HPSP Co., Ltd. (KOSDAQ:403870)
South Korea
· Delayed Price · Currency is KRW 30,300
-250 (-0.82%)
At close: Dec 5, 2025
HPSP Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 82,868 | 86,280 | 80,432 | 66,006 | 35,344 | 17,658 | Upgrade
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| Depreciation & Amortization | 4,252 | 3,601 | 1,330 | 1,100 | 929.26 | 737.98 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 164.33 | - | - | - | 15.47 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 56.76 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6,211 | 7,725 | 4,347 | 3,299 | 3,159 | 3,689 | Upgrade
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| Provision & Write-off of Bad Debts | 1,029 | 224.15 | -536.02 | 1,171 | -2.4 | 88.48 | Upgrade
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| Other Operating Activities | -5,304 | -5,104 | -6,621 | 14,148 | 4,208 | 4,741 | Upgrade
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| Change in Accounts Receivable | -5,649 | -7,300 | 210.83 | 2,797 | -5,209 | 2,887 | Upgrade
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| Change in Inventory | 8,199 | -1,759 | 8,524 | -16,350 | -9,070 | -2,849 | Upgrade
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| Change in Accounts Payable | -1,364 | -4,441 | 3,524 | 661.79 | -57.56 | 1,288 | Upgrade
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| Change in Other Net Operating Assets | 38,553 | 4,438 | -24,890 | 9,272 | 8,476 | 4,365 | Upgrade
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| Operating Cash Flow | 128,796 | 83,829 | 66,377 | 82,105 | 37,777 | 32,620 | Upgrade
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| Operating Cash Flow Growth | 180.49% | 26.29% | -19.16% | 117.34% | 15.81% | 337.83% | Upgrade
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| Capital Expenditures | -36,673 | -43,113 | -24,670 | -9,426 | -237.07 | -763.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.15 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -132.55 | -460.74 | -1,513 | -23.66 | -12.61 | -14.18 | Upgrade
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| Investment in Securities | -451.18 | 62,740 | -121,708 | -69,600 | - | - | Upgrade
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| Other Investing Activities | 366.6 | 587.6 | -10 | 431 | -48.13 | -116.08 | Upgrade
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| Investing Cash Flow | -36,890 | 19,759 | -147,900 | -78,618 | -297.81 | -893.61 | Upgrade
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| Long-Term Debt Repaid | - | -873.66 | -1,055 | -711.95 | -369.69 | -365.88 | Upgrade
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| Net Debt Issued (Repaid) | -887.97 | -873.66 | -1,055 | -711.95 | -369.69 | -365.88 | Upgrade
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| Issuance of Common Stock | 1,368 | 1,416 | 2,657 | 73,037 | 176.19 | 460.95 | Upgrade
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| Repurchase of Common Stock | -0 | -86,988 | -3,825 | - | - | - | Upgrade
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| Dividends Paid | -48,219 | -7,487 | -1,813 | - | -20,007 | -7,588 | Upgrade
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| Other Financing Activities | 0 | 0 | -204.97 | - | - | - | Upgrade
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| Financing Cash Flow | -47,740 | -93,933 | -4,242 | 72,325 | -20,200 | -7,493 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,497 | 8,308 | -926.11 | -32.01 | 514 | -1,108 | Upgrade
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| Net Cash Flow | 49,664 | 17,963 | -86,691 | 75,780 | 17,792 | 23,126 | Upgrade
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| Free Cash Flow | 92,123 | 40,717 | 41,707 | 72,679 | 37,539 | 31,857 | Upgrade
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| Free Cash Flow Growth | 253.02% | -2.38% | -42.61% | 93.61% | 17.84% | 330.37% | Upgrade
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| Free Cash Flow Margin | 49.29% | 22.45% | 23.29% | 45.61% | 40.91% | 52.08% | Upgrade
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| Free Cash Flow Per Share | 1131.52 | 488.51 | 495.21 | 937.04 | 2146.56 | 1869.02 | Upgrade
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| Cash Interest Paid | 68.24 | 100.46 | 166.53 | 171.58 | 169.67 | 189.78 | Upgrade
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| Cash Income Tax Paid | 27,853 | 25,039 | 25,763 | 13,803 | 7,624 | 3,157 | Upgrade
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| Levered Free Cash Flow | 69,928 | 19,517 | 20,347 | 55,906 | 29,368 | 26,082 | Upgrade
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| Unlevered Free Cash Flow | 69,971 | 19,580 | 20,454 | 56,015 | 29,476 | 26,202 | Upgrade
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| Change in Working Capital | 39,739 | -9,062 | -12,632 | -3,619 | -5,861 | 5,691 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.