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Hyungji Innovation and Creative Co Ltd
KOSDAQ:011080

Watchlist Manager
Hyungji Innovation and Creative Co Ltd
KOSDAQ:011080
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Price: 680 KRW -0.29% Market Closed
Market Cap: ₩29.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+42%
Investing Cash Flow
+
3Y
-
5Y
-1 459%
10Y
-13%
Financing Cash Flow
+
3Y
-
5Y
+4 257%
10Y
-1%

Cash Flow Statement
Hyungji Innovation and Creative Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 316
4 543
3 995
4 022
3 510
3 578
2 911
2 428
(544)
(1 613)
(3 371)
(4 211)
199
(23)
1 046
1 896
412
687
584
(157)
(6 317)
(7 688)
(15 100)
(15 217)
(9 975)
(8 263)
(1 230)
(1 165)
1 204
1 232
1 649
1 725
1 747
1 443
5 298
4 640
3 490
3 669
(2 290)
(2 552)
(4 100)
(4 449)
(2 418)
(4 178)
(25 933)
(25 491)
(30 249)
(25 886)
(6 228)
(6 144)
(2 384)
(5 319)
(88)
(2 358)
(2 478)
(2 340)
(6 758)
(4 969)
(4 624)
(3 704)
(3 971)
(4 165)
(865)
(159)
(654)
(728)
(3 937)
(4 317)
2 616
2 234
2 751
1 209
(3 867)
(4 982)
(6 899)
(6 284)
Depreciation & Amortization
536
518
500
466
440
430
419
409
633
698
761
835
658
676
592
726
924
1 072
1 004
1 051
1 066
1 144
1 212
1 289
1 317
1 353
1 403
1 431
1 426
1 422
1 479
1 591
1 644
1 821
1 947
2 070
2 351
2 508
2 677
2 808
2 861
2 856
2 919
2 839
2 808
2 683
2 414
2 243
2 036
1 919
1 924
1 842
1 744
1 664
1 505
1 392
1 340
1 310
1 235
1 146
1 090
1 003
988
1 061
1 113
1 205
1 304
1 398
1 511
1 514
1 479
1 445
1 381
1 425
1 469
1 521
Change in Deffered Taxes
(460)
(475)
(582)
(709)
801
61
1 403
(230)
573
800
(329)
1 660
(393)
(338)
(221)
(706)
(138)
84
0
(446)
143
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 378)
0
(3 543)
(3 543)
(1 881)
(1 881)
(1 842)
(1 842)
5 258
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 581
1 578
1 064
1 018
816
620
1 158
1 134
381
405
370
319
(143)
5
(112)
(164)
704
563
497
590
850
1 157
1 283
809
(57)
(140)
(177)
294
302
234
562
593
1 063
1 458
(2 139)
(1 762)
2 578
2 787
8 120
8 208
5 845
5 725
4 953
4 855
10 544
10 455
11 615
8 996
6 211
6 024
4 190
6 973
(1 826)
3 118
2 950
2 251
2 493
1 759
3 015
2 536
2 998
5 306
(1 526)
(746)
2 265
567
4 206
4 345
(2 053)
(2 013)
(377)
(494)
187
274
1 462
776
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
40
0
0
2
43
0
65
241
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
31
0
29
29
(0)
0
1
1
(0)
0
2
3
5
7
4
7
30
30
22
18
(6)
3
10
25
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
74
26
240
342
364
583
470
537
584
566
642
588
555
524
348
445
465
536
810
914
1 115
1 263
1 456
1 246
1 389
1 170
1 011
1 186
982
1 139
1 080
1 099
1 112
1 112
1 101
1 105
1 051
1 104
1 239
1 825
1 653
1 989
2 884
2 395
2 544
2 431
1 600
1 199
1 207
1 095
1 089
1 191
1 265
1 230
833
1 528
1 493
1 072
1 257
814
978
1 309
1 336
Change in Working Capital
(9 218)
(7 716)
(5 661)
(6 611)
(5 547)
(6 687)
(8 902)
(3 301)
(2 206)
(1 644)
3 856
634
(2 388)
(1 655)
(5 625)
(4 322)
(1 259)
(2 638)
(2 489)
(3 773)
739
3 259
11 781
12 112
8 831
5 560
(2 616)
(3 743)
(4 587)
(3 035)
(1 104)
(4 230)
(8 511)
(11 772)
(13 318)
(12 856)
(11 531)
(11 269)
(13 151)
(8 743)
(5 704)
(2 901)
1 282
2 302
9 325
12 863
10 915
9 509
2 480
(107)
1 239
2 417
6 541
444
262
(121)
2 185
3 273
1 762
(4 640)
(5 561)
(9 093)
(4 204)
142
(1 593)
2 365
(964)
(2 864)
(4 878)
(6 070)
(8 600)
(6 594)
(3 714)
(2 940)
(777)
(613)
Cash from Operating Activities
(3 245)
N/A
(1 553)
+52%
(684)
+56%
(1 815)
-165%
20
N/A
(1 998)
N/A
(3 011)
-51%
439
N/A
(1 163)
N/A
(1 354)
-16%
1 286
N/A
(763)
N/A
(2 067)
-171%
(1 335)
+35%
(4 163)
-212%
(2 490)
+40%
644
N/A
(324)
N/A
(352)
-9%
(2 465)
-600%
(3 521)
-43%
(1 716)
+51%
(682)
+60%
(309)
+55%
117
N/A
(1 489)
N/A
(2 621)
-76%
(3 183)
-21%
(1 655)
+48%
(147)
+91%
2 586
N/A
(321)
N/A
(4 058)
-1 166%
(7 051)
-74%
(8 212)
-16%
(7 907)
+4%
(6 490)
+18%
(5 682)
+12%
(8 188)
-44%
(3 823)
+53%
(2 979)
+22%
(649)
+78%
4 895
N/A
3 976
-19%
2 003
-50%
5 769
+188%
82
-99%
246
+202%
4 499
+1 727%
1 692
-62%
4 968
+194%
5 912
+19%
6 371
+8%
2 869
-55%
2 239
-22%
1 181
-47%
(740)
N/A
1 373
N/A
1 374
+0%
(4 662)
N/A
(5 444)
-17%
(6 949)
-28%
(5 608)
+19%
299
N/A
1 131
+279%
3 409
+201%
609
-82%
(1 438)
N/A
(2 805)
-95%
(4 336)
-55%
(4 747)
-9%
(4 433)
+7%
(6 012)
-36%
(6 223)
-4%
(4 745)
+24%
(4 599)
+3%
Investing Cash Flow
Capital Expenditures
(972)
(380)
(1 881)
(1 824)
(4 434)
(4 372)
(2 929)
(3 118)
(1 348)
(1 344)
(1 367)
(1 156)
(231)
(248)
(205)
(1 227)
(1 717)
(2 190)
(2 258)
(1 501)
(1 404)
(1 048)
(1 120)
(1 170)
(818)
(1 270)
(1 188)
(1 306)
(1 488)
(1 449)
(1 762)
(2 085)
(2 807)
(3 236)
(3 096)
(3 744)
(3 041)
(3 080)
(3 374)
(2 852)
(2 786)
(2 784)
(2 419)
(1 827)
(1 685)
(1 013)
(868)
(995)
(1 107)
(1 160)
(1 143)
(1 274)
(1 150)
(1 056)
(1 061)
(807)
(794)
(851)
(764)
(723)
(735)
(675)
(893)
(1 172)
(1 241)
(1 626)
(1 780)
(2 041)
(2 247)
(1 693)
(1 354)
(904)
(845)
(920)
(1 031)
(1 366)
Other Items
102
(2 440)
675
1 729
3 296
6 736
3 661
2 903
1 594
834
714
461
1 189
1 102
1 084
1 083
61
147
170
103
105
145
189
3 075
3 051
2 841
2 743
(3 076)
(9 094)
(8 945)
(9 092)
(5 642)
1 295
1 186
890
577
(363)
230
1 158
592
4 236
3 612
3 129
3 833
(84)
(100)
(159)
2 462
4 508
5 177
5 226
2 146
499
(174)
478
576
587
674
115
(3 900)
(93)
(106)
(307)
3 800
(21)
(1 992)
177
14
(44)
0
(110)
12
(3 023)
(159)
(2 968)
(2 228)
Cash from Investing Activities
(869)
N/A
(2 819)
-224%
(1 206)
+57%
(95)
+92%
(1 138)
-1 094%
2 364
N/A
732
-69%
(215)
N/A
246
N/A
(510)
N/A
(653)
-28%
(695)
-6%
958
N/A
853
-11%
879
+3%
(143)
N/A
(1 656)
-1 055%
(2 042)
-23%
(2 088)
-2%
(1 398)
+33%
(1 299)
+7%
(903)
+31%
(932)
-3%
1 905
N/A
2 233
+17%
1 572
-30%
1 555
-1%
(4 382)
N/A
(10 582)
-141%
(10 394)
+2%
(10 853)
-4%
(7 727)
+29%
(1 513)
+80%
(2 050)
-36%
(2 207)
-8%
(3 167)
-44%
(3 404)
-7%
(2 850)
+16%
(2 215)
+22%
(2 261)
-2%
1 450
N/A
828
-43%
710
-14%
2 007
+183%
(1 769)
N/A
(1 113)
+37%
(1 027)
+8%
1 467
N/A
3 401
+132%
4 018
+18%
4 083
+2%
872
-79%
(651)
N/A
(1 230)
-89%
(583)
+53%
(231)
+60%
(206)
+11%
(178)
+14%
(649)
-265%
(4 623)
-612%
(829)
+82%
(781)
+6%
(1 199)
-54%
2 628
N/A
(1 261)
N/A
(3 618)
-187%
(1 603)
+56%
(2 027)
-26%
(2 291)
-13%
201
N/A
(1 463)
N/A
(892)
+39%
(3 868)
-334%
(1 079)
+72%
(3 999)
-271%
(3 594)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
4 899
4 899
4 899
4 899
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 446
12 446
0
12 446
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(163)
(382)
0
0
0
0
0
0
0
11 750
11 750
Net Issuance of Debt
353
(47)
0
0
0
0
(42)
(84)
122
1 932
1 402
2 002
1 154
1 902
1 439
1 135
1 932
636
2 334
4 018
2 987
2 661
1 940
(1 040)
(48)
(491)
753
(3 505)
578
(64)
(1 178)
9 705
4 106
7 655
10 945
10 975
11 750
15 100
11 788
5 225
1 287
(5 068)
(5 945)
(5 710)
(1 697)
(2 867)
(1 982)
(1 148)
(4 438)
(4 711)
(5 429)
(7 078)
(4 891)
(4 952)
(4 723)
239
(607)
7
14 363
8 767
9 560
9 454
(5 429)
(4 256)
(3 455)
(2 947)
(3 258)
274
1 509
2 311
7 401
5 047
11 921
8 708
1 498
(1 327)
Cash Paid for Dividends
(724)
(724)
(960)
(960)
(960)
0
(819)
(819)
(819)
0
(234)
(234)
(234)
0
(234)
(234)
(234)
(240)
(234)
(234)
(234)
0
0
0
0
0
0
0
0
0
0
0
0
0
(490)
(490)
(490)
0
(490)
(490)
(490)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(5)
(5)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 966
0
0
0
(478)
0
0
0
0
0
11 750
0
Cash from Financing Activities
(371)
N/A
4 128
N/A
3 939
-5%
3 939
N/A
3 939
N/A
(960)
N/A
(861)
+10%
(903)
-5%
(697)
+23%
1 113
N/A
1 168
+5%
1 768
+51%
915
-48%
1 663
+82%
1 200
-28%
896
-25%
1 697
+89%
396
-77%
2 100
+430%
3 784
+80%
2 753
-27%
2 433
-12%
1 940
-20%
(1 040)
N/A
(48)
+95%
(491)
-921%
753
N/A
8 941
+1 088%
13 024
+46%
12 382
-5%
11 268
-9%
9 704
-14%
4 106
-58%
7 654
+86%
10 455
+37%
10 485
+0%
11 260
+7%
14 610
+30%
11 298
-23%
4 735
-58%
797
-83%
(5 558)
N/A
(5 945)
-7%
(5 710)
+4%
(1 697)
+70%
(2 867)
-69%
(1 982)
+31%
(1 148)
+42%
(4 438)
-287%
(4 711)
-6%
(5 429)
-15%
(7 078)
-30%
(4 891)
+31%
(4 952)
-1%
(4 723)
+5%
239
N/A
(607)
N/A
7
N/A
14 363
+191 840%
8 767
-39%
9 560
+9%
9 454
-1%
(5 429)
N/A
(4 256)
+22%
(488)
+89%
(144)
+71%
(675)
-369%
3 240
N/A
1 032
-68%
1 997
+94%
7 306
+266%
4 570
-37%
11 921
+161%
8 708
-27%
13 248
+52%
10 423
-21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
Net Change in Cash
(4 485)
N/A
(244)
+95%
2 049
N/A
2 029
-1%
2 820
+39%
(594)
N/A
(3 141)
-428%
(679)
+78%
(1 614)
-138%
(752)
+53%
1 801
N/A
310
-83%
(194)
N/A
1 182
N/A
(2 084)
N/A
(1 737)
+17%
685
N/A
(1 970)
N/A
(341)
+83%
(79)
+77%
(2 067)
-2 513%
(186)
+91%
326
N/A
555
+70%
2 302
+315%
(409)
N/A
(312)
+24%
1 376
N/A
787
-43%
1 842
+134%
3 000
+63%
1 656
-45%
(1 465)
N/A
(1 447)
+1%
36
N/A
(589)
N/A
1 366
N/A
6 078
+345%
895
-85%
(1 349)
N/A
(732)
+46%
(5 378)
-635%
(340)
+94%
273
N/A
(1 464)
N/A
1 789
N/A
(2 928)
N/A
566
N/A
3 462
+512%
999
-71%
3 622
+262%
(294)
N/A
829
N/A
(3 313)
N/A
(3 068)
+7%
1 190
N/A
(1 553)
N/A
1 203
N/A
15 088
+1 154%
(518)
N/A
3 287
N/A
1 725
-48%
(12 236)
N/A
(1 329)
+89%
(619)
+53%
(353)
+43%
(1 669)
-373%
(225)
+87%
(4 058)
-1 706%
(2 138)
+47%
1 095
N/A
(756)
N/A
2 041
N/A
1 406
-31%
4 504
+220%
2 230
-50%
Free Cash Flow
Free Cash Flow
(4 217)
N/A
(1 932)
+54%
(2 565)
-33%
(3 639)
-42%
(4 415)
-21%
(6 370)
-44%
(5 940)
+7%
(2 679)
+55%
(2 511)
+6%
(2 698)
-7%
(81)
+97%
(1 919)
-2 271%
(2 298)
-20%
(1 583)
+31%
(4 368)
-176%
(3 717)
+15%
(1 073)
+71%
(2 513)
-134%
(2 610)
-4%
(3 966)
-52%
(4 925)
-24%
(2 763)
+44%
(1 802)
+35%
(1 479)
+18%
(701)
+53%
(2 759)
-294%
(3 809)
-38%
(4 489)
-18%
(3 143)
+30%
(1 595)
+49%
824
N/A
(2 406)
N/A
(6 865)
-185%
(10 287)
-50%
(11 309)
-10%
(11 652)
-3%
(9 531)
+18%
(8 762)
+8%
(11 561)
-32%
(6 675)
+42%
(5 764)
+14%
(3 433)
+40%
2 476
N/A
2 150
-13%
318
-85%
4 756
+1 398%
(787)
N/A
(749)
+5%
3 392
N/A
533
-84%
3 824
+618%
4 639
+21%
5 221
+13%
1 813
-65%
1 177
-35%
374
-68%
(1 534)
N/A
522
N/A
610
+17%
(5 385)
N/A
(6 179)
-15%
(7 624)
-23%
(6 501)
+15%
(873)
+87%
(110)
+87%
1 783
N/A
(1 171)
N/A
(3 479)
-197%
(5 052)
-45%
(6 029)
-19%
(6 101)
-1%
(5 337)
+13%
(6 857)
-28%
(7 143)
-4%
(5 775)
+19%
(5 965)
-3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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