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HyosungONBCo.,Ltd (KOSDAQ:097870)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,350.00
0.00 (0.00%)
Oct 8, 2026, 3:30 PM KST

HyosungONBCo.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
845.62,8124,4921,2663,855
Depreciation & Amortization
1,0991,1711,2801,4591,249
Loss (Gain) From Sale of Assets
-27.45-29.09-21.2-22.18-86.15
Loss (Gain) From Sale of Investments
1,194454.01-493.7140.03697.92
Provision & Write-off of Bad Debts
329.82-280.97-458.12858.91138.49
Other Operating Activities
620.21,376-58.63261.39-357.83
Change in Accounts Receivable
420.755,396-2,868630.63-379.77
Change in Inventory
1,0031,056-762.79-207.35-858.03
Change in Accounts Payable
224.51-1,733-931.32-558.511,178
Change in Other Net Operating Assets
656.95-914.191,010942.68-877.53
Operating Cash Flow
6,3669,3081,1894,6704,559
Operating Cash Flow Growth
-31.61%683.10%-74.55%2.44%67.06%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2,992-1,115-1,008-2,451-568.23
Sale of Property, Plant & Equipment
27.4529.0930.6522.6491.27
Investment in Securities
-21,68110,623666.97-4,736-13,219
Other Investing Activities
0--0-236.6
Investing Cash Flow
-24,6459,537-310.39-7,164-13,933

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
1,8082,3349,7886,8731,290
Long-Term Debt Issued
--200-210
Total Debt Issued
1,8082,3349,9886,8731,500
Short-Term Debt Repaid
-1,736-2,012-11,148-3,279-993.28
Long-Term Debt Repaid
-66.85-280.84-118.22-34.45-73.88
Total Debt Repaid
-1,803-2,292-11,266-3,313-1,067
Net Debt Issued (Repaid)
5.2141.38-1,2783,560432.85
Repurchase of Common Stock
--2,034---2,525
Dividends Paid
----819-
Other Financing Activities
--0-0-688.65
Financing Cash Flow
5.21-1,993-1,2782,741-2,781

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
2.6772.7336.36-20.84-895.01
Miscellaneous Cash Flow Adjustments
0-0--0
Net Cash Flow
-18,27116,925-363.07226.61-13,049

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
3,3748,193180.62,2203,991
Free Cash Flow Growth
-58.81%4436.40%-91.86%-44.38%392.51%
Free Cash Flow Margin
15.35%33.60%0.64%7.48%11.73%
Free Cash Flow Per Share
427.651032.3222.05271.02480.14
Levered Free Cash Flow
1,1864,687-1,744864.812,122
Unlevered Free Cash Flow
1,4674,955-1,3951,1072,174

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
435.28436.95127.77330.7270.98
Cash Income Tax Paid
956.11959.93820.91453.68973.8
Change in Working Capital
2,3053,804-3,552807.45-937.56