Hironic Co., Ltd. (KOSDAQ:149980)
South Korea
· Delayed Price · Currency is KRW 5,090.00
-310.00 (-5.74%)
At close: Apr 7, 2025
Hironic 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -5,767 | -5,454 | 8,225 | 3,645 | 6,777 | 3,178 | Upgrade
|
| Depreciation & Amortization | 1,368 | 1,230 | 1,159 | 1,121 | 915 | 1,016 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.31 | 13.35 | -0.01 | -0.36 | -11.58 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 136.47 | 136.47 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,494 | 2,814 | 676.72 | -876.3 | -1,292 | -85.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -4,962 | -371.75 | - | - | Upgrade
|
| Stock-Based Compensation | 9.76 | 17.59 | 17.9 | -0.99 | -7.57 | 11.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 587.14 | 2,588 | 213.84 | 3.79 | -99.19 | -99.07 | Upgrade
|
| Other Operating Activities | 1,696 | 354.49 | 2,307 | 1,921 | -95.41 | -587.22 | Upgrade
|
| Change in Accounts Receivable | 4,645 | 5,461 | -3,240 | 200.87 | -1,447 | 728.61 | Upgrade
|
| Change in Inventory | 5,696 | 3,380 | -5,214 | -266.09 | -4,474 | -72.66 | Upgrade
|
| Change in Accounts Payable | -4,931 | -4,672 | 194.07 | 285.4 | 825.94 | -552.11 | Upgrade
|
| Change in Other Net Operating Assets | -2,962 | -624.82 | -520.13 | -1,164 | -663.99 | 571.95 | Upgrade
|
| Operating Cash Flow | 2,344 | 5,244 | -1,144 | 4,498 | 426.53 | 4,109 | Upgrade
|
| Operating Cash Flow Growth | -7.56% | - | - | 954.44% | -89.62% | -4.29% | Upgrade
|
| Capital Expenditures | -3,026 | -1,862 | -873.98 | -547.19 | -1,570 | -340.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.34 | 73.21 | 501.64 | 0.36 | 37 | 855.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -97.88 | -13.01 | -4.21 | -261.78 | -118.77 | 131.22 | Upgrade
|
| Investment in Securities | 7,522 | 806.93 | 4,186 | -4,363 | -1,110 | 1,755 | Upgrade
|
| Other Investing Activities | 266.9 | 847.07 | -58.21 | 908.63 | 28.98 | -555.75 | Upgrade
|
| Investing Cash Flow | 3,696 | -1,293 | 3,257 | -4,319 | -2,035 | 1,837 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 510.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3,000 | - | Upgrade
|
| Total Debt Issued | 1,304 | - | - | - | 3,000 | 510.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,942 | Upgrade
|
| Long-Term Debt Repaid | - | - | -76.09 | - | -78.89 | -71.14 | Upgrade
|
| Total Debt Repaid | 28.15 | - | -76.09 | - | -78.89 | -2,013 | Upgrade
|
| Net Debt Issued (Repaid) | 1,332 | - | -76.09 | - | 2,921 | -1,503 | Upgrade
|
| Issuance of Common Stock | 18.46 | 23.19 | - | 24.55 | 2.5 | - | Upgrade
|
| Repurchase of Common Stock | -12,827 | -7,244 | -20.5 | - | - | -998.8 | Upgrade
|
| Dividends Paid | - | - | - | - | -604.35 | -703.97 | Upgrade
|
| Other Financing Activities | 22.14 | 17 | -6.64 | -102.63 | -7.58 | -1,407 | Upgrade
|
| Financing Cash Flow | -11,454 | -7,203 | -103.23 | -78.08 | 2,312 | -4,612 | Upgrade
|
| Foreign Exchange Rate Adjustments | 54.68 | 56.04 | -13.9 | -259.58 | 17.04 | -12.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -5,360 | -3,196 | 1,996 | -158.65 | 720.07 | 1,322 | Upgrade
|
| Free Cash Flow | -682.7 | 3,382 | -2,018 | 3,950 | -1,144 | 3,768 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 3.73% | Upgrade
|
| Free Cash Flow Margin | -2.06% | 10.69% | -5.98% | 14.33% | -5.25% | 29.02% | Upgrade
|
| Free Cash Flow Per Share | -44.75 | 202.40 | -120.58 | 202.14 | -70.24 | 228.48 | Upgrade
|
| Cash Interest Paid | 62.16 | 44.65 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | -596.95 | 136.65 | 240.1 | 31.07 | 119.15 | Upgrade
|
| Levered Free Cash Flow | -5,885 | 1,427 | -4,015 | 4,443 | -3,103 | 635.09 | Upgrade
|
| Unlevered Free Cash Flow | -5,845 | 1,456 | -3,752 | 4,517 | -3,096 | 671.93 | Upgrade
|
| Change in Working Capital | 1,801 | 3,544 | -8,780 | -943.52 | -5,759 | 675.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.