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hyungji Elite Co., Ltd. (KRX:093240)
South Korea flag South Korea · Delayed Price · Currency is KRW
296.00
-4.00 (-1.33%)
Sep 23, 2026, 10:44 PM KST

hyungji Elite Cash Flow Statement

Millions KRW. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
7,433-1,2876,3721,9988,088
Depreciation & Amortization
2,8682,6282,4632,2622,349
Loss (Gain) From Sale of Assets
-242.5-1,109-8.69-2.09-59.54
Loss (Gain) From Sale of Investments
227.7134.425.27409.8-5,813
Loss (Gain) on Equity Investments
626.992,217-308.64-529.64-132.51
Provision & Write-off of Bad Debts
1,735472.51136.23346.61-167.99
Other Operating Activities
339.845,756-799.061,0671,513
Change in Accounts Receivable
-6,289-27,327-10,438-18,8135,172
Change in Inventory
-11,374-11,151-4,296-4,917361.82
Change in Accounts Payable
-6,0664,0146,90510,169-32.31
Change in Other Net Operating Assets
-350.232,7823,097-3,993-700.11
Operating Cash Flow
-11,092-22,8703,148-12,00310,578
Operating Cash Flow Growth
-----21.89%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,342-1,302-166.35-260.84-1,479
Sale of Property, Plant & Equipment
2.12-19.55362.09108.91
Sale (Purchase) of Intangibles
-3,080-185.48-78.27-48.55-28.32
Investment in Securities
-1,233-150.57-25.27-2,8818,671
Other Investing Activities
-9,134-55.920.66-2,751-17,530
Investing Cash Flow
-14,512-5,0401,108-4,571-12,212

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
32,67958,19714,22412,54326,214
Long-Term Debt Issued
1,80017,4809,88110,797293.59
Total Debt Issued
34,47975,67724,10623,34026,507
Short-Term Debt Repaid
-35,080-36,589-10,878-11,772-18,514
Long-Term Debt Repaid
-8,124-10,610-8,733-11,184-14,944
Total Debt Repaid
-43,204-47,199-19,610-22,957-33,458
Net Debt Issued (Repaid)
-8,72428,4784,495383-6,951
Issuance of Common Stock
22,561----
Other Financing Activities
495-32.680087
Financing Cash Flow
14,33228,4464,495383-6,864

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
19.69-66.739.31.025.77
Miscellaneous Cash Flow Adjustments
-----4,706
Net Cash Flow
-11,252468.898,761-16,189-13,198

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-12,434-24,1722,982-12,2639,099
Free Cash Flow Growth
-----28.66%
Free Cash Flow Margin
-6.99%-14.51%2.25%-12.98%6.63%
Free Cash Flow Per Share
-262.63-695.1382.97-397.51294.95
Levered Free Cash Flow
-20,217-34,691550.33-11,20421,299
Unlevered Free Cash Flow
-17,779-32,5162,142-9,84822,382

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
3,6623,1912,366473.311,119
Cash Income Tax Paid
1,587213.63.82205.82550.45
Change in Working Capital
-24,079-31,682-4,732-17,5544,801