Hyundai Green Food Co., Ltd (KRX:453340)
South Korea
· Delayed Price · Currency is KRW 15,590
+50 (0.32%)
At close: Dec 5, 2025
Hyundai Green Food 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 84,119 | 74,042 | 47,127 |
| Depreciation & Amortization | 40,433 | 43,922 | 36,923 |
| Loss (Gain) From Sale of Assets | -466.61 | 1,462 | 310.48 |
| Asset Writedown & Restructuring Costs | 1,779 | 1,779 | 15,020 |
| Loss (Gain) From Sale of Investments | -348.2 | -657.39 | -479.88 |
| Provision & Write-off of Bad Debts | 116.48 | 202.8 | 277.52 |
| Other Operating Activities | 31,877 | 35,208 | 27,727 |
| Change in Accounts Receivable | -32,231 | -11,430 | -39,345 |
| Change in Inventory | -13,447 | 2,326 | -14,875 |
| Change in Accounts Payable | 31,511 | 5,741 | 9,761 |
| Change in Other Net Operating Assets | -2,881 | -20,705 | 39,439 |
| Operating Cash Flow | 140,461 | 131,889 | 121,886 |
| Operating Cash Flow Growth | -1.47% | 8.21% | - |
| Capital Expenditures | -23,924 | -27,327 | -48,930 |
| Sale of Property, Plant & Equipment | 1,530 | 1,055 | 503.53 |
| Cash Acquisitions | -2,119 | -2,119 | - |
| Sale (Purchase) of Intangibles | -329.85 | -197.25 | -1,708 |
| Investment in Securities | -71,370 | -49,877 | -24,417 |
| Other Investing Activities | -479.31 | -2,276 | -8,854 |
| Investing Cash Flow | -98,694 | -84,955 | -86,258 |
| Short-Term Debt Issued | - | 243,784 | - |
| Total Debt Issued | 273,750 | 243,784 | 6,516 |
| Short-Term Debt Repaid | - | -244,500 | - |
| Long-Term Debt Repaid | - | -6,817 | - |
| Total Debt Repaid | -249,345 | -251,317 | -42,359 |
| Net Debt Issued (Repaid) | 24,405 | -7,533 | -35,843 |
| Repurchase of Common Stock | -17,298 | -7,035 | -414.5 |
| Dividends Paid | -11,057 | -11,001 | - |
| Other Financing Activities | -1,577 | -230 | -49.2 |
| Financing Cash Flow | -5,528 | -25,799 | -36,307 |
| Foreign Exchange Rate Adjustments | 1,917 | 571.76 | -502.42 |
| Net Cash Flow | 38,156 | 21,707 | -1,182 |
| Free Cash Flow | 116,537 | 104,563 | 72,956 |
| Free Cash Flow Growth | 11.22% | 43.32% | - |
| Free Cash Flow Margin | 5.05% | 4.61% | 3.33% |
| Free Cash Flow Per Share | 3519.48 | 3092.75 | 2154.98 |
| Cash Interest Paid | 1,900 | 1,758 | 1,245 |
| Cash Income Tax Paid | 26,753 | 19,144 | 9,494 |
| Levered Free Cash Flow | 100,352 | 74,309 | - |
| Unlevered Free Cash Flow | 101,514 | 75,376 | - |
| Change in Working Capital | -17,048 | -24,069 | -5,019 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.