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HyosungONBCo.,Ltd (KOSDAQ:097870)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,500.00
-65.00 (-1.42%)
Aug 25, 2026, 10:17 AM KST

HyosungONBCo.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
646.322,8124,4921,2663,8552,376
Depreciation & Amortization
1,0611,1711,2801,4591,2491,231
Loss (Gain) From Sale of Assets
-11.38-29.09-21.2-22.18-86.15-262.07
Loss (Gain) From Sale of Investments
2,344454.01-493.7140.03697.92-299.91
Provision & Write-off of Bad Debts
376.25-280.97-458.12858.91138.49133.37
Other Operating Activities
1,1001,376-58.63261.39-357.83-138.19
Change in Accounts Receivable
-1,2975,336-2,868630.63-379.77-2,015
Change in Inventory
802.311,056-762.79-207.35-858.03302.8
Change in Accounts Payable
65.21-1,733-931.32-558.511,178529.16
Change in Other Net Operating Assets
425.45-854.51,010942.68-877.53871.8
Operating Cash Flow
5,5119,3081,1894,6704,5592,729
Operating Cash Flow Growth
-38.63%683.10%-74.55%2.44%67.06%-74.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-2,023-1,115-1,008-2,451-568.23-1,919
Sale of Property, Plant & Equipment
8.7329.0930.6522.6491.27814.34
Sale (Purchase) of Intangibles
------0.44
Investment in Securities
-4,25910,623666.97-4,736-13,219906.51
Other Investing Activities
-0--0-236.60
Investing Cash Flow
-6,2739,537-310.39-7,164-13,933-198.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-2,3349,7886,8731,290-
Long-Term Debt Issued
--200-2101,703
Total Debt Issued
1,5512,3349,9886,8731,5001,703
Short-Term Debt Repaid
--2,012-11,148-3,279-993.28-
Long-Term Debt Repaid
--280.84-118.22-34.45-73.88-3,082
Total Debt Repaid
-1,540-2,292-11,266-3,313-1,067-3,082
Net Debt Issued (Repaid)
10.5641.38-1,2783,560432.85-1,379
Issuance of Common Stock
-----10,934
Repurchase of Common Stock
--2,034---2,525-
Dividends Paid
----819--762
Other Financing Activities
--0-0-688.65-0
Financing Cash Flow
10.56-1,993-1,2782,741-2,7818,793

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
122.0772.7336.36-20.84-895.01-27.05
Miscellaneous Cash Flow Adjustments
0-0--0-
Net Cash Flow
-629.4316,925-363.07226.61-13,04911,297

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
3,4888,193180.62,2203,991810.34
Free Cash Flow Growth
-57.93%4436.40%-91.86%-44.38%392.51%-92.17%
Free Cash Flow Margin
16.71%33.60%0.64%7.48%11.73%2.69%
Free Cash Flow Per Share
441.791032.3222.05271.02480.14104.51
Levered Free Cash Flow
354.164,687-1,744864.812,122840.52
Unlevered Free Cash Flow
634.614,955-1,3951,1072,174895.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
446.33436.95127.77330.7270.9889.16
Cash Income Tax Paid
966.27959.93820.91453.68973.8551.42
Change in Working Capital
-4.373,804-3,552807.45-937.56-311.34