Hyundai Livart Furniture Company Limited (079430.KS)
KRW 8070.0
(-1.22%)
KRW 8070.0
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 Billion | -42.66 Billion | -20.37 Billion | 105.41 Billion | 95.64 Billion | 6.8 Billion |
| Net Income | -34.13 Billion | -50.77 Billion | 13.49 Billion | 26.59 Billion | 19.46 Billion | 38.88 Billion |
| Depreciation & Amortization | 30.3 Billion | 41.56 Billion | 36.43 Billion | 31.2 Billion | 24.37 Billion | 11.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.28 Billion | -72.98 Billion | -74.59 Billion | 32.89 Billion | 46.16 Billion | -46.98 Billion |
| Other non-cash items | 27.87 Billion | 39.51 Billion | 4.28 Billion | 14.72 Billion | 5.64 Billion | 3.43 Billion |
| Investing Cash Flow | -11.81 Billion | -15.3 Billion | -24.16 Billion | -92.96 Billion | -57.64 Billion | -45.71 Billion |
| Investments in PPE | -12.61 Billion | -18.05 Billion | -26.83 Billion | -82.23 Billion | -73.99 Billion | -20.62 Billion |
| Acquisitions | 87.55 Million | 105.06 Million | 305.2 Million | -1.27 Billion | 91.25 Million | 309.29 Million |
| Investment purchases | -25.14 Billion | -4 Billion | -3.65 Billion | -4.34 Billion | -12.05 Billion | -34.15 Billion |
| Sales/Maturities of investments | 24.44 Billion | 3.5 Billion | 4.14 Billion | 4.73 Billion | 35.28 Billion | 12.04 Billion |
| Other Investing Activities | 1.4 Billion | 3.14 Billion | 1.87 Billion | -9.84 Billion | -6.96 Billion | -3.28 Billion |
| Financing Cash Flow | 15.32 Billion | 58.62 Billion | 14.82 Billion | -16.76 Billion | -16.47 Billion | -2.35 Billion |
| Debt repayment | -29.12 Billion | -371.57 Billion | -210.17 Billion | -92.01 Billion | -470.67 Million | -2.75 Billion |
| Dividends payments | - | -2.01 Billion | -4.02 Billion | -3.01 Billion | -5.83 Billion | -2.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.45 Billion | 432.21 Billion | 229.02 Billion | 78.27 Billion | -10.17 Billion | 2.41 Billion |
| Accounts receivables | -11.28 Billion | -18.5 Billion | -39.54 Billion | 5.44 Billion | 22.51 Billion | 37.28 Billion |
| Accounts payables | 68.11 Billion | -6.6 Billion | -1.18 Billion | 17.26 Billion | -2.96 Billion | -32.04 Billion |
| Inventory | -69.1 Billion | -29.24 Billion | -36.19 Billion | 14.67 Billion | 19.37 Billion | -35.67 Billion |
| Other working capital | -9.01 Billion | -18.62 Billion | 2.33 Billion | -4.48 Billion | 7.24 Billion | -11.31 Billion |
| Cash at beginning of period | 14.89 Billion | 14.27 Billion | 44.05 Billion | 48.34 Billion | 26.94 Billion | 68.31 Billion |
| Cash at end of period | 21.15 Billion | 14.89 Billion | 14.27 Billion | 44.05 Billion | 48.34 Billion | 26.94 Billion |
| Capital Expenditure | -12.61 Billion | -18.05 Billion | -26.83 Billion | -82.23 Billion | -73.99 Billion | -20.62 Billion |
| Effect of forex changes on cash | -1.95 Million | -34.81 Million | -56.74 Million | 27.02 Million | -118.04 Million | -93.89 Million |
| Net cash flow / Change in cash | 6.26 Billion | 617.34 Million | -29.77 Billion | -4.29 Billion | 21.39 Billion | -41.36 Billion |
| Free Cash Flow | -9.86 Billion | -60.71 Billion | -47.21 Billion | 23.18 Billion | 21.64 Billion | -13.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.74 Billion | 4.68 Billion | -34.13 Billion | -29.18 Billion | -116.07 Million | 2 Billion |
| Depreciation & Amortization | 6.95 Billion | 7.1 Billion | 30.3 Billion | 7.73 Billion | 8.37 Billion | 6.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.35 Billion | -39.55 Billion | -21.28 Billion | 36.8 Billion | -59.99 Billion | -12.91 Billion |
| Other non-cash items | 5.81 Billion | 71.65 Billion | 27.87 Billion | 27.79 Billion | 17.56 Million | 1.63 Billion |
| Investing Cash Flow | -1.62 Billion | 2.47 Billion | -11.81 Billion | -2.78 Billion | -2.07 Billion | -2.11 Billion |
| Investments in PPE | -1.36 Billion | -621.14 Million | -12.61 Billion | -2.78 Billion | -3.37 Billion | -1.74 Billion |
| Acquisitions | 8.19 Million | - | 87.55 Million | 38.13 Million | 2.36 Million | -150.38 Million |
| Investment purchases | 50.59 Billion | -54.04 Billion | -25.14 Billion | -21.68 Billion | - | -2.45 Billion |
| Sales/Maturities of investments | -50.59 Billion | 54.04 Billion | 24.44 Billion | 21.99 Billion | - | 2.45 Billion |
| Other Investing Activities | -266.58 Million | 3.09 Billion | 1.4 Billion | -342.44 Million | 1.29 Billion | -220.51 Million |
| Financing Cash Flow | -25.04 Billion | 11.31 Billion | 15.32 Billion | -35.2 Billion | 55.4 Billion | 608.64 Million |
| Debt repayment | -21.73 Billion | -14.72 Billion | -29.12 Billion | -31.77 Billion | -320.17 Billion | -185.4 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30 Million | -20 Million | 44.45 Billion | -3.43 Billion | 375.57 Billion | 186 Billion |
| Accounts receivables | 17.88 Billion | -72.61 Billion | -11.28 Billion | 33.36 Billion | -48.39 Billion | -12.17 Billion |
| Accounts payables | -16.29 Billion | 7.76 Billion | 68.11 Billion | 33.2 Billion | 261.45 Million | 25.86 Billion |
| Inventory | 9.92 Billion | 9.21 Billion | -69.1 Billion | -25.44 Billion | -14.58 Billion | -23.63 Billion |
| Other working capital | 840.42 Million | 16.08 Billion | -9.01 Billion | -4.31 Billion | 2.71 Billion | -2.96 Billion |
| Cash at beginning of period | 9.04 Billion | 21.15 Billion | 14.89 Billion | 15.94 Billion | 14.31 Billion | 18.6 Billion |
| Cash at end of period | 10.9 Billion | 9.04 Billion | 21.15 Billion | 21.15 Billion | 15.94 Billion | 14.31 Billion |
| Capital Expenditure | -1.36 Billion | -621.14 Million | -12.61 Billion | -2.78 Billion | -3.37 Billion | -1.74 Billion |
| Effect of forex changes on cash | - | 48.56 Million | -1.95 Million | 58.25 Million | 17.11 Million | -167.91 Million |
| Net cash flow / Change in cash | 1.85 Billion | -12.11 Billion | 6.26 Billion | 5.21 Billion | 1.62 Billion | -4.29 Billion |
| Free Cash Flow | 27.12 Billion | -26.57 Billion | -9.86 Billion | 40.36 Billion | -55.08 Billion | -4.36 Billion |
1527
9902
ALNN6
UNIONBANK
KDCXF
366030