HyosungONBCo.,Ltd (KOSDAQ:097870)
South Korea
· Delayed Price · Currency is KRW 6,050.00
-60.00 (-0.98%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 2,811 | 2,812 | 4,492 | 1,266 | 3,855 | 2,376 | Upgrade
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| Depreciation & Amortization | 1,145 | 1,171 | 1,280 | 1,459 | 1,249 | 1,231 | Upgrade
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| Loss (Gain) From Sale of Assets | -40.65 | -29.09 | -21.2 | -22.18 | -86.15 | -262.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 347.79 | 454.01 | -493.71 | 40.03 | 697.92 | -299.91 | Upgrade
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| Provision & Write-off of Bad Debts | -174.53 | -280.97 | -458.12 | 858.91 | 138.49 | 133.37 | Upgrade
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| Other Operating Activities | 1,582 | 1,376 | -58.63 | 261.39 | -357.83 | -138.19 | Upgrade
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| Change in Accounts Receivable | 289.47 | 5,336 | -2,868 | 630.63 | -379.77 | -2,015 | Upgrade
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| Change in Inventory | 985.35 | 1,056 | -762.79 | -207.35 | -858.03 | 302.8 | Upgrade
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| Change in Accounts Payable | -1,263 | -1,733 | -931.32 | -558.51 | 1,178 | 529.16 | Upgrade
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| Change in Other Net Operating Assets | -377.27 | -854.5 | 1,010 | 942.68 | -877.53 | 871.8 | Upgrade
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| Operating Cash Flow | 5,305 | 9,308 | 1,189 | 4,670 | 4,559 | 2,729 | Upgrade
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| Operating Cash Flow Growth | -54.03% | 683.10% | -74.55% | 2.44% | 67.06% | -74.75% | Upgrade
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| Capital Expenditures | -2,178 | -1,115 | -1,008 | -2,451 | -568.23 | -1,919 | Upgrade
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| Sale of Property, Plant & Equipment | 38.23 | 29.09 | 30.65 | 22.64 | 91.27 | 814.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.44 | Upgrade
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| Investment in Securities | 25,585 | 10,623 | 666.97 | -4,736 | -13,219 | 906.51 | Upgrade
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| Other Investing Activities | - | - | - | 0 | -236.6 | 0 | Upgrade
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| Investing Cash Flow | 23,446 | 9,537 | -310.39 | -7,164 | -13,933 | -198.32 | Upgrade
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| Short-Term Debt Issued | - | 2,334 | 9,788 | 6,873 | 1,290 | - | Upgrade
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| Long-Term Debt Issued | - | - | 200 | - | 210 | 1,703 | Upgrade
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| Total Debt Issued | 2,334 | 2,334 | 9,988 | 6,873 | 1,500 | 1,703 | Upgrade
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| Short-Term Debt Repaid | - | -2,012 | -11,148 | -3,279 | -993.28 | - | Upgrade
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| Long-Term Debt Repaid | - | -280.84 | -118.22 | -34.45 | -73.88 | -3,082 | Upgrade
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| Total Debt Repaid | -1,414 | -2,292 | -11,266 | -3,313 | -1,067 | -3,082 | Upgrade
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| Net Debt Issued (Repaid) | 919.51 | 41.38 | -1,278 | 3,560 | 432.85 | -1,379 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 10,934 | Upgrade
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| Repurchase of Common Stock | - | -2,034 | - | - | -2,525 | - | Upgrade
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| Dividends Paid | - | - | - | -819 | - | -762 | Upgrade
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| Other Financing Activities | - | - | 0 | -0 | -688.65 | -0 | Upgrade
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| Financing Cash Flow | 919.51 | -1,993 | -1,278 | 2,741 | -2,781 | 8,793 | Upgrade
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| Foreign Exchange Rate Adjustments | 75.13 | 72.73 | 36.36 | -20.84 | -895.01 | -27.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 29,745 | 16,925 | -363.07 | 226.61 | -13,049 | 11,297 | Upgrade
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| Free Cash Flow | 3,127 | 8,193 | 180.6 | 2,220 | 3,991 | 810.34 | Upgrade
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| Free Cash Flow Growth | -71.51% | 4436.40% | -91.86% | -44.38% | 392.51% | -92.17% | Upgrade
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| Free Cash Flow Margin | 13.33% | 33.60% | 0.64% | 7.48% | 11.73% | 2.69% | Upgrade
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| Free Cash Flow Per Share | 411.77 | 1032.32 | 22.05 | 271.02 | 480.14 | 104.51 | Upgrade
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| Cash Interest Paid | 517.73 | 436.95 | 127.77 | 330.72 | 70.98 | 89.16 | Upgrade
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| Cash Income Tax Paid | 1,157 | 959.93 | 820.91 | 453.68 | 973.8 | 551.42 | Upgrade
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| Levered Free Cash Flow | -867.2 | 4,687 | -1,744 | 864.81 | 2,122 | 840.52 | Upgrade
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| Unlevered Free Cash Flow | -598.73 | 4,955 | -1,395 | 1,107 | 2,174 | 895.4 | Upgrade
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| Change in Working Capital | -365.61 | 3,804 | -3,552 | 807.45 | -937.56 | -311.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.