Hyundai Livart Furniture Company Limited (KRX:079430)
South Korea
· Delayed Price · Currency is KRW 7,710.00
-150.00 (-1.91%)
Last updated: Jun 23, 2025
KRX:079430 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 | 17,051 | 15,179 | -34,136 | -50,771 | 13,495 | 26,593 | Upgrade
|
Depreciation & Amortization | 29,633 | 29,264 | 30,441 | 41,567 | 36,432 | 31,206 | Upgrade
|
Loss (Gain) From Sale of Assets | -74.23 | -82.17 | 104.7 | 280.9 | 295.64 | 721.16 | Upgrade
|
Asset Writedown & Restructuring Costs | -43.24 | -38.75 | 6,352 | 30,723 | 274.1 | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.22 | Upgrade
|
Provision & Write-off of Bad Debts | -158.29 | -16.81 | 1,096 | -408.72 | 895.94 | 3,649 | Upgrade
|
Other Operating Activities | 6,462 | 5,936 | 20,181 | 8,924 | 2,823 | 10,356 | Upgrade
|
Change in Accounts Receivable | 84,558 | 29,907 | -12,026 | -15,297 | -39,076 | 3,872 | Upgrade
|
Change in Inventory | 11,669 | -4,641 | -69,102 | -29,247 | -36,194 | 14,677 | Upgrade
|
Change in Accounts Payable | -59,943 | -30,938 | 68,118 | -6,603 | -1,183 | 17,262 | Upgrade
|
Change in Unearned Revenue | -578.31 | 2,848 | -4,198 | 128.98 | 2,101 | 473.22 | Upgrade
|
Change in Other Net Operating Assets | -30,517 | -6,833 | -4,077 | -21,964 | -239.51 | -3,394 | Upgrade
|
Operating Cash Flow | 58,060 | 40,583 | 2,754 | -42,667 | -20,375 | 105,415 | Upgrade
|
Operating Cash Flow Growth | - | 1373.84% | - | - | - | 10.21% | Upgrade
|
Capital Expenditures | -6,267 | -4,031 | -11,592 | -18,050 | -26,838 | -82,233 | Upgrade
|
Sale of Property, Plant & Equipment | 190.34 | 175.06 | 87.55 | 555.3 | 352.44 | 748.02 | Upgrade
|
Sale (Purchase) of Intangibles | - | - | -1,022 | - | - | 500 | Upgrade
|
Investment in Securities | -166.03 | -99.51 | -695.1 | -498.21 | 491.68 | 384.4 | Upgrade
|
Other Investing Activities | -821.77 | 2,177 | 1,978 | 1,087 | 1,769 | -10,346 | Upgrade
|
Investing Cash Flow | -7,423 | -2,140 | -11,819 | -15,302 | -24,169 | -92,968 | Upgrade
|
Short-Term Debt Issued | - | 1,125,089 | 1,053,048 | 446,698 | 243,453 | 90,800 | Upgrade
|
Long-Term Debt Issued | - | 30,000 | - | - | - | - | Upgrade
|
Total Debt Issued | 1,009,533 | 1,155,089 | 1,053,048 | 446,698 | 243,453 | 90,800 | Upgrade
|
Short-Term Debt Repaid | - | -1,182,644 | -1,023,925 | -371,578 | -210,117 | -91,868 | Upgrade
|
Long-Term Debt Repaid | - | -13,166 | -13,840 | -14,452 | -14,491 | -12,679 | Upgrade
|
Total Debt Repaid | -1,049,449 | -1,195,810 | -1,037,765 | -386,031 | -224,608 | -104,547 | Upgrade
|
Net Debt Issued (Repaid) | -39,916 | -40,721 | 15,283 | 60,667 | 18,845 | -13,747 | Upgrade
|
Dividends Paid | - | - | - | -2,011 | -4,023 | -3,017 | Upgrade
|
Other Financing Activities | -15.6 | -48.6 | 46.64 | -35 | -0 | - | Upgrade
|
Financing Cash Flow | -39,932 | -40,770 | 15,329 | 58,621 | 14,823 | -16,764 | Upgrade
|
Foreign Exchange Rate Adjustments | 266.39 | 290.69 | -1.96 | -34.82 | -56.74 | 27.02 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | - | Upgrade
|
Net Cash Flow | 10,971 | -2,036 | 6,262 | 617.35 | -29,778 | -4,290 | Upgrade
|
Free Cash Flow | 51,793 | 36,553 | -8,838 | -60,717 | -47,213 | 23,182 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | - | 7.09% | Upgrade
|
Free Cash Flow Margin | 2.87% | 1.95% | -0.56% | -4.06% | -3.36% | 1.67% | Upgrade
|
Free Cash Flow Per Share | 2574.97 | 1817.25 | -439.41 | -3018.63 | -2347.25 | 1152.52 | Upgrade
|
Cash Interest Paid | 8,013 | 8,361 | 7,656 | 2,525 | 1,580 | 1,515 | Upgrade
|
Cash Income Tax Paid | 353.73 | 435.27 | -1,819 | 2,471 | 10,498 | 5,547 | Upgrade
|
Levered Free Cash Flow | 69,681 | 61,108 | -1,629 | -36,778 | -46,835 | 8,187 | Upgrade
|
Unlevered Free Cash Flow | 74,703 | 66,358 | 3,075 | -35,185 | -45,887 | 9,092 | Upgrade
|
Change in Net Working Capital | -34,618 | -26,101 | 2,344 | 41,267 | 67,959 | -36,456 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.