HS HYOSUNG Corporation (KRX:487570)
South Korea
· Delayed Price · Currency is KRW
65,000
-100 (-0.15%)
Last updated: Dec 4, 2025, 9:00 AM KST
HS HYOSUNG Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2024 |
| Dec '24 Dec 31, 2024 |
| Net Income | 4,424 |
| Depreciation & Amortization | 14,774 |
| Loss (Gain) From Sale of Assets | -34 |
| Asset Writedown & Restructuring Costs | 434 |
| Loss (Gain) on Equity Investments | -10,822 |
| Provision & Write-off of Bad Debts | 292 |
| Other Operating Activities | 21,210 |
| Change in Accounts Receivable | -35,334 |
| Change in Inventory | 8,958 |
| Change in Accounts Payable | -19,602 |
| Change in Other Net Operating Assets | 31,738 |
| Operating Cash Flow | 16,038 |
| Capital Expenditures | -7,353 |
| Sale (Purchase) of Intangibles | -18,484 |
| Investment in Securities | 1,256 |
| Other Investing Activities | -699.31 |
| Investing Cash Flow | -24,751 |
| Total Debt Issued | 308,530 |
| Total Debt Repaid | -292,895 |
| Net Debt Issued (Repaid) | 15,635 |
| Repurchase of Common Stock | -3,433 |
| Other Financing Activities | 0 |
| Financing Cash Flow | 12,202 |
| Foreign Exchange Rate Adjustments | 2,011 |
| Miscellaneous Cash Flow Adjustments | 0 |
| Net Cash Flow | 5,500 |
| Free Cash Flow | 8,685 |
| Free Cash Flow Margin | 0.48% |
| Free Cash Flow Per Share | 2341.06 |
| Cash Interest Paid | 18,174 |
| Cash Income Tax Paid | 6,651 |
| Change in Working Capital | -14,240 |
Source: S&P Capital IQ. Standard template.
Financial Sources.