Hojeon Limited (KRX:111110)
South Korea
· Delayed Price · Currency is KRW 8,910.00
-40.00 (-0.45%)
At close: Jun 5, 2025, 3:30 PM KST
Hojeon 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 25,886 | 23,508 | 17,243 | 26,982 | 11,774 | -17,325 | Upgrade
|
| Depreciation & Amortization | 9,478 | 9,109 | 8,095 | 7,512 | 6,346 | 6,360 | Upgrade
|
| Loss (Gain) From Sale of Assets | 62.76 | 80.67 | 374.05 | -36.53 | -9.33 | 984.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 5 | 1,213 | -2.5 | -11.5 | -8.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -115.67 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1,548 | 880.41 | 2,862 | 3,639 | 1,054 | 1,650 | Upgrade
|
| Other Operating Activities | -1,100 | 718.09 | 1,680 | 19,915 | 12,043 | 6,152 | Upgrade
|
| Change in Accounts Receivable | -15,340 | -3,023 | -17,669 | -5,443 | -6,275 | -8,035 | Upgrade
|
| Change in Inventory | -35,413 | -41,868 | 24,767 | 5,538 | -19,325 | 12,077 | Upgrade
|
| Change in Accounts Payable | 7,255 | 10,183 | -5,701 | 846.25 | 5,156 | -432.05 | Upgrade
|
| Change in Other Net Operating Assets | -9,676 | 780.18 | -6,964 | -24,050 | 3,017 | 6,484 | Upgrade
|
| Operating Cash Flow | -17,295 | 373.4 | 25,901 | 34,785 | 13,769 | 7,908 | Upgrade
|
| Operating Cash Flow Growth | - | -98.56% | -25.54% | 152.63% | 74.12% | 45.70% | Upgrade
|
| Capital Expenditures | -28,132 | -22,816 | -15,924 | -15,380 | -4,226 | -4,950 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,971 | 129.98 | 180.61 | 1,776 | 42.45 | 278.55 | Upgrade
|
| Cash Acquisitions | - | -47.64 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,376 | -2,255 | -1,301 | -104.36 | -114.63 | 175.64 | Upgrade
|
| Investment in Securities | 462.81 | 5,648 | -978.09 | -8,690 | -2,107 | -5,434 | Upgrade
|
| Other Investing Activities | -0 | - | - | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | -23,074 | -19,340 | -18,022 | -22,399 | -6,405 | -9,929 | Upgrade
|
| Short-Term Debt Issued | - | 286,181 | 18,568 | - | 4,010 | - | Upgrade
|
| Long-Term Debt Issued | - | 13,946 | 1,697 | 13,874 | 37,322 | 21,817 | Upgrade
|
| Total Debt Issued | 335,028 | 300,127 | 20,265 | 13,874 | 41,332 | 21,817 | Upgrade
|
| Short-Term Debt Repaid | - | -260,306 | -17,564 | -14,513 | -25,092 | -12,189 | Upgrade
|
| Long-Term Debt Repaid | - | -17,433 | -6,354 | -3,564 | -3,749 | -3,645 | Upgrade
|
| Total Debt Repaid | -311,354 | -277,739 | -23,918 | -18,076 | -28,841 | -15,834 | Upgrade
|
| Net Debt Issued (Repaid) | 23,673 | 22,388 | -3,653 | -4,202 | 12,492 | 5,984 | Upgrade
|
| Repurchase of Common Stock | -2,996 | -2,996 | - | - | -13,012 | - | Upgrade
|
| Common Dividends Paid | -2,776 | -2,776 | -2,776 | -2,233 | -1,629 | -2,036 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | -488.08 | -0 | 0 | Upgrade
|
| Financing Cash Flow | 17,901 | 16,617 | -6,429 | -6,923 | -2,149 | 3,947 | Upgrade
|
| Foreign Exchange Rate Adjustments | 438.33 | 1,045 | -57.67 | -4,473 | 59.19 | -533.83 | Upgrade
|
| Net Cash Flow | -22,029 | -1,305 | 1,393 | 990.03 | 5,275 | 1,392 | Upgrade
|
| Free Cash Flow | -45,427 | -22,443 | 9,977 | 19,405 | 9,544 | 2,958 | Upgrade
|
| Free Cash Flow Growth | - | - | -48.58% | 103.33% | 222.59% | - | Upgrade
|
| Free Cash Flow Margin | -9.30% | -4.84% | 2.26% | 4.04% | 2.77% | 1.01% | Upgrade
|
| Free Cash Flow Per Share | -4495.29 | -2217.69 | 841.79 | 1510.56 | 845.17 | 394.29 | Upgrade
|
| Cash Interest Paid | 11,662 | 11,332 | 10,625 | 6,296 | 4,301 | 5,237 | Upgrade
|
| Cash Income Tax Paid | 9,352 | 6,593 | 13,566 | 9,551 | 2,157 | 5,537 | Upgrade
|
| Levered Free Cash Flow | -57,399 | -38,128 | -1,222 | 19,122 | 5,245 | 8,998 | Upgrade
|
| Unlevered Free Cash Flow | -50,179 | -31,038 | 6,812 | 24,905 | 9,377 | 12,480 | Upgrade
|
| Change in Net Working Capital | 51,154 | 33,153 | 5,696 | -8,915 | 5,517 | -10,682 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.