Hyundai Livart Furniture Company Limited (KRX:079430)
South Korea
· Delayed Price · Currency is KRW 6,350.00
+100.00 (1.60%)
At close: Dec 5, 2025
KRX:079430 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 | 10,700 | 15,179 | -34,136 | -50,771 | 13,495 | 26,593 | Upgrade
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| Depreciation & Amortization | 30,753 | 29,264 | 30,441 | 41,567 | 36,432 | 31,206 | Upgrade
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| Loss (Gain) From Sale of Assets | 319.93 | -82.17 | 104.7 | 280.9 | 295.64 | 721.16 | Upgrade
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| Asset Writedown & Restructuring Costs | -61.95 | -38.75 | 6,352 | 30,723 | 274.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.22 | Upgrade
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| Provision & Write-off of Bad Debts | 503.06 | -16.81 | 1,096 | -408.72 | 895.94 | 3,649 | Upgrade
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| Other Operating Activities | 3,720 | 5,936 | 20,181 | 8,924 | 2,823 | 10,356 | Upgrade
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| Change in Accounts Receivable | 31,684 | 29,907 | -12,026 | -15,297 | -39,076 | 3,872 | Upgrade
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| Change in Inventory | 35,271 | -4,641 | -69,102 | -29,247 | -36,194 | 14,677 | Upgrade
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| Change in Accounts Payable | -67,470 | -30,938 | 68,118 | -6,603 | -1,183 | 17,262 | Upgrade
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| Change in Unearned Revenue | -2,256 | 2,848 | -4,198 | 128.98 | 2,101 | 473.22 | Upgrade
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| Change in Other Net Operating Assets | -24,997 | -6,833 | -4,077 | -21,964 | -239.51 | -3,394 | Upgrade
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| Operating Cash Flow | 18,166 | 40,583 | 2,754 | -42,667 | -20,375 | 105,415 | Upgrade
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| Operating Cash Flow Growth | -80.55% | 1373.84% | - | - | - | 10.21% | Upgrade
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| Capital Expenditures | -13,679 | -4,031 | -11,592 | -18,050 | -26,838 | -82,233 | Upgrade
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| Sale of Property, Plant & Equipment | 751.38 | 175.06 | 87.55 | 555.3 | 352.44 | 748.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1,022 | - | - | 500 | Upgrade
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| Investment in Securities | -263.27 | -99.51 | -695.1 | -498.21 | 491.68 | 384.4 | Upgrade
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| Other Investing Activities | 10.15 | 2,177 | 1,978 | 1,087 | 1,769 | -10,346 | Upgrade
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| Investing Cash Flow | -12,878 | -2,140 | -11,819 | -15,302 | -24,169 | -92,968 | Upgrade
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| Short-Term Debt Issued | - | 1,125,089 | 1,053,048 | 446,698 | 243,453 | 90,800 | Upgrade
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| Long-Term Debt Issued | - | 30,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 795,400 | 1,155,089 | 1,053,048 | 446,698 | 243,453 | 90,800 | Upgrade
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| Short-Term Debt Repaid | - | -1,182,644 | -1,023,925 | -371,578 | -210,117 | -91,868 | Upgrade
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| Long-Term Debt Repaid | - | -13,166 | -13,840 | -14,452 | -14,491 | -12,679 | Upgrade
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| Total Debt Repaid | -838,560 | -1,195,810 | -1,037,765 | -386,031 | -224,608 | -104,547 | Upgrade
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| Net Debt Issued (Repaid) | -43,160 | -40,721 | 15,283 | 60,667 | 18,845 | -13,747 | Upgrade
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| Dividends Paid | -2,615 | - | - | -2,011 | -4,023 | -3,017 | Upgrade
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| Other Financing Activities | -344.1 | -48.6 | 46.64 | -35 | -0 | - | Upgrade
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| Financing Cash Flow | -46,119 | -40,770 | 15,329 | 58,621 | 14,823 | -16,764 | Upgrade
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| Foreign Exchange Rate Adjustments | 46.47 | 290.69 | -1.96 | -34.82 | -56.74 | 27.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -40,785 | -2,036 | 6,262 | 617.35 | -29,778 | -4,290 | Upgrade
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| Free Cash Flow | 4,486 | 36,553 | -8,838 | -60,717 | -47,213 | 23,182 | Upgrade
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| Free Cash Flow Growth | -94.94% | - | - | - | - | 7.09% | Upgrade
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| Free Cash Flow Margin | 0.28% | 1.95% | -0.56% | -4.06% | -3.36% | 1.67% | Upgrade
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| Free Cash Flow Per Share | 222.97 | 1817.25 | -439.41 | -3018.63 | -2347.25 | 1152.52 | Upgrade
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| Cash Interest Paid | 6,380 | 8,361 | 7,656 | 2,525 | 1,580 | 1,515 | Upgrade
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| Cash Income Tax Paid | 400.65 | 435.27 | -1,819 | 2,471 | 10,498 | 5,547 | Upgrade
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| Levered Free Cash Flow | 20,257 | 61,108 | -1,629 | -36,778 | -46,835 | 8,187 | Upgrade
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| Unlevered Free Cash Flow | 24,254 | 66,358 | 3,075 | -35,185 | -45,887 | 9,092 | Upgrade
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| Change in Working Capital | -27,768 | -9,659 | -21,285 | -72,982 | -74,591 | 32,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.