hyungji Elite Co., Ltd. (KRX:093240)
South Korea
· Delayed Price · Currency is KRW 1,023.00
+13.00 (1.29%)
Mar 10, 2026, 11:38 AM KST
hyungji Elite Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 4,542 | -1,287 | 6,372 | 1,998 | 8,088 | -745.02 | Upgrade
|
| Depreciation & Amortization | 2,759 | 2,628 | 2,463 | 2,262 | 2,349 | 2,055 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,116 | -1,109 | -8.69 | -2.09 | -59.54 | -81.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 155.68 | 134.4 | 25.27 | 409.8 | -5,813 | 332.92 | Upgrade
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| Loss (Gain) on Equity Investments | 3,425 | 2,217 | -308.64 | -529.64 | -132.51 | -332.68 | Upgrade
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| Provision & Write-off of Bad Debts | 813.62 | 472.51 | 136.23 | 346.61 | -167.99 | 520.98 | Upgrade
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| Other Operating Activities | 5,396 | 5,756 | -799.06 | 1,067 | 1,513 | 4,236 | Upgrade
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| Change in Accounts Receivable | -11,557 | -27,313 | -10,438 | -18,813 | 5,172 | 3,396 | Upgrade
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| Change in Inventory | -14,810 | -11,151 | -4,296 | -4,917 | 361.82 | 1,856 | Upgrade
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| Change in Accounts Payable | 2,458 | 4,014 | 6,905 | 10,169 | -32.31 | 1,588 | Upgrade
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| Change in Other Net Operating Assets | 3,858 | 2,767 | 3,097 | -3,993 | -700.11 | 717.41 | Upgrade
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| Operating Cash Flow | -4,075 | -22,870 | 3,148 | -12,003 | 10,578 | 13,542 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -21.89% | 53.75% | Upgrade
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| Capital Expenditures | -1,378 | -1,302 | -166.35 | -260.84 | -1,479 | -788.07 | Upgrade
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| Sale of Property, Plant & Equipment | 11.15 | - | 19.55 | 362.09 | 108.91 | 10.93 | Upgrade
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| Sale (Purchase) of Intangibles | -3,049 | -185.48 | -78.27 | -48.55 | -28.32 | 210.76 | Upgrade
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| Investment in Securities | -1,038 | -150.57 | -25.27 | -2,881 | 8,671 | -1,698 | Upgrade
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| Other Investing Activities | -52.6 | -55.9 | 20.66 | -2,751 | -17,530 | -3,011 | Upgrade
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| Investing Cash Flow | -9,515 | -5,040 | 1,108 | -4,571 | -12,212 | -4,859 | Upgrade
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| Short-Term Debt Issued | - | 58,197 | 14,224 | 12,543 | 26,214 | 23,927 | Upgrade
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| Long-Term Debt Issued | - | 17,480 | 9,881 | 10,797 | 293.59 | 17,928 | Upgrade
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| Total Debt Issued | 70,212 | 75,677 | 24,106 | 23,340 | 26,507 | 41,855 | Upgrade
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| Short-Term Debt Repaid | - | -36,589 | -10,878 | -11,772 | -18,514 | -21,816 | Upgrade
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| Long-Term Debt Repaid | - | -10,610 | -8,733 | -11,184 | -14,944 | -2,893 | Upgrade
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| Total Debt Repaid | -55,241 | -47,199 | -19,610 | -22,957 | -33,458 | -24,709 | Upgrade
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| Net Debt Issued (Repaid) | 14,971 | 28,478 | 4,495 | 383 | -6,951 | 17,146 | Upgrade
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| Other Financing Activities | -32.68 | -32.68 | 0 | 0 | 87 | 0 | Upgrade
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| Financing Cash Flow | 14,939 | 28,446 | 4,495 | 383 | -6,864 | 17,146 | Upgrade
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| Foreign Exchange Rate Adjustments | -111.73 | -66.73 | 9.3 | 1.02 | 5.77 | 1.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -4,706 | - | Upgrade
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| Net Cash Flow | 1,237 | 468.89 | 8,761 | -16,189 | -13,198 | 25,830 | Upgrade
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| Free Cash Flow | -5,453 | -24,172 | 2,982 | -12,263 | 9,099 | 12,754 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -28.66% | 59.30% | Upgrade
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| Free Cash Flow Margin | -3.02% | -14.51% | 2.25% | -12.98% | 6.63% | 9.43% | Upgrade
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| Free Cash Flow Per Share | -144.66 | -688.87 | 82.97 | -397.51 | 294.95 | 413.42 | Upgrade
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| Cash Interest Paid | 3,414 | 3,191 | 2,366 | 473.31 | 1,119 | 1,659 | Upgrade
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| Cash Income Tax Paid | 1,210 | 213.6 | 3.82 | 205.82 | 550.45 | 528.3 | Upgrade
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| Levered Free Cash Flow | -19,871 | -34,691 | 550.33 | -11,204 | 21,299 | 11,836 | Upgrade
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| Unlevered Free Cash Flow | -17,696 | -32,516 | 2,142 | -9,848 | 22,382 | 12,587 | Upgrade
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| Change in Working Capital | -20,051 | -31,682 | -4,732 | -17,554 | 4,801 | 7,558 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.