Hyundai Home Shopping Network Corporation (KRX:057050)
South Korea
· Delayed Price · Currency is KRW 56,300
+400 (0.72%)
Last updated: Jun 25, 2025
KRX:057050 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 83,306 | 157,660 | 136,205 | 86,322 | 101,665 | 112,708 | Upgrade
|
Depreciation & Amortization | 160,854 | 159,622 | 52,878 | 65,481 | 79,011 | 75,845 | Upgrade
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Loss (Gain) From Sale of Assets | 8,001 | 8,376 | -190.5 | -33.04 | 4,784 | 7,423 | Upgrade
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Asset Writedown & Restructuring Costs | 7,123 | 7,123 | 26,533 | 52,246 | 51,528 | 7,630 | Upgrade
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Loss (Gain) From Sale of Investments | -16,267 | 529,891 | 186,388 | -262.85 | 8,050 | -837.07 | Upgrade
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Loss (Gain) on Equity Investments | -2,110 | -14,029 | -64,778 | -35,591 | -78,905 | -16,924 | Upgrade
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Provision & Write-off of Bad Debts | 973.28 | 1,403 | -203.26 | -131.22 | 7,044 | 2,988 | Upgrade
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Other Operating Activities | 14,793 | -593,025 | -234,524 | -19,709 | -932.42 | 22,379 | Upgrade
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Change in Accounts Receivable | 38,696 | 55,032 | -51,915 | -56,179 | -17,503 | 32,184 | Upgrade
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Change in Inventory | -4,144 | 25,083 | -5,982 | -102,328 | -42,178 | -801.9 | Upgrade
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Change in Accounts Payable | -37,833 | -37,945 | 14,064 | -30,690 | 10,058 | 3,767 | Upgrade
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Change in Other Net Operating Assets | -55,628 | -48,860 | -57,914 | -13,034 | -32,711 | -14,777 | Upgrade
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Operating Cash Flow | 197,764 | 250,330 | 561.36 | -53,909 | 89,912 | 231,585 | Upgrade
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Operating Cash Flow Growth | 231.14% | 44493.21% | - | - | -61.18% | 613.81% | Upgrade
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Capital Expenditures | -106,840 | -115,660 | -86,498 | -34,856 | -63,965 | -24,457 | Upgrade
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Sale of Property, Plant & Equipment | 612.78 | 727.36 | 168.17 | 794.99 | 546.79 | 3,531 | Upgrade
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Cash Acquisitions | -65,503 | -30,245 | 66,484 | - | - | -10,871 | Upgrade
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Sale (Purchase) of Intangibles | -32,823 | -31,770 | -28.37 | 1,015 | -614.72 | 385.88 | Upgrade
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Investment in Securities | 209,198 | -28,608 | 39,770 | -1,162 | 67,360 | -155,589 | Upgrade
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Other Investing Activities | 25,806 | 24,001 | 157,607 | 22,199 | 17,215 | 16,411 | Upgrade
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Investing Cash Flow | 24,971 | -187,597 | 176,548 | -12,745 | 20,144 | -173,750 | Upgrade
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Short-Term Debt Issued | - | 936,670 | 57,127 | 94,268 | 863,671 | 607,037 | Upgrade
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Long-Term Debt Issued | - | 20,000 | - | 10,000 | 50,000 | 10,000 | Upgrade
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Total Debt Issued | 971,341 | 956,670 | 57,127 | 104,268 | 913,671 | 617,037 | Upgrade
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Short-Term Debt Repaid | - | -977,685 | - | - | -968,831 | -507,188 | Upgrade
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Long-Term Debt Repaid | - | -29,664 | -74,013 | -26,778 | -106,146 | -30,406 | Upgrade
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Total Debt Repaid | -1,016,163 | -1,007,349 | -74,013 | -26,778 | -1,074,977 | -537,594 | Upgrade
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Net Debt Issued (Repaid) | -44,822 | -50,679 | -16,886 | 77,490 | -161,307 | 79,443 | Upgrade
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Repurchase of Common Stock | -12,173 | - | - | - | - | -18,334 | Upgrade
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Dividends Paid | -48,541 | -48,541 | -29,764 | -27,475 | -25,185 | -23,376 | Upgrade
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Other Financing Activities | -150,769 | -12,673 | - | -0 | -14,854 | 0 | Upgrade
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Financing Cash Flow | -256,305 | -111,893 | -46,650 | 50,015 | -201,345 | 37,733 | Upgrade
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Foreign Exchange Rate Adjustments | 663.62 | 899.48 | 52.9 | -28.04 | 84.53 | -146.93 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
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Net Cash Flow | -32,907 | -48,260 | 130,513 | -16,667 | -91,204 | 95,421 | Upgrade
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Free Cash Flow | 90,924 | 134,670 | -85,937 | -88,765 | 25,947 | 207,127 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -87.47% | 8866.11% | Upgrade
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Free Cash Flow Margin | 2.38% | 3.50% | -4.16% | -4.22% | 1.24% | 9.74% | Upgrade
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Free Cash Flow Per Share | 7958.48 | 11763.90 | -7506.88 | -7753.93 | 2266.55 | 18034.72 | Upgrade
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Cash Interest Paid | 18,219 | 18,917 | 15,768 | 9,683 | 3,074 | 6,034 | Upgrade
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Cash Income Tax Paid | 41,397 | 43,931 | 16,332 | 39,136 | 46,364 | 36,889 | Upgrade
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Levered Free Cash Flow | 82,530 | -437,261 | -101,027 | -98,094 | 51,280 | 260,134 | Upgrade
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Unlevered Free Cash Flow | 95,477 | -423,850 | -90,832 | -91,725 | 54,290 | 264,583 | Upgrade
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Change in Net Working Capital | -2,608 | 514,479 | 94,209 | 192,336 | 44,492 | -105,106 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.