Hyundai Green Food Co., Ltd (KRX: 453340)
South Korea
· Delayed Price · Currency is KRW
12,980
+70 (0.54%)
Nov 15, 2024, 3:30 PM KST
Hyundai Green Food Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 64,279 | 47,127 |
| Depreciation & Amortization | 49,460 | 36,923 |
| Loss (Gain) From Sale of Assets | 2,017 | 310.48 |
| Asset Writedown & Restructuring Costs | 15,020 | 15,020 |
| Loss (Gain) From Sale of Investments | -623.09 | -479.88 |
| Provision & Write-off of Bad Debts | 98.23 | 277.52 |
| Other Operating Activities | 28,794 | 27,727 |
| Change in Accounts Receivable | -29,391 | -39,345 |
| Change in Inventory | 3,708 | -14,875 |
| Change in Accounts Payable | -4,010 | 9,761 |
| Change in Other Net Operating Assets | -10,380 | 39,439 |
| Operating Cash Flow | 118,973 | 121,886 |
| Capital Expenditures | -43,022 | -48,930 |
| Sale of Property, Plant & Equipment | 722.75 | 503.53 |
| Sale (Purchase) of Intangibles | -1,795 | -1,708 |
| Investment in Securities | -42,501 | -24,417 |
| Other Investing Activities | -6,755 | -8,854 |
| Investing Cash Flow | -98,270 | -86,258 |
| Total Debt Issued | 230,286 | 6,516 |
| Total Debt Repaid | -234,703 | -42,359 |
| Net Debt Issued (Repaid) | -4,417 | -35,843 |
| Repurchase of Common Stock | -69.08 | -414.5 |
| Other Financing Activities | -388.2 | -49.2 |
| Financing Cash Flow | -15,876 | -36,307 |
| Foreign Exchange Rate Adjustments | 212.68 | -502.42 |
| Net Cash Flow | 5,040 | -1,182 |
| Free Cash Flow | 75,951 | 72,956 |
| Free Cash Flow Margin | 2.92% | 3.33% |
| Free Cash Flow Per Share | 2243.77 | 2154.98 |
| Cash Interest Paid | 1,960 | 1,245 |
| Cash Income Tax Paid | 19,155 | 9,494 |
Source: S&P Capital IQ. Standard template.
Financial Sources.