Hyundai Green Food Co., Ltd (KRX:453340)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,230
+230 (1.28%)
At close: Jun 5, 2025, 3:30 PM KST

Hyundai Green Food Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
75,55974,04247,127
Depreciation & Amortization
42,37443,92236,923
Loss (Gain) From Sale of Assets
865.891,462310.48
Asset Writedown & Restructuring Costs
1,7791,77915,020
Loss (Gain) From Sale of Investments
-469.32-657.39-479.88
Provision & Write-off of Bad Debts
227.49202.8277.52
Other Operating Activities
31,57035,20827,727
Change in Accounts Receivable
-10,960-11,430-39,345
Change in Inventory
-5,0622,326-14,875
Change in Accounts Payable
5,9975,7419,761
Change in Other Net Operating Assets
-13,111-20,70539,439
Operating Cash Flow
128,769131,889121,886
Operating Cash Flow Growth
7.58%8.21%-
Capital Expenditures
-22,457-27,327-48,930
Sale of Property, Plant & Equipment
1,5291,055503.53
Cash Acquisitions
-2,119-2,119-
Sale (Purchase) of Intangibles
-125.41-197.25-1,708
Investment in Securities
-30,756-49,877-24,417
Other Investing Activities
-4,940-2,276-8,854
Investing Cash Flow
-63,077-84,955-86,258
Short-Term Debt Issued
-243,784-
Total Debt Issued
174,540243,7846,516
Short-Term Debt Repaid
--244,500-
Long-Term Debt Repaid
--6,817-
Total Debt Repaid
-189,824-251,317-42,359
Net Debt Issued (Repaid)
-15,284-7,533-35,843
Repurchase of Common Stock
-11,129-7,035-414.5
Dividends Paid
-11,001-11,001-
Other Financing Activities
-171.82-230-49.2
Financing Cash Flow
-37,586-25,799-36,307
Foreign Exchange Rate Adjustments
-433.56571.76-502.42
Net Cash Flow
27,67321,707-1,182
Free Cash Flow
106,312104,56372,956
Free Cash Flow Growth
45.52%43.32%-
Free Cash Flow Margin
4.66%4.61%3.33%
Free Cash Flow Per Share
3161.923092.752154.98
Cash Interest Paid
1,6451,7581,245
Cash Income Tax Paid
25,29819,1449,494
Levered Free Cash Flow
76,60974,309-
Unlevered Free Cash Flow
77,60875,376-
Change in Net Working Capital
3,2611,445-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.