HFR, Inc. (KOSDAQ:230240)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,600
+250 (1.23%)
Apr 2, 2025, 3:30 PM KST

HFR, Inc. 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
-18,5591,84468,29318,556-27,801
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Depreciation & Amortization
6,4486,0345,9245,2884,975
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Loss (Gain) From Sale of Assets
-134.31-51.52-563.8455.06-2.77
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Asset Writedown & Restructuring Costs
345.7317.91215.9188.76431.16
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Loss (Gain) From Sale of Investments
-485.212,608-149.241,135-42.3
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Loss (Gain) on Equity Investments
285.25225.71420.04-205.05-919.88
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Stock-Based Compensation
-336.633,058---
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Provision & Write-off of Bad Debts
295.67-528.7-265.51524.33824.14
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Other Operating Activities
2,730-15,71420,5553,8125,478
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Change in Accounts Receivable
-9,7547,05720,444-47,72917,208
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Change in Inventory
5,565-16,347-6,127-3,12810,822
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Change in Accounts Payable
3,869-10,894-5,97820,6841,049
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Change in Unearned Revenue
76.81-119.773,52459.16-498.21
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Change in Income Taxes
--3,038-737.12--
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Change in Other Net Operating Assets
3,746-8,7153,942896.81-399.98
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Operating Cash Flow
-5,908-34,563109,49735.5211,123
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Operating Cash Flow Growth
--308137.70%-99.68%-13.77%
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Capital Expenditures
-28,954-11,503-6,500-4,098-8,274
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Sale of Property, Plant & Equipment
178.13548.34253.25712.8516.47
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Cash Acquisitions
3,200514.97---
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Sale (Purchase) of Intangibles
-397.4-4,229-3,648-2,432-1,415
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Investment in Securities
15,680-28,125-2,956-1,024-29,286
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Other Investing Activities
-810.89-16,833-107.27-907.02355.63
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Investing Cash Flow
-12,212-59,906-15,382-7,899-39,879
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Short-Term Debt Issued
48,40131,45456,95740,209-
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Long-Term Debt Issued
-4,3128,000-55,269
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Total Debt Issued
48,40135,76664,95740,20955,269
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Short-Term Debt Repaid
-38,201-38,409-74,759-20,332-
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Long-Term Debt Repaid
-2,266-5,883-803.34-749.49-40,410
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Total Debt Repaid
-40,467-44,292-75,562-21,082-40,410
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Net Debt Issued (Repaid)
7,934-8,526-10,60519,12714,858
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Issuance of Common Stock
-77716,747--
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Repurchase of Common Stock
-980.39-7,981---
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Dividends Paid
-2,887----
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Other Financing Activities
-1,400-0-00
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Financing Cash Flow
2,666-15,7306,14130,56735,881
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Foreign Exchange Rate Adjustments
1,8351,634-5,264474.05-853.52
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Net Cash Flow
-13,618-108,56594,99223,1786,272
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Free Cash Flow
-34,862-46,066102,997-4,0622,849
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Free Cash Flow Growth
-----42.65%
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Free Cash Flow Margin
-22.19%-28.06%28.12%-1.97%3.09%
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Free Cash Flow Per Share
-2656.16-3472.857731.79-315.38237.70
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Cash Interest Paid
3,2681,1561,5161,155808.09
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Cash Income Tax Paid
1,91717,891697.93237.181,096
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Levered Free Cash Flow
-26,481-57,11777,461-15,5729,371
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Unlevered Free Cash Flow
-25,618-55,91978,457-14,8479,920
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Change in Net Working Capital
-10,24244,349-26,35527,127-32,001
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.