Hyupjin Co., Ltd. (KOSDAQ: 138360)
South Korea
· Delayed Price · Currency is KRW 797.00
-1.00 (-0.13%)
Sep 10, 2024, 9:00 AM KST
Hyupjin Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2013 |
| Net Income | -5,669 | -73.21 | -33,709 | -4,871 | -1,705 | 1,837 | Upgrade
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| Depreciation & Amortization | 380.79 | 380.79 | 1,643 | 1,161 | 1,165 | 538.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -296.82 | -296.82 | 5,885 | -201.24 | -7.27 | -114.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 262.33 | 262.33 | 6,691 | 1,425 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 24.99 | 24.99 | - | 30.27 | 469.73 | - | Upgrade
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| Loss (Gain) on Equity Investments | -43.83 | -43.83 | 1,123 | -1,749 | -256.18 | -153.52 | Upgrade
|
| Stock-Based Compensation | 868.65 | 868.65 | 108.68 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 10.12 | 10.12 | 362.22 | 186.97 | 173.48 | 4.98 | Upgrade
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| Other Operating Activities | 420.09 | -118.68 | 16,853 | 242.35 | -738.27 | 11.65 | Upgrade
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| Change in Accounts Receivable | 535.91 | 535.91 | 32.36 | -1,870 | 292.25 | 228.71 | Upgrade
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| Change in Inventory | -795.51 | -795.51 | -998.49 | -2,932 | -2,073 | -322.3 | Upgrade
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| Change in Accounts Payable | 200.27 | 200.27 | -3,551 | 407.37 | 3,132 | -1,487 | Upgrade
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| Change in Other Net Operating Assets | -2,991 | 117.76 | 371.24 | 225.46 | 272.46 | 793.81 | Upgrade
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| Operating Cash Flow | -7,094 | 1,073 | -5,189 | -7,944 | 724.96 | 1,337 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -45.78% | -33.05% | Upgrade
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| Capital Expenditures | -309.78 | -64.66 | -3,862 | -10,859 | -1,449 | -7,281 | Upgrade
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| Sale of Property, Plant & Equipment | 119.5 | 296.82 | 176.15 | - | 7.27 | 553.53 | Upgrade
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| Cash Acquisitions | -143.35 | -143.35 | -20,844 | - | - | - | Upgrade
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| Divestitures | - | - | 2,409 | 798.74 | - | 400 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -210 | - | Upgrade
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| Investment in Securities | 3,545 | 4,456 | -12,210 | 5,603 | 2,067 | 5,905 | Upgrade
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| Other Investing Activities | 139.17 | -131.35 | 546.94 | -70.21 | 85.57 | -153.4 | Upgrade
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| Investing Cash Flow | 3,350 | 4,413 | -33,784 | -4,527 | 500.95 | -576.6 | Upgrade
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| Long-Term Debt Issued | - | 12,050 | 23,118 | 10,750 | 545.88 | 489.73 | Upgrade
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| Long-Term Debt Repaid | - | -29,436 | -7,330 | -209.99 | -109.37 | -186 | Upgrade
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| Net Debt Issued (Repaid) | -7,211 | -17,386 | 15,789 | 10,540 | 436.51 | 303.73 | Upgrade
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| Issuance of Common Stock | 8,963 | - | 38,000 | 90 | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -363.52 | -1,060 | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | -0 | Upgrade
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| Financing Cash Flow | 1,752 | -17,386 | 53,789 | 10,630 | 72.99 | -756.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.17 | 6.39 | 2.92 | -2.35 | 29.92 | 7.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -1,961 | -11,893 | 14,819 | -1,844 | 1,329 | 11.21 | Upgrade
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| Free Cash Flow | -7,404 | 1,008 | -9,051 | -18,804 | -724.36 | -5,944 | Upgrade
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| Free Cash Flow Margin | -73.90% | 5.37% | -46.90% | -78.18% | -2.99% | -29.72% | Upgrade
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| Free Cash Flow Per Share | -273.97 | 37.01 | -396.57 | -949.68 | -39.69 | -325.82 | Upgrade
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| Cash Interest Paid | 294.19 | 1,026 | 1,095 | 28.65 | 12.07 | 2.53 | Upgrade
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| Cash Income Tax Paid | 24.27 | -7.94 | - | -3.24 | -80.79 | 258.87 | Upgrade
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| Levered Free Cash Flow | -1,369 | 296.7 | -15,063 | -11,250 | 3,232 | -7,222 | Upgrade
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| Unlevered Free Cash Flow | -1,013 | 653.07 | -14,509 | -11,204 | 3,240 | -7,221 | Upgrade
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| Change in Net Working Capital | 357.97 | 492.5 | 693.69 | 1,746 | -1,850 | 1,388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.