Skip to main content
logo
hyungji Elite Co., Ltd. (KRX:093240)
South Korea flag South Korea · Delayed Price · Currency is KRW
392.00
-1.00 (-0.25%)
Aug 31, 2026, 3:30 PM KST

hyungji Elite Cash Flow Statement

Millions KRW. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
8,520-1,2876,3721,9988,088-745.02
Depreciation & Amortization
2,7172,6282,4632,2622,3492,055
Loss (Gain) From Sale of Assets
-1,075-1,109-8.69-2.09-59.54-81.9
Loss (Gain) From Sale of Investments
140.4134.425.27409.8-5,813332.92
Loss (Gain) on Equity Investments
3,1182,217-308.64-529.64-132.51-332.68
Provision & Write-off of Bad Debts
390.76472.51136.23346.61-167.99520.98
Other Operating Activities
-3,8495,756-799.061,0671,5134,236
Change in Accounts Receivable
-11,592-27,313-10,438-18,8135,1723,396
Change in Inventory
-12,742-11,151-4,296-4,917361.821,856
Change in Accounts Payable
-3,9704,0146,90510,169-32.311,588
Change in Other Net Operating Assets
3,9692,7673,097-3,993-700.11717.41
Operating Cash Flow
-14,373-22,8703,148-12,00310,57813,542
Operating Cash Flow Growth
-----21.89%53.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1,487-1,302-166.35-260.84-1,479-788.07
Sale of Property, Plant & Equipment
8.18-19.55362.09108.9110.93
Sale (Purchase) of Intangibles
-3,000-185.48-78.27-48.55-28.32210.76
Investment in Securities
-1,469-150.57-25.27-2,8818,671-1,698
Other Investing Activities
-52.6-55.920.66-2,751-17,530-3,011
Investing Cash Flow
-6,510-5,0401,108-4,571-12,212-4,859

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-58,19714,22412,54326,21423,927
Long-Term Debt Issued
-17,4809,88110,797293.5917,928
Total Debt Issued
56,53475,67724,10623,34026,50741,855
Short-Term Debt Repaid
--36,589-10,878-11,772-18,514-21,816
Long-Term Debt Repaid
--10,610-8,733-11,184-14,944-2,893
Total Debt Repaid
-58,391-47,199-19,610-22,957-33,458-24,709
Net Debt Issued (Repaid)
-1,85728,4784,495383-6,95117,146
Issuance of Common Stock
22,561-----
Other Financing Activities
112.32-32.6800870
Financing Cash Flow
20,81728,4464,495383-6,86417,146

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
282.02-66.739.31.025.771.18
Miscellaneous Cash Flow Adjustments
-----4,706-
Net Cash Flow
216.07468.898,761-16,189-13,19825,830

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-15,860-24,1722,982-12,2639,09912,754
Free Cash Flow Growth
-----28.66%59.30%
Free Cash Flow Margin
-8.48%-14.51%2.25%-12.98%6.63%9.43%
Free Cash Flow Per Share
-385.17-688.8782.97-397.51294.95413.42
Levered Free Cash Flow
-21,081-34,691550.33-11,20421,29911,836
Unlevered Free Cash Flow
-18,545-32,5162,142-9,84822,38212,587

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
2,7223,1912,366473.311,1191,659
Cash Income Tax Paid
1,377213.63.82205.82550.45528.3
Change in Working Capital
-24,336-31,682-4,732-17,5544,8017,558