Hyundai Livart Furniture Company Limited (KRX:079430)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,870.00
+10.00 (0.13%)
At close: May 30, 2025, 3:30 PM KST

KRX:079430 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17,05115,179-34,136-50,77113,49526,593
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Depreciation & Amortization
29,63329,26430,44141,56736,43231,206
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Loss (Gain) From Sale of Assets
-74.23-82.17104.7280.9295.64721.16
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Asset Writedown & Restructuring Costs
-43.24-38.756,35230,723274.1-
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Loss (Gain) From Sale of Investments
------0.22
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Provision & Write-off of Bad Debts
-158.29-16.811,096-408.72895.943,649
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Other Operating Activities
6,4625,93620,1818,9242,82310,356
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Change in Accounts Receivable
84,55829,907-12,026-15,297-39,0763,872
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Change in Inventory
11,669-4,641-69,102-29,247-36,19414,677
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Change in Accounts Payable
-59,943-30,93868,118-6,603-1,18317,262
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Change in Unearned Revenue
-578.312,848-4,198128.982,101473.22
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Change in Other Net Operating Assets
-30,517-6,833-4,077-21,964-239.51-3,394
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Operating Cash Flow
58,06040,5832,754-42,667-20,375105,415
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Operating Cash Flow Growth
-1373.84%---10.21%
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Capital Expenditures
-6,267-4,031-11,592-18,050-26,838-82,233
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Sale of Property, Plant & Equipment
190.34175.0687.55555.3352.44748.02
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Sale (Purchase) of Intangibles
---1,022--500
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Investment in Securities
-166.03-99.51-695.1-498.21491.68384.4
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Other Investing Activities
-821.772,1771,9781,0871,769-10,346
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Investing Cash Flow
-7,423-2,140-11,819-15,302-24,169-92,968
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Short-Term Debt Issued
-1,125,0891,053,048446,698243,45390,800
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Long-Term Debt Issued
-30,000----
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Total Debt Issued
1,009,5331,155,0891,053,048446,698243,45390,800
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Short-Term Debt Repaid
--1,182,644-1,023,925-371,578-210,117-91,868
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Long-Term Debt Repaid
--13,166-13,840-14,452-14,491-12,679
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Total Debt Repaid
-1,049,449-1,195,810-1,037,765-386,031-224,608-104,547
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Net Debt Issued (Repaid)
-39,916-40,72115,28360,66718,845-13,747
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Dividends Paid
----2,011-4,023-3,017
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Other Financing Activities
-15.6-48.646.64-35-0-
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Financing Cash Flow
-39,932-40,77015,32958,62114,823-16,764
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Foreign Exchange Rate Adjustments
266.39290.69-1.96-34.82-56.7427.02
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Miscellaneous Cash Flow Adjustments
000-0-0-
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Net Cash Flow
10,971-2,0366,262617.35-29,778-4,290
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Free Cash Flow
51,79336,553-8,838-60,717-47,21323,182
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Free Cash Flow Growth
-----7.09%
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Free Cash Flow Margin
2.87%1.95%-0.56%-4.06%-3.36%1.67%
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Free Cash Flow Per Share
2574.721817.25-439.41-3018.63-2347.251152.52
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Cash Interest Paid
8,0138,3617,6562,5251,5801,515
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Cash Income Tax Paid
353.73435.27-1,8192,47110,4985,547
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Levered Free Cash Flow
69,68161,108-1,629-36,778-46,8358,187
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Unlevered Free Cash Flow
74,70366,3583,075-35,185-45,8879,092
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Change in Net Working Capital
-34,618-26,1012,34441,26767,959-36,456
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.