Hyundai Livart Furniture Company Limited (KRX: 079430)
South Korea
· Delayed Price · Currency is KRW 7,960.00
-110.00 (-1.36%)
Dec 20, 2024, 3:30 PM KST
Hyundai Livart Furniture Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14,531 | -34,136 | -50,771 | 13,495 | 26,593 | 19,466 | Upgrade
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| Depreciation & Amortization | 29,459 | 30,441 | 41,567 | 36,432 | 31,206 | 24,370 | Upgrade
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| Loss (Gain) From Sale of Assets | -174.31 | 104.7 | 280.9 | 295.64 | 721.16 | -8.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,238 | 6,352 | 30,723 | 274.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.22 | -2.62 | Upgrade
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| Provision & Write-off of Bad Debts | 818.08 | 1,096 | -408.72 | 895.94 | 3,649 | 1,952 | Upgrade
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| Other Operating Activities | 29,877 | 20,181 | 8,924 | 2,823 | 10,356 | 3,703 | Upgrade
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| Change in Accounts Receivable | 40,723 | -12,026 | -15,297 | -39,076 | 3,872 | 23,061 | Upgrade
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| Change in Inventory | -13,352 | -69,102 | -29,247 | -36,194 | 14,677 | 19,371 | Upgrade
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| Change in Accounts Payable | 21,559 | 68,118 | -6,603 | -1,183 | 17,262 | -2,966 | Upgrade
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| Change in Unearned Revenue | 1,513 | -4,198 | 128.98 | 2,101 | 473.22 | 818.8 | Upgrade
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| Change in Other Net Operating Assets | -8,734 | -4,077 | -21,964 | -239.51 | -3,394 | 5,882 | Upgrade
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| Operating Cash Flow | 93,397 | 2,754 | -42,667 | -20,375 | 105,415 | 95,645 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 10.22% | 1306.06% | Upgrade
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| Capital Expenditures | -4,824 | -11,592 | -18,050 | -26,838 | -82,233 | -73,998 | Upgrade
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| Sale of Property, Plant & Equipment | 100.5 | 87.55 | 555.3 | 352.44 | 748.02 | 91.26 | Upgrade
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| Sale (Purchase) of Intangibles | -1,022 | -1,022 | - | - | 500 | - | Upgrade
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| Investment in Securities | 303.57 | -695.1 | -498.21 | 491.68 | 384.4 | 25,834 | Upgrade
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| Other Investing Activities | 3,563 | 1,978 | 1,087 | 1,769 | -10,346 | -7,496 | Upgrade
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| Investing Cash Flow | -2,910 | -11,819 | -15,302 | -24,169 | -92,968 | -57,648 | Upgrade
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| Short-Term Debt Issued | - | 1,053,048 | 446,698 | 243,453 | 90,800 | 0.18 | Upgrade
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| Total Debt Issued | 1,253,934 | 1,053,048 | 446,698 | 243,453 | 90,800 | 0.18 | Upgrade
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| Short-Term Debt Repaid | - | -1,023,925 | -371,578 | -210,117 | -91,868 | -403.64 | Upgrade
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| Long-Term Debt Repaid | - | -13,840 | -14,452 | -14,491 | -12,679 | -10,243 | Upgrade
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| Total Debt Repaid | -1,302,347 | -1,037,765 | -386,031 | -224,608 | -104,547 | -10,647 | Upgrade
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| Net Debt Issued (Repaid) | -48,413 | 15,283 | 60,667 | 18,845 | -13,747 | -10,647 | Upgrade
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| Dividends Paid | - | - | -2,011 | -4,023 | -3,017 | -5,833 | Upgrade
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| Other Financing Activities | -64.76 | 46.64 | -35 | -0 | - | - | Upgrade
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| Financing Cash Flow | -48,477 | 15,329 | 58,621 | 14,823 | -16,764 | -16,480 | Upgrade
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| Foreign Exchange Rate Adjustments | 151.68 | -1.96 | -34.82 | -56.74 | 27.02 | -118.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 42,161 | 6,262 | 617.35 | -29,778 | -4,290 | 21,399 | Upgrade
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| Free Cash Flow | 88,572 | -8,838 | -60,717 | -47,213 | 23,182 | 21,646 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 7.09% | - | Upgrade
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| Free Cash Flow Margin | 4.72% | -0.56% | -4.06% | -3.36% | 1.67% | 1.75% | Upgrade
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| Free Cash Flow Per Share | 4403.47 | -439.41 | -3018.63 | -2347.25 | 1152.51 | 1076.18 | Upgrade
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| Cash Interest Paid | 9,174 | 7,656 | 2,525 | 1,580 | 1,515 | 802.61 | Upgrade
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| Cash Income Tax Paid | 328.08 | -1,819 | 2,471 | 10,498 | 5,547 | 9,998 | Upgrade
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| Levered Free Cash Flow | 93,989 | -1,629 | -36,778 | -46,835 | 8,187 | 30,906 | Upgrade
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| Unlevered Free Cash Flow | 99,638 | 3,075 | -35,185 | -45,887 | 9,092 | 31,483 | Upgrade
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| Change in Net Working Capital | -71,175 | 2,344 | 41,267 | 67,959 | -36,456 | -66,263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.