Hyosung ITX Co. Ltd (KRX:094280)
South Korea · Delayed Price · Currency is KRW 12,930
+30 (0.23%)
At close: Sep 9, 2025
Hyosung ITX Co. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 12,011 | 11,768 | 14,579 | 14,921 | 14,388 | 12,749 | Upgrade |
Depreciation & Amortization | 26,890 | 26,947 | 28,428 | 26,728 | 23,793 | 20,005 | Upgrade |
Loss (Gain) From Sale of Assets | 75.17 | 258.4 | 26.99 | 267.49 | -43.06 | -37.65 | Upgrade |
Loss (Gain) From Sale of Investments | -76.44 | -76.44 | -80.54 | -88.07 | -193.09 | - | Upgrade |
Loss (Gain) on Equity Investments | 1,075 | 1,302 | 281.23 | 248.62 | -369.66 | 31.3 | Upgrade |
Provision & Write-off of Bad Debts | -159.9 | -159.9 | 27.24 | 280.21 | - | 8.26 | Upgrade |
Other Operating Activities | 16,519 | 16,979 | 15,237 | 19,813 | 17,284 | 16,344 | Upgrade |
Change in Accounts Receivable | -8,690 | -7,738 | -3,227 | -11,369 | -11,402 | -1,642 | Upgrade |
Change in Inventory | 2,977 | 8,045 | -6,628 | -527.27 | -3,403 | 1,251 | Upgrade |
Change in Accounts Payable | 2,512 | -9,530 | 13,106 | 174.18 | 1,790 | -3,039 | Upgrade |
Change in Other Net Operating Assets | -14,280 | -12,706 | -21,171 | -27,334 | -10,085 | -2,917 | Upgrade |
Operating Cash Flow | 38,853 | 35,089 | 40,578 | 23,114 | 31,760 | 42,753 | Upgrade |
Operating Cash Flow Growth | 5.45% | -13.53% | 75.56% | -27.22% | -25.71% | 135.11% | Upgrade |
Capital Expenditures | -14,439 | -10,301 | -6,657 | -9,459 | -10,169 | -6,704 | Upgrade |
Sale of Property, Plant & Equipment | 1,424 | 205.87 | 65.93 | 30.01 | 49.34 | 296.74 | Upgrade |
Divestitures | - | - | - | - | 320 | 1,604 | Upgrade |
Sale (Purchase) of Intangibles | 699.12 | 355.99 | -2,440 | -642.35 | 204.35 | -256.99 | Upgrade |
Investment in Securities | 1,201 | 879 | -706.5 | 34,403 | -64.86 | -2,358 | Upgrade |
Other Investing Activities | -1,746 | 741.15 | 213.54 | 1,342 | -1,988 | -1,796 | Upgrade |
Investing Cash Flow | -12,861 | -8,119 | -9,524 | 25,674 | -11,647 | -9,214 | Upgrade |
Long-Term Debt Issued | - | 232,130 | 284,677 | 322,070 | 273,763 | 292,969 | Upgrade |
Long-Term Debt Repaid | - | -248,039 | -321,045 | -343,868 | -288,144 | -310,208 | Upgrade |
Net Debt Issued (Repaid) | -15,948 | -15,909 | -36,368 | -21,798 | -14,381 | -17,239 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2,269 | Upgrade |
Common Dividends Paid | -8,935 | -8,935 | -8,935 | -8,935 | -8,935 | -11,402 | Upgrade |
Other Financing Activities | - | - | - | - | - | 298.73 | Upgrade |
Financing Cash Flow | -24,882 | -24,843 | -45,303 | -30,733 | -23,316 | -30,612 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 1,110 | 2,127 | -14,248 | 18,055 | -3,204 | 2,927 | Upgrade |
Free Cash Flow | 24,414 | 24,788 | 33,921 | 13,656 | 21,591 | 36,049 | Upgrade |
Free Cash Flow Growth | -20.86% | -26.92% | 148.40% | -36.75% | -40.11% | 244.02% | Upgrade |
Free Cash Flow Margin | 4.80% | 4.90% | 6.73% | 2.67% | 4.54% | 7.45% | Upgrade |
Free Cash Flow Per Share | 2049.28 | 2081.61 | 2848.59 | 1146.76 | 1813.15 | 3015.83 | Upgrade |
Cash Interest Paid | 1,157 | 1,263 | 544.24 | 888.29 | 428.69 | 705.72 | Upgrade |
Cash Income Tax Paid | 4,137 | 4,474 | 6,310 | 3,507 | 4,223 | 1,606 | Upgrade |
Levered Free Cash Flow | 25,323 | 18,355 | 31,325 | 13,610 | 25,398 | 42,192 | Upgrade |
Unlevered Free Cash Flow | 26,108 | 19,201 | 32,206 | 14,701 | 26,158 | 43,146 | Upgrade |
Change in Working Capital | -17,482 | -21,928 | -17,920 | -39,056 | -23,100 | -6,347 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.