HyosungONBCo.,Ltd (KOSDAQ:097870)
South Korea
· Delayed Price · Currency is KRW 7,020.00
-120.00 (-1.68%)
At close: Jun 23, 2025, 3:30 PM KST
HyosungONBCo.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 3,290 | 4,492 | 1,266 | 3,855 | 2,376 | 1,592 | Upgrade
|
| Depreciation & Amortization | 1,233 | 1,280 | 1,459 | 1,249 | 1,231 | 1,399 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.9 | -21.2 | -22.18 | -86.15 | -262.07 | 39.23 | Upgrade
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| Loss (Gain) From Sale of Investments | 137.95 | -493.71 | 40.03 | 697.92 | -299.91 | 146.25 | Upgrade
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| Provision & Write-off of Bad Debts | -884.7 | -458.12 | 858.91 | 138.49 | 133.37 | 59.12 | Upgrade
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| Other Operating Activities | -111.07 | -58.63 | 261.39 | -357.83 | -138.19 | 339.81 | Upgrade
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| Change in Accounts Receivable | 5,966 | -2,868 | 630.63 | -379.77 | -2,015 | 7,886 | Upgrade
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| Change in Inventory | 596.64 | -762.79 | -207.35 | -858.03 | 302.8 | 588.57 | Upgrade
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| Change in Accounts Payable | -1,770 | -931.32 | -558.51 | 1,178 | 529.16 | 212.19 | Upgrade
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| Change in Other Net Operating Assets | 554.41 | 1,010 | 942.68 | -877.53 | 871.8 | -1,454 | Upgrade
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| Operating Cash Flow | 8,979 | 1,189 | 4,670 | 4,559 | 2,729 | 10,809 | Upgrade
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| Operating Cash Flow Growth | 179.55% | -74.55% | 2.44% | 67.06% | -74.75% | 82.15% | Upgrade
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| Capital Expenditures | -689.34 | -1,008 | -2,451 | -568.23 | -1,919 | -465.26 | Upgrade
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| Sale of Property, Plant & Equipment | 35.74 | 30.65 | 22.64 | 91.27 | 814.34 | 49.44 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.44 | -0.44 | Upgrade
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| Investment in Securities | -1,706 | 666.97 | -4,736 | -13,219 | 906.51 | -5,842 | Upgrade
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| Other Investing Activities | 9.88 | - | 0 | -236.6 | 0 | 0 | Upgrade
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| Investing Cash Flow | -2,350 | -310.39 | -7,164 | -13,933 | -198.32 | -6,258 | Upgrade
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| Short-Term Debt Issued | - | 9,788 | 6,873 | 1,290 | - | - | Upgrade
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| Long-Term Debt Issued | - | 200 | - | 210 | 1,703 | 8,467 | Upgrade
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| Total Debt Issued | 3,714 | 9,988 | 6,873 | 1,500 | 1,703 | 8,467 | Upgrade
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| Short-Term Debt Repaid | - | -11,148 | -3,279 | -993.28 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -118.22 | -34.45 | -73.88 | -3,082 | -5,158 | Upgrade
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| Total Debt Repaid | -4,793 | -11,266 | -3,313 | -1,067 | -3,082 | -5,158 | Upgrade
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| Net Debt Issued (Repaid) | -1,079 | -1,278 | 3,560 | 432.85 | -1,379 | 3,309 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10,934 | - | Upgrade
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| Repurchase of Common Stock | -2,034 | - | - | -2,525 | - | -3,040 | Upgrade
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| Dividends Paid | - | - | -819 | - | -762 | - | Upgrade
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| Other Financing Activities | 0 | 0 | -0 | -688.65 | -0 | - | Upgrade
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| Financing Cash Flow | -3,113 | -1,278 | 2,741 | -2,781 | 8,793 | 268.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.53 | 36.36 | -20.84 | -895.01 | -27.05 | -6.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 3,519 | -363.07 | 226.61 | -13,049 | 11,297 | 4,812 | Upgrade
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| Free Cash Flow | 8,290 | 180.6 | 2,220 | 3,991 | 810.34 | 10,343 | Upgrade
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| Free Cash Flow Growth | 306.02% | -91.86% | -44.38% | 392.51% | -92.17% | 82.02% | Upgrade
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| Free Cash Flow Margin | 31.57% | 0.64% | 7.48% | 11.73% | 2.69% | 35.31% | Upgrade
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| Free Cash Flow Per Share | 1034.81 | 22.05 | 271.02 | 480.14 | 104.51 | 1318.51 | Upgrade
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| Cash Interest Paid | 47.13 | 127.77 | 330.72 | 70.98 | 89.16 | 114.45 | Upgrade
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| Cash Income Tax Paid | 956.62 | 820.91 | 453.68 | 973.8 | 551.42 | 86.52 | Upgrade
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| Levered Free Cash Flow | 6,252 | -1,744 | 864.81 | 2,122 | 840.52 | 10,121 | Upgrade
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| Unlevered Free Cash Flow | 6,542 | -1,395 | 1,107 | 2,174 | 895.4 | 10,197 | Upgrade
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| Change in Net Working Capital | -4,042 | 4,199 | -1,649 | 1,164 | -589.37 | -7,987 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.