hyungji Elite Co., Ltd. (KRX:093240)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,841.00
-123.00 (-6.26%)
At close: May 30, 2025, 3:30 PM KST

hyungji Elite Cash Flow Statement

Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
2,7076,3721,9988,088-745.02-1,108
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Depreciation & Amortization
2,5792,4632,2622,3492,0552,654
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Loss (Gain) From Sale of Assets
0-8.69-2.09-59.54-81.948.59
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Asset Writedown & Restructuring Costs
-0----192.81
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Loss (Gain) From Sale of Investments
182.5725.27409.8-5,813332.92350.08
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Loss (Gain) on Equity Investments
-167.34-308.64-529.64-132.51-332.681,207
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Provision & Write-off of Bad Debts
552.87136.23346.61-167.99520.981,074
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Other Operating Activities
-1,515-799.061,0671,5134,2362,047
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Change in Accounts Receivable
-25,459-10,438-18,8135,1723,396135.7
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Change in Inventory
-6,491-4,296-4,917361.821,8565,401
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Change in Accounts Payable
2,2046,90510,169-32.311,588-3,964
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Change in Other Net Operating Assets
-5,1123,097-3,993-700.11717.41769.06
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Operating Cash Flow
-30,5183,148-12,00310,57813,5428,808
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Operating Cash Flow Growth
----21.89%53.75%177.56%
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Capital Expenditures
-183.41-166.35-260.84-1,479-788.07-801.39
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Sale of Property, Plant & Equipment
148.76154.59362.09108.9110.933.27
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Sale (Purchase) of Intangibles
-205.58-78.27-48.55-28.32210.76-113.11
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Investment in Securities
-182.57-25.27-2,8818,671-1,698788.82
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Other Investing Activities
369.9820.66-2,751-17,530-3,011-
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Investing Cash Flow
-3,5361,108-4,571-12,212-4,859-693.55
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Short-Term Debt Issued
-14,22412,54326,21423,92729,018
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Long-Term Debt Issued
-9,88110,797293.5917,9289,700
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Total Debt Issued
55,96324,10623,34026,50741,85538,718
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Short-Term Debt Repaid
--10,878-11,772-18,514-21,816-18,411
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Long-Term Debt Repaid
--8,733-11,184-14,944-2,893-20,929
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Total Debt Repaid
-27,371-19,610-22,957-33,458-24,709-39,339
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Net Debt Issued (Repaid)
28,5924,495383-6,95117,146-621.6
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Other Financing Activities
870087020
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Financing Cash Flow
28,6794,495383-6,86417,146-601.6
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Foreign Exchange Rate Adjustments
29.089.31.025.771.18-1.64
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Miscellaneous Cash Flow Adjustments
-0---4,706--
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Net Cash Flow
-5,3458,761-16,189-13,19825,8307,511
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Free Cash Flow
-30,7012,982-12,2639,09912,7548,006
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Free Cash Flow Growth
----28.66%59.30%209.11%
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Free Cash Flow Margin
-21.11%2.25%-12.98%6.63%9.43%5.41%
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Free Cash Flow Per Share
-806.4282.97-397.51294.95413.42259.52
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Cash Interest Paid
4,2832,366473.311,1191,6591,637
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Cash Income Tax Paid
213.783.82205.82550.45528.3-8
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Levered Free Cash Flow
-35,607550.33-11,20421,29911,8369,849
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Unlevered Free Cash Flow
-33,6702,142-9,84822,38212,58710,927
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Change in Net Working Capital
39,0974,39813,353-19,115-11,278-7,968
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.