Hironic Co., Ltd. (KOSDAQ:149980)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,090.00
-310.00 (-5.74%)
At close: Apr 7, 2025, 3:30 PM KST

Hironic Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5,4548,2253,6456,7773,178
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Depreciation & Amortization
1,2301,1591,1219151,016
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Loss (Gain) From Sale of Assets
13.35-0.01-0.36-11.580.17
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Asset Writedown & Restructuring Costs
136.47----
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Loss (Gain) From Sale of Investments
2,814676.72-876.3-1,292-85.9
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Loss (Gain) on Equity Investments
--4,962-371.75--
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Stock-Based Compensation
17.5917.9-0.99-7.5711.56
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Provision & Write-off of Bad Debts
2,588213.843.79-99.19-99.07
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Other Operating Activities
354.492,3071,921-95.41-587.22
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Change in Accounts Receivable
5,461-3,240200.87-1,447728.61
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Change in Inventory
3,380-5,214-266.09-4,474-72.66
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Change in Accounts Payable
-4,672194.07285.4825.94-552.11
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Change in Other Net Operating Assets
-624.82-520.13-1,164-663.99571.95
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Operating Cash Flow
5,244-1,1444,498426.534,109
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Operating Cash Flow Growth
--954.44%-89.62%-4.29%
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Capital Expenditures
-1,862-873.98-547.19-1,570-340.8
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Sale of Property, Plant & Equipment
73.21501.640.3637855.87
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Sale (Purchase) of Intangibles
-13.01-4.21-261.78-118.77131.22
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Investment in Securities
806.934,186-4,363-1,1101,755
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Other Investing Activities
847.07-58.21908.6328.98-555.75
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Investing Cash Flow
-1,2933,257-4,319-2,0351,837
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Short-Term Debt Issued
----510.4
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Long-Term Debt Issued
---3,000-
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Total Debt Issued
---3,000510.4
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Short-Term Debt Repaid
-----1,942
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Long-Term Debt Repaid
--76.09--78.89-71.14
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Total Debt Repaid
--76.09--78.89-2,013
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Net Debt Issued (Repaid)
--76.09-2,921-1,503
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Issuance of Common Stock
23.19-24.552.5-
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Repurchase of Common Stock
-7,244-20.5---998.8
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Dividends Paid
----604.35-703.97
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Other Financing Activities
17-6.64-102.63-7.58-1,407
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Financing Cash Flow
-7,203-103.23-78.082,312-4,612
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Foreign Exchange Rate Adjustments
56.04-13.9-259.5817.04-12.07
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Miscellaneous Cash Flow Adjustments
--0-0-
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Net Cash Flow
-3,1961,996-158.65720.071,322
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Free Cash Flow
3,382-2,0183,950-1,1443,768
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Free Cash Flow Growth
----3.73%
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Free Cash Flow Margin
10.69%-5.98%14.33%-5.25%29.02%
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Free Cash Flow Per Share
202.57-120.58202.14-70.24228.48
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Cash Interest Paid
44.65----
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Cash Income Tax Paid
-596.95136.65240.131.07119.15
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Levered Free Cash Flow
1,427-4,0154,443-3,103635.09
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Unlevered Free Cash Flow
1,456-3,7524,517-3,096671.93
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Change in Net Working Capital
-5,0897,327-1,9665,216906.37
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.