Hyundai Green Food Co., Ltd (KRX: 453340)
South Korea
· Delayed Price · Currency is KRW
15,690
-200 (-1.26%)
Dec 19, 2024, 1:35 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 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 72,497 | 47,127 |
| Depreciation & Amortization | 52,131 | 36,923 |
| Loss (Gain) From Sale of Assets | 1,795 | 310.48 |
| Asset Writedown & Restructuring Costs | 15,020 | 15,020 |
| Loss (Gain) From Sale of Investments | -628.14 | -479.88 |
| Provision & Write-off of Bad Debts | -12.32 | 277.52 |
| Other Operating Activities | 28,565 | 27,727 |
| Change in Accounts Receivable | 6,400 | -39,345 |
| Change in Inventory | 3,020 | -14,875 |
| Change in Accounts Payable | -16,412 | 9,761 |
| Change in Other Net Operating Assets | -19,816 | 39,439 |
| Operating Cash Flow | 142,560 | 121,886 |
| Capital Expenditures | -37,784 | -48,930 |
| Sale of Property, Plant & Equipment | 922.74 | 503.53 |
| Sale (Purchase) of Intangibles | -664.76 | -1,708 |
| Investment in Securities | -25,072 | -24,417 |
| Other Investing Activities | -6,021 | -8,854 |
| Investing Cash Flow | -73,357 | -86,258 |
| Total Debt Issued | 226,867 | 6,516 |
| Total Debt Repaid | -257,463 | -42,359 |
| Net Debt Issued (Repaid) | -30,596 | -35,843 |
| Repurchase of Common Stock | -69.08 | -414.5 |
| Other Financing Activities | -388.2 | -49.2 |
| Financing Cash Flow | -42,055 | -36,307 |
| Foreign Exchange Rate Adjustments | -1,598 | -502.42 |
| Net Cash Flow | 25,549 | -1,182 |
| Free Cash Flow | 104,776 | 72,956 |
| Free Cash Flow Margin | 3.99% | 3.33% |
| Free Cash Flow Per Share | 3095.27 | 2154.98 |
| Cash Interest Paid | 2,074 | 1,245 |
| Cash Income Tax Paid | 23,480 | 9,494 |
Source: S&P Capital IQ. Standard template.
Financial Sources.