hyungji Elite Co., Ltd. (KRX: 093240)
South Korea
· Delayed Price · Currency is KRW 1,126.00
-29.00 (-2.51%)
Nov 18, 2024, 12:32 PM KST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6,372 | 6,372 | 1,998 | 8,088 | -745.02 | -1,108 | Upgrade
|
| Depreciation & Amortization | 2,463 | 2,463 | 2,262 | 2,349 | 2,055 | 2,654 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.69 | -8.69 | -2.09 | -59.54 | -81.9 | 48.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 192.81 | Upgrade
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| Loss (Gain) From Sale of Investments | 25.27 | 25.27 | 409.8 | -5,813 | 332.92 | 350.08 | Upgrade
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| Loss (Gain) on Equity Investments | -308.64 | -308.64 | -529.64 | -132.51 | -332.68 | 1,207 | Upgrade
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| Provision & Write-off of Bad Debts | 136.23 | 136.23 | 346.61 | -167.99 | 520.98 | 1,074 | Upgrade
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| Other Operating Activities | -799.06 | -799.06 | 1,067 | 1,513 | 4,236 | 2,047 | Upgrade
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| Change in Accounts Receivable | -10,438 | -10,438 | -18,813 | 5,172 | 3,396 | 135.7 | Upgrade
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| Change in Inventory | -4,296 | -4,296 | -4,917 | 361.82 | 1,856 | 5,401 | Upgrade
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| Change in Accounts Payable | 6,905 | 6,905 | 10,169 | -32.31 | 1,588 | -3,964 | Upgrade
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| Change in Other Net Operating Assets | 3,097 | 3,097 | -3,993 | -700.11 | 717.41 | 769.06 | Upgrade
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| Operating Cash Flow | 3,148 | 3,148 | -12,003 | 10,578 | 13,542 | 8,808 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -21.89% | 53.75% | 177.56% | Upgrade
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| Capital Expenditures | -166.35 | -166.35 | -260.84 | -1,479 | -788.07 | -801.39 | Upgrade
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| Sale of Property, Plant & Equipment | 154.59 | 154.59 | 362.09 | 108.91 | 10.93 | 3.27 | Upgrade
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| Sale (Purchase) of Intangibles | -78.27 | -78.27 | -48.55 | -28.32 | 210.76 | -113.11 | Upgrade
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| Investment in Securities | -25.27 | -25.27 | -2,881 | 8,671 | -1,698 | 788.82 | Upgrade
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| Other Investing Activities | 20.66 | 20.66 | -2,751 | -17,530 | -3,011 | - | Upgrade
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| Investing Cash Flow | 1,108 | 1,108 | -4,571 | -12,212 | -4,859 | -693.55 | Upgrade
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| Short-Term Debt Issued | 14,224 | 14,224 | 12,543 | 26,214 | 23,927 | 29,018 | Upgrade
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| Long-Term Debt Issued | 9,881 | 9,881 | 10,797 | 293.59 | 17,928 | 9,700 | Upgrade
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| Total Debt Issued | 24,106 | 24,106 | 23,340 | 26,507 | 41,855 | 38,718 | Upgrade
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| Short-Term Debt Repaid | -10,878 | -10,878 | -11,772 | -18,514 | -21,816 | -18,411 | Upgrade
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| Long-Term Debt Repaid | -8,733 | -8,733 | -11,184 | -14,944 | -2,893 | -20,929 | Upgrade
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| Total Debt Repaid | -19,610 | -19,610 | -22,957 | -33,458 | -24,709 | -39,339 | Upgrade
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| Net Debt Issued (Repaid) | 4,495 | 4,495 | 383 | -6,951 | 17,146 | -621.6 | Upgrade
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| Other Financing Activities | 0 | 0 | 0 | 87 | 0 | 20 | Upgrade
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| Financing Cash Flow | 4,495 | 4,495 | 383 | -6,864 | 17,146 | -601.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.3 | 9.3 | 1.02 | 5.77 | 1.18 | -1.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -4,706 | - | - | Upgrade
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| Net Cash Flow | 8,761 | 8,761 | -16,189 | -13,198 | 25,830 | 7,511 | Upgrade
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| Free Cash Flow | 2,982 | 2,982 | -12,263 | 9,099 | 12,754 | 8,006 | Upgrade
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| Free Cash Flow Growth | - | - | - | -28.66% | 59.30% | 209.11% | Upgrade
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| Free Cash Flow Margin | 2.25% | 2.25% | -12.98% | 6.63% | 9.43% | 5.41% | Upgrade
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| Free Cash Flow Per Share | 82.97 | 82.97 | -397.51 | 294.95 | 413.42 | 259.52 | Upgrade
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| Cash Interest Paid | 2,366 | 2,366 | 473.31 | 1,119 | 1,659 | 1,637 | Upgrade
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| Cash Income Tax Paid | 3.82 | 3.82 | 205.82 | 550.45 | 528.3 | -8 | Upgrade
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| Levered Free Cash Flow | 550.33 | 550.33 | -11,204 | 21,299 | 11,836 | 9,849 | Upgrade
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| Unlevered Free Cash Flow | 2,142 | 2,142 | -9,848 | 22,382 | 12,587 | 10,927 | Upgrade
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| Change in Net Working Capital | 4,398 | 4,398 | 13,353 | -19,115 | -11,278 | -7,968 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.