hyungji Elite Co., Ltd. (KRX:093240)
South Korea · Delayed Price · Currency is KRW 1,286.00
-44.00 (-3.31%)
At close: Nov 24, 2025
hyungji Elite Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 3,756 | -1,287 | 6,372 | 1,998 | 8,088 | -745.02 | Upgrade |
Depreciation & Amortization | 2,697 | 2,628 | 2,463 | 2,262 | 2,349 | 2,055 | Upgrade |
Loss (Gain) From Sale of Assets | -1,109 | -1,109 | -8.69 | -2.09 | -59.54 | -81.9 | Upgrade |
Loss (Gain) From Sale of Investments | 136.84 | 134.4 | 25.27 | 409.8 | -5,813 | 332.92 | Upgrade |
Loss (Gain) on Equity Investments | 2,710 | 2,217 | -308.64 | -529.64 | -132.51 | -332.68 | Upgrade |
Provision & Write-off of Bad Debts | 642.73 | 472.51 | 136.23 | 346.61 | -167.99 | 520.98 | Upgrade |
Other Operating Activities | 4,512 | 5,756 | -799.06 | 1,067 | 1,513 | 4,236 | Upgrade |
Change in Accounts Receivable | -15,649 | -27,313 | -10,438 | -18,813 | 5,172 | 3,396 | Upgrade |
Change in Inventory | -14,650 | -11,151 | -4,296 | -4,917 | 361.82 | 1,856 | Upgrade |
Change in Accounts Payable | 1,079 | 4,014 | 6,905 | 10,169 | -32.31 | 1,588 | Upgrade |
Change in Other Net Operating Assets | 2,950 | 2,767 | 3,097 | -3,993 | -700.11 | 717.41 | Upgrade |
Operating Cash Flow | -12,923 | -22,870 | 3,148 | -12,003 | 10,578 | 13,542 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -21.89% | 53.75% | Upgrade |
Capital Expenditures | -1,330 | -1,302 | -166.35 | -260.84 | -1,479 | -788.07 | Upgrade |
Sale of Property, Plant & Equipment | 5.09 | - | 19.55 | 362.09 | 108.91 | 10.93 | Upgrade |
Sale (Purchase) of Intangibles | -3,147 | -185.48 | -78.27 | -48.55 | -28.32 | 210.76 | Upgrade |
Investment in Securities | -913.63 | -150.57 | -25.27 | -2,881 | 8,671 | -1,698 | Upgrade |
Other Investing Activities | -52.6 | -55.9 | 20.66 | -2,751 | -17,530 | -3,011 | Upgrade |
Investing Cash Flow | -8,767 | -5,040 | 1,108 | -4,571 | -12,212 | -4,859 | Upgrade |
Short-Term Debt Issued | - | 58,197 | 14,224 | 12,543 | 26,214 | 23,927 | Upgrade |
Long-Term Debt Issued | - | 17,480 | 9,881 | 10,797 | 293.59 | 17,928 | Upgrade |
Total Debt Issued | 81,290 | 75,677 | 24,106 | 23,340 | 26,507 | 41,855 | Upgrade |
Short-Term Debt Repaid | - | -36,589 | -10,878 | -11,772 | -18,514 | -21,816 | Upgrade |
Long-Term Debt Repaid | - | -10,610 | -8,733 | -11,184 | -14,944 | -2,893 | Upgrade |
Total Debt Repaid | -52,586 | -47,199 | -19,610 | -22,957 | -33,458 | -24,709 | Upgrade |
Net Debt Issued (Repaid) | 28,704 | 28,478 | 4,495 | 383 | -6,951 | 17,146 | Upgrade |
Other Financing Activities | -32.68 | -32.68 | 0 | 0 | 87 | 0 | Upgrade |
Financing Cash Flow | 28,672 | 28,446 | 4,495 | 383 | -6,864 | 17,146 | Upgrade |
Foreign Exchange Rate Adjustments | 41.46 | -66.73 | 9.3 | 1.02 | 5.77 | 1.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -4,706 | - | Upgrade |
Net Cash Flow | 7,023 | 468.89 | 8,761 | -16,189 | -13,198 | 25,830 | Upgrade |
Free Cash Flow | -14,253 | -24,172 | 2,982 | -12,263 | 9,099 | 12,754 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -28.66% | 59.30% | Upgrade |
Free Cash Flow Margin | -8.01% | -14.51% | 2.25% | -12.98% | 6.63% | 9.43% | Upgrade |
Free Cash Flow Per Share | -394.69 | -688.87 | 82.97 | -397.51 | 294.95 | 413.42 | Upgrade |
Cash Interest Paid | 4,861 | 3,191 | 2,366 | 473.31 | 1,119 | 1,659 | Upgrade |
Cash Income Tax Paid | 214.21 | 213.6 | 3.82 | 205.82 | 550.45 | 528.3 | Upgrade |
Levered Free Cash Flow | -29,468 | -34,691 | 550.33 | -11,204 | 21,299 | 11,836 | Upgrade |
Unlevered Free Cash Flow | -27,114 | -32,516 | 2,142 | -9,848 | 22,382 | 12,587 | Upgrade |
Change in Working Capital | -26,269 | -31,682 | -4,732 | -17,554 | 4,801 | 7,558 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.