Hyosung ITX Co. Ltd (KRX:094280)
South Korea
· Delayed Price · Currency is KRW 13,470
-80 (-0.59%)
At close: Jun 27, 2025, 3:30 PM KST
Hyosung ITX Co. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 11,572 | 11,768 | 14,579 | 14,921 | 14,388 | 12,749 | Upgrade
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| Depreciation & Amortization | 26,652 | 26,947 | 28,428 | 26,728 | 23,793 | 20,005 | Upgrade
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| Loss (Gain) From Sale of Assets | 75.93 | 258.4 | 26.99 | 267.49 | -43.06 | -37.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -76.44 | -76.44 | -80.54 | -88.07 | -193.09 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,302 | 1,302 | 281.23 | 248.62 | -369.66 | 31.3 | Upgrade
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| Provision & Write-off of Bad Debts | -159.9 | -159.9 | 27.24 | 280.21 | - | 8.26 | Upgrade
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| Other Operating Activities | 16,444 | 16,979 | 15,237 | 19,813 | 17,284 | 16,344 | Upgrade
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| Change in Accounts Receivable | -8,378 | -7,738 | -3,227 | -11,369 | -11,402 | -1,642 | Upgrade
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| Change in Inventory | 4,168 | 8,045 | -6,628 | -527.27 | -3,403 | 1,251 | Upgrade
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| Change in Accounts Payable | -273.22 | -9,530 | 13,106 | 174.18 | 1,790 | -3,039 | Upgrade
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| Change in Other Net Operating Assets | -16,361 | -12,706 | -21,171 | -27,334 | -10,085 | -2,917 | Upgrade
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| Operating Cash Flow | 34,965 | 35,089 | 40,578 | 23,114 | 31,760 | 42,753 | Upgrade
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| Operating Cash Flow Growth | -30.76% | -13.53% | 75.56% | -27.22% | -25.71% | 135.11% | Upgrade
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| Capital Expenditures | -12,342 | -10,301 | -6,657 | -9,459 | -10,169 | -6,704 | Upgrade
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| Sale of Property, Plant & Equipment | 1,421 | 205.87 | 65.93 | 30.01 | 49.34 | 296.74 | Upgrade
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| Divestitures | - | - | - | - | 320 | 1,604 | Upgrade
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| Sale (Purchase) of Intangibles | 829 | 355.99 | -2,440 | -642.35 | 204.35 | -256.99 | Upgrade
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| Investment in Securities | 1,028 | 879 | -706.5 | 34,403 | -64.86 | -2,358 | Upgrade
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| Other Investing Activities | -1,333 | 741.15 | 213.54 | 1,342 | -1,988 | -1,796 | Upgrade
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| Investing Cash Flow | -10,398 | -8,119 | -9,524 | 25,674 | -11,647 | -9,214 | Upgrade
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| Long-Term Debt Issued | - | 232,130 | 284,677 | 322,070 | 273,763 | 292,969 | Upgrade
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| Long-Term Debt Repaid | - | -248,039 | -321,045 | -343,868 | -288,144 | -310,208 | Upgrade
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| Net Debt Issued (Repaid) | -15,419 | -15,909 | -36,368 | -21,798 | -14,381 | -17,239 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2,269 | Upgrade
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| Common Dividends Paid | -8,935 | -8,935 | -8,935 | -8,935 | -8,935 | -11,402 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 298.73 | Upgrade
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| Financing Cash Flow | -24,354 | -24,843 | -45,303 | -30,733 | -23,316 | -30,612 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 213.06 | 2,127 | -14,248 | 18,055 | -3,204 | 2,927 | Upgrade
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| Free Cash Flow | 22,623 | 24,788 | 33,921 | 13,656 | 21,591 | 36,049 | Upgrade
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| Free Cash Flow Growth | -48.48% | -26.92% | 148.40% | -36.75% | -40.11% | 244.02% | Upgrade
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| Free Cash Flow Margin | 4.51% | 4.90% | 6.73% | 2.67% | 4.54% | 7.45% | Upgrade
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| Free Cash Flow Per Share | 1899.81 | 2081.61 | 2848.59 | 1146.76 | 1813.15 | 3015.83 | Upgrade
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| Cash Interest Paid | 1,463 | 1,263 | 544.24 | 888.29 | 428.69 | 705.72 | Upgrade
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| Cash Income Tax Paid | 4,366 | 4,474 | 6,310 | 3,507 | 4,223 | 1,606 | Upgrade
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| Levered Free Cash Flow | 23,845 | 18,355 | 31,325 | 13,610 | 25,398 | 42,192 | Upgrade
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| Unlevered Free Cash Flow | 24,632 | 19,201 | 32,206 | 14,701 | 26,158 | 43,146 | Upgrade
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| Change in Net Working Capital | 1,695 | 9,519 | -881.2 | 15,878 | 350.81 | -19,595 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.