hyungji Elite Co., Ltd. (093240.KS)
KRW 1847.0
(-10.12%)
KRW 1847.0
(-10.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.14 Billion | -12 Billion | 10.57 Billion | 13.54 Billion | 8.8 Billion | 3.17 Billion |
| Net Income | 6.37 Billion | 1.99 Billion | 8.07 Billion | -771.54 Million | -1.28 Billion | -9.59 Billion |
| Depreciation & Amortization | 2.46 Billion | 2.26 Billion | 2.34 Billion | 2.05 Billion | 2.65 Billion | 2.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.73 Billion | -17.55 Billion | 4.8 Billion | 7.55 Billion | 2.46 Billion | 430.27 Million |
| Other non-cash items | -593.85 Million | 1.29 Billion | -4.65 Billion | 4.7 Billion | 4.97 Billion | 9.45 Billion |
| Investing Cash Flow | 1.1 Billion | -4.57 Billion | -12.21 Billion | -4.85 Billion | -693.55 Million | -3.88 Billion |
| Investments in PPE | -244.62 Million | -309.39 Million | -1.5 Billion | -859.11 Million | -914.49 Million | -629.93 Million |
| Acquisitions | 19.54 Million | 961.54 Million | 8.97 Billion | -1.36 Billion | -618.97 Million | -2.8 Billion |
| Investment purchases | -166.4 Million | -4.21 Billion | -300.91 Million | -328.41 Million | -3.21 Billion | -1.3 Billion |
| Sales/Maturities of investments | 141.12 Million | 1.08 Billion | 2 Million | 17.9 Billion | 4.05 Billion | 412.21 Million |
| Other Investing Activities | 20.66 Million | -2.09 Billion | -19.37 Billion | -20.2 Billion | 3.27 Million | 449.08 Million |
| Financing Cash Flow | 4.49 Billion | 383 Million | -6.86 Billion | 17.14 Billion | -601.6 Million | -2.05 Billion |
| Debt repayment | -1.74 Billion | -20.31 Billion | -22.57 Billion | -23.7 Billion | -37.89 Billion | -67.89 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 16.68 Billion |
| Other Financing Activities | 3.48 Billion | 20.69 Billion | 15.71 Billion | 40.85 Billion | 37.29 Billion | 49.16 Billion |
| Accounts receivables | -10.44 Billion | -19.26 Billion | 5.59 Billion | 4.9 Billion | 527.32 Million | -2.57 Billion |
| Accounts payables | 6.9 Billion | 10.16 Billion | -32.3 Million | 1.58 Billion | -3.96 Billion | -1.96 Billion |
| Inventory | -4.29 Billion | -4.91 Billion | 361.82 Million | 1.85 Billion | 5.4 Billion | 7.83 Billion |
| Other working capital | 3.09 Billion | -3.54 Billion | -1.12 Billion | -794.57 Million | 500.08 Million | -2.85 Billion |
| Cash at beginning of period | 10.84 Billion | 27.03 Billion | 40.23 Billion | 14.4 Billion | 6.89 Billion | 9.71 Billion |
| Cash at end of period | 19.6 Billion | 10.84 Billion | 27.03 Billion | 40.23 Billion | 14.4 Billion | 6.89 Billion |
| Capital Expenditure | -244.62 Million | -309.39 Million | -1.5 Billion | -859.11 Million | -914.49 Million | -629.93 Million |
| Effect of forex changes on cash | 9.29 Million | 1.02 Million | 5.76 Million | 1.18 Million | -1.64 Million | -60.89 Million |
| Net cash flow / Change in cash | 8.76 Billion | -16.18 Billion | -13.19 Billion | 25.82 Billion | 7.51 Billion | -2.82 Billion |
| Free Cash Flow | 2.9 Billion | -12.31 Billion | 9.07 Billion | 12.68 Billion | 7.89 Billion | 2.54 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.52 Billion | 791.16 Million | -69.76 Million | 1.1 Billion | 1.99 Billion | 593.4 Million |
| Depreciation & Amortization | 650.46 Million | 598.16 Million | 607.55 Million | 595.62 Million | 2.26 Billion | 580.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.28 Billion | -3.46 Billion | -4.72 Billion | -6.82 Billion | -17.55 Billion | 13.29 Billion |
| Other non-cash items | -649.08 Million | 7.48 Billion | 335.87 Million | 247.95 Million | 1.29 Billion | 626.72 Million |
| Investing Cash Flow | 157.37 Million | -183.07 Million | 716.97 Million | 416.73 Million | -4.57 Billion | -2.5 Billion |
| Investments in PPE | -79.05 Million | -56.89 Million | -50.79 Million | -57.88 Million | -309.39 Million | -60.82 Million |
| Acquisitions | -102.19 Million | 102.19 Million | -235.25 Million | 254.8 Million | 961.54 Million | 32 Million |
| Investment purchases | -166.4 Million | - | - | - | -4.21 Billion | -396.93 Million |
| Sales/Maturities of investments | -10.00 | - | 141.12 Million | - | 1.08 Billion | 56.63 Million |
| Other Investing Activities | 369.97 Million | -228.37 Million | 861.89 Million | 219.81 Million | -2.09 Billion | -2.13 Billion |
| Financing Cash Flow | -302.04 Million | 4.11 Billion | 1.07 Billion | -393.65 Million | 383 Million | -3.27 Billion |
| Debt repayment | -1.1 Billion | -1.27 Billion | -1.51 Billion | -875.83 Million | -20.31 Billion | -16.3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 87 Million | 3.3 Billion | 2.59 Billion | 482.17 Million | 20.69 Billion | 13.02 Billion |
| Accounts receivables | 15.94 Billion | -5.83 Billion | -10.44 Billion | -10.1 Billion | -19.26 Billion | 8.58 Billion |
| Accounts payables | -5.78 Billion | 864.24 Million | 4.63 Billion | 7.18 Billion | 10.16 Billion | 6.03 Billion |
| Inventory | 1.49 Billion | -324.98 Million | -1.1 Billion | -4.36 Billion | -4.91 Billion | 1.36 Billion |
| Other working capital | -1.36 Billion | 1.83 Billion | 2.18 Billion | 453.99 Million | -3.54 Billion | -2.67 Billion |
| Cash at beginning of period | 6.77 Billion | 3.91 Billion | 5.98 Billion | 10.84 Billion | 27.03 Billion | 1.52 Billion |
| Cash at end of period | 19.6 Billion | 6.77 Billion | 3.91 Billion | 5.98 Billion | 10.84 Billion | 10.84 Billion |
| Capital Expenditure | -79.05 Million | -56.89 Million | -50.79 Million | -57.88 Million | -309.39 Million | -60.82 Million |
| Effect of forex changes on cash | 15.15 Million | 7.65 Million | -8.6 Million | -4.9 Million | 1.02 Million | 1.28 Million |
| Net cash flow / Change in cash | 12.82 Billion | 2.86 Billion | -2.06 Billion | -4.86 Billion | -16.18 Billion | 9.31 Billion |
| Free Cash Flow | 12.87 Billion | -1.13 Billion | -3.89 Billion | -4.93 Billion | -12.31 Billion | 15.03 Billion |
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