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Hyunwoo Industrial Co Ltd
KOSDAQ:092300

Watchlist Manager
Hyunwoo Industrial Co Ltd
KOSDAQ:092300
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Price: 3 800 KRW 3.54% Market Closed
Market Cap: ₩70.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+163%
5Y
-
10Y
+206%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-70%
Financing Cash Flow
+
3Y
-173%
5Y
-
10Y
-70%

Cash Flow Statement
Hyunwoo Industrial Co Ltd

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Cash Flow Statement
Currency: KRW
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
5 742
3 293
2 702
2 620
2 441
3 204
4 067
5 152
6 809
8 312
9 086
0
6 084
5 473
3 360
0
3 024
(146)
1 139
0
2 084
3 386
1 390
1 132
(939)
(1 925)
(2 483)
(3 374)
(2 914)
0
(3 793)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
1 950
2 169
2 239
(499)
(1 232)
0
1 121
1 906
(5 780)
(928)
(535)
(111)
7 569
4 243
4 659
5 701
6 849
8 706
10 386
12 278
13 425
10 296
8 344
4 902
4 060
8 279
Depreciation & Amortization
5 700
4 384
4 883
4 998
5 377
5 548
5 652
5 570
5 392
5 267
5 152
0
5 425
5 720
5 964
0
7 163
7 610
8 193
0
8 576
0
8 740
15 308
13 304
15 598
9 205
9 310
9 369
0
9 536
14 292
14 242
16 497
9 201
9 034
8 895
8 803
8 692
8 565
8 515
8 374
8 115
7 932
0
0
6 801
8 192
9 692
11 271
6 138
6 405
6 519
0
6 199
9 178
9 320
11 136
7 405
8 123
8 374
8 557
8 156
8 165
8 430
8 698
9 003
9 150
9 195
9 273
9 315
9 402
9 354
9 243
Change in Deffered Taxes
(142)
(194)
(100)
(148)
(120)
(92)
(179)
(84)
144
168
743
0
0
0
0
0
0
0
0
0
0
(29)
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
142
190
274
176
177
130
45
37
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
Other Non-Cash Items
522
281
377
652
1 445
1 559
1 906
1 807
1 140
1 145
(111)
0
1 273
1 001
2 229
0
1 030
2 540
2 546
0
3 044
7 806
(76)
518
(474)
(6 400)
833
845
1 064
0
1 141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
827
1 388
2 070
2 337
2 759
790
0
(1 053)
(2 742)
6 921
4 246
3 052
3 864
(3 047)
321
(892)
(901)
(2 073)
(1 731)
2 322
1 701
308
84
(1 201)
(268)
2 729
3 227
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
845
2 150
2 555
2 922
2 329
940
663
869
620
596
816
(43)
(45)
(3)
(319)
554
623
624
636
53
(17)
85
44
40
40
(29)
45
48
182
423
513
511
391
1 018
1 458
1 560
1 552
2 201
2 023
2 346
2 352
774
517
262
578
1 094
1 412
1 242
1 353
1 502
1 707
1 725
1 975
2 045
1 745
2 204
1 552
1 883
1 488
1 822
1 818
554
759
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
154
293
475
875
986
1 082
1 284
1 023
1 166
1 141
1 063
1 157
1 042
1 098
1 192
1 161
1 239
1 297
1 280
1 490
1 414
1 482
1 395
1 321
1 296
1 281
1 213
968
908
791
738
0
669
599
690
0
749
1 096
932
1 231
1 204
939
1 154
1 143
1 223
1 005
894
1 499
1 156
1 636
1 783
2 810
3 201
3 156
3 121
1 558
1 452
1 231
1 160
1 018
918
1 286
1 325
Change in Working Capital
(3 084)
(1 125)
(2 251)
(2 165)
(2 128)
(3 702)
(3 641)
(7 327)
(4 591)
(7 009)
531
6 137
(968)
(2 763)
(1 918)
(2 057)
(1 277)
2 622
(1 252)
(1 661)
87
(1 138)
(3 457)
(3 698)
(136)
4 872
2 353
(4 442)
(1 418)
1 126
(2 666)
2 511
(523)
(3 611)
3 524
4 228
4 944
6 347
9 463
6 282
8 483
5 961
3 257
2 563
2 702
8 125
2 677
2 615
2 755
(5 019)
(4 553)
(4 124)
(10 789)
(4 297)
(9 598)
(4 911)
(4 503)
(4 782)
7 495
(10 337)
(4 873)
(1 240)
(11 161)
5 598
9 009
(2 156)
(1 544)
(328)
(9 095)
(2 803)
1 747
(2 063)
11 962
10 551
Cash from Operating Activities
8 737
N/A
6 639
-24%
5 611
-15%
5 958
+6%
7 017
+18%
6 516
-7%
7 806
+20%
5 120
-34%
8 895
+74%
7 886
-11%
15 401
+95%
17 641
+15%
12 390
-30%
10 006
-19%
9 634
-4%
9 495
-1%
9 937
+5%
12 625
+27%
10 625
-16%
10 216
-4%
13 792
+35%
12 218
-11%
6 597
-46%
8 951
+36%
7 445
-17%
12 172
+63%
9 908
-19%
2 339
-76%
6 102
+161%
1 909
-69%
4 218
+121%
9 966
+136%
6 131
-38%
10 233
+67%
12 726
+24%
13 262
+4%
13 840
+4%
15 152
+9%
18 154
+20%
14 847
-18%
16 997
+14%
14 334
-16%
11 372
-21%
10 496
-8%
6 594
-37%
9 995
+52%
9 477
-5%
10 317
+9%
15 784
+53%
10 490
-34%
6 161
-41%
4 541
-26%
(4 713)
N/A
(2 292)
+51%
(3 331)
-45%
1 839
N/A
4 367
+137%
9 673
+122%
17 418
+80%
1 539
-91%
8 023
+421%
11 880
+48%
762
-94%
18 563
+2 335%
22 216
+20%
13 517
-39%
20 167
+49%
22 801
+13%
13 833
-39%
16 850
+22%
18 205
+8%
11 973
-34%
28 105
+135%
31 300
+11%
Investing Cash Flow
Capital Expenditures
(13 981)
(8 718)
(7 829)
(9 093)
(7 149)
(7 073)
(6 627)
(3 368)
(2 749)
(2 966)
(23 612)
(29 844)
(39 544)
(44 912)
(35 531)
(31 721)
(25 391)
(23 189)
(15 145)
(14 131)
(13 216)
(10 503)
(10 676)
(11 864)
(13 191)
(15 748)
(13 596)
(10 564)
(8 057)
(5 361)
(3 989)
(4 693)
(3 807)
(3 909)
(6 188)
(6 378)
(6 372)
(8 748)
(8 400)
(7 397)
(11 669)
(13 190)
(14 739)
(17 273)
(15 014)
(20 962)
(24 930)
(27 670)
(30 171)
(20 770)
(16 768)
(13 062)
(14 009)
(19 222)
(20 764)
(22 406)
(18 219)
(13 464)
(9 350)
(7 815)
(7 074)
(11 204)
(13 041)
(12 326)
(12 198)
(8 271)
(5 854)
(6 493)
(4 985)
(4 581)
(4 233)
(2 789)
(3 151)
(1 486)
Other Items
1 410
(255)
321
421
(1 285)
31
(279)
(2 695)
(1 383)
(1 585)
511
3 496
3 967
4 305
1 684
2 402
395
1 725
855
(92)
1 081
(430)
1 766
1 017
937
953
(7 776)
(7 343)
(8 050)
(7 723)
424
8 236
8 729
8 579
7 327
58
367
446
3 380
2 907
2 147
2 051
(583)
5 278
39
175
3 765
(2 944)
2 860
2 108
67
2 652
897
1 719
24 785
24 585
25 809
25 697
2 162
1 875
2 005
4 291
4 036
2 305
1 978
(837)
507
(4 696)
1 237
1 169
(276)
5 110
979
2 910
Cash from Investing Activities
(12 571)
N/A
(8 973)
+29%
(7 508)
+16%
(8 672)
-16%
(8 434)
+3%
(7 042)
+17%
(6 906)
+2%
(6 062)
+12%
(4 132)
+32%
(4 550)
-10%
(23 101)
-408%
(26 349)
-14%
(35 577)
-35%
(40 608)
-14%
(33 847)
+17%
(29 319)
+13%
(24 996)
+15%
(21 464)
+14%
(14 290)
+33%
(14 223)
+0%
(12 135)
+15%
(10 933)
+10%
(8 910)
+19%
(10 847)
-22%
(12 253)
-13%
(14 795)
-21%
(21 371)
-44%
(17 905)
+16%
(16 107)
+10%
(13 083)
+19%
(3 564)
+73%
3 542
N/A
4 923
+39%
4 672
-5%
1 139
-76%
(6 319)
N/A
(6 005)
+5%
(8 303)
-38%
(5 020)
+40%
(4 490)
+11%
(9 522)
-112%
(11 139)
-17%
(15 322)
-38%
(11 995)
+22%
(14 975)
-25%
(20 787)
-39%
(21 165)
-2%
(30 614)
-45%
(27 311)
+11%
(18 662)
+32%
(16 701)
+11%
(10 411)
+38%
(13 113)
-26%
(17 503)
-33%
4 021
N/A
2 181
-46%
7 591
+248%
12 233
+61%
(7 188)
N/A
(5 940)
+17%
(5 069)
+15%
(6 913)
-36%
(9 005)
-30%
(10 021)
-11%
(10 220)
-2%
(9 108)
+11%
(5 347)
+41%
(11 188)
-109%
(3 747)
+67%
(3 412)
+9%
(4 509)
-32%
2 320
N/A
(2 173)
N/A
1 424
N/A
Financing Cash Flow
Net Issuance of Common Stock
100
100
7 783
7 110
7 010
7 208
(475)
0
3 544
4 173
3 346
0
10 150
9 315
10 142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
279
798
997
1 495
3 646
3 426
3 227
2 729
4 058
2 421
2 421
2 421
(1 338)
0
(3)
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
Net Issuance of Debt
3 547
870
(4 937)
(4 615)
(5 625)
(5 435)
1 201
3 584
1 906
2 886
6 944
7 132
10 117
14 139
12 833
8 792
11 024
8 414
7 645
7 063
4 189
2 043
4 349
3 880
2 544
9 831
10 386
11 064
9 602
2 775
(1 049)
(11 026)
(10 553)
(11 568)
(14 126)
(3 981)
(4 083)
(4 797)
(3 211)
(3 712)
(1 796)
1 319
6 394
631
7 238
9 147
7 930
14 131
12 847
7 908
5 530
6 000
13 144
18 045
5 642
3 290
(8 869)
(17 852)
(10 963)
715
(4 806)
(5 659)
3 685
(10 125)
(11 815)
2 657
(9 392)
(7 508)
(3 624)
(16 000)
(9 664)
(12 459)
(18 096)
(19 306)
Cash Paid for Dividends
(383)
(77)
(77)
0
(322)
(322)
(322)
(517)
(417)
(417)
(417)
(688)
(466)
(466)
(466)
(1 000)
(1 000)
(1 000)
(1 000)
0
(500)
(500)
(500)
(500)
(500)
(500)
(500)
0
(300)
(300)
(300)
(300)
(300)
(300)
(300)
0
(609)
(609)
(609)
0
(970)
(970)
(970)
0
(1 432)
(1 432)
(1 432)
0
(1 394)
(1 394)
(1 394)
0
(1 493)
(1 493)
(1 493)
0
(1 503)
(1 503)
(1 503)
0
(1 750)
(1 750)
(1 750)
0
(1 830)
(1 830)
(1 830)
0
(1 830)
(1 830)
(1 830)
(1 830)
(915)
(915)
Other
(246)
(35)
(640)
0
0
30
(874)
0
(17)
1 576
(807)
0
10
(1 567)
26
11
0
(14)
6
3 331
9
3
(3)
(3 328)
10
11
17
0
30
18
18
0
0
(50)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
0
0
0
(50)
0
0
0
0
0
0
0
0
0
0
(40)
0
0
0
0
0
0
0
0
Cash from Financing Activities
3 019
N/A
859
-72%
2 129
+148%
2 338
+10%
1 094
-53%
1 480
+35%
(470)
N/A
3 267
N/A
5 016
+54%
8 218
+64%
9 065
+10%
9 771
+8%
19 811
+103%
21 422
+8%
22 535
+5%
17 945
-20%
10 032
-44%
7 414
-26%
6 651
-10%
10 410
+57%
3 698
-64%
1 546
-58%
3 846
+149%
51
-99%
2 055
+3 929%
9 343
+355%
9 903
+6%
10 581
+7%
9 331
-12%
2 492
-73%
(1 331)
N/A
(11 308)
-750%
(10 864)
+4%
(11 918)
-10%
(14 197)
-19%
(3 533)
+75%
(3 745)
-6%
(3 910)
-4%
(173)
+96%
(895)
-417%
462
N/A
3 077
+566%
9 482
+208%
2 083
-78%
8 227
+295%
10 137
+23%
5 160
-49%
12 699
+146%
11 450
-10%
6 510
-43%
4 131
-37%
4 601
+11%
11 649
+153%
16 551
+42%
4 099
-75%
1 747
-57%
(10 422)
N/A
(19 405)
-86%
(12 466)
+36%
(789)
+94%
(6 555)
-731%
(7 409)
-13%
1 935
N/A
(11 875)
N/A
(13 645)
-15%
787
N/A
(11 222)
N/A
(9 338)
+17%
(5 453)
+42%
(17 790)
-226%
(11 493)
+35%
(14 289)
-24%
(19 011)
-33%
(20 221)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
247
(191)
(5)
0
(252)
220
(2)
20
30
(34)
(300)
(321)
(318)
(364)
(105)
(87)
(113)
(78)
(98)
(103)
(56)
83
81
86
122
13
(39)
(114)
(149)
(148)
(127)
(71)
(106)
(38)
176
207
317
215
108
57
(129)
(551)
1 611
2 010
2 163
2 789
681
402
572
201
386
(299)
247
210
(192)
312
(594)
(393)
(683)
(730)
(647)
(653)
Net Change in Cash
(815)
N/A
(1 475)
-81%
232
N/A
(376)
N/A
(323)
+14%
954
N/A
430
-55%
2 325
+441%
9 779
+321%
11 554
+18%
1 365
-88%
1 063
-22%
(3 129)
N/A
(9 371)
-199%
(1 683)
+82%
(1 879)
-12%
(5 279)
-181%
(1 205)
+77%
2 984
N/A
6 423
+115%
5 385
-16%
2 797
-48%
1 233
-56%
(2 166)
N/A
(3 071)
-42%
6 356
N/A
(1 665)
N/A
(5 072)
-205%
(787)
+84%
(8 760)
-1 013%
(775)
+91%
2 097
N/A
134
-94%
3 070
+2 191%
(251)
N/A
3 496
N/A
4 212
+20%
2 952
-30%
12 922
+338%
9 348
-28%
7 788
-17%
6 124
-21%
5 405
-12%
513
-91%
(260)
N/A
(693)
-167%
(6 352)
-817%
(7 391)
-16%
240
N/A
(1 447)
N/A
(6 301)
-335%
(1 212)
+81%
(6 306)
-420%
(3 795)
+40%
6 399
N/A
7 776
+22%
3 699
-52%
5 289
+43%
(1 555)
N/A
(4 788)
-208%
(3 029)
+37%
(2 241)
+26%
(5 922)
-164%
(3 632)
+39%
(1 402)
+61%
5 406
N/A
3 405
-37%
2 588
-24%
4 038
+56%
(4 745)
N/A
1 520
N/A
(725)
N/A
6 274
N/A
11 850
+89%
Free Cash Flow
Free Cash Flow
(5 244)
N/A
(2 079)
+60%
(2 218)
-7%
(3 135)
-41%
(132)
+96%
(557)
-322%
1 179
N/A
1 752
+49%
6 146
+251%
4 920
-20%
(8 211)
N/A
(12 203)
-49%
(27 154)
-123%
(34 906)
-29%
(25 897)
+26%
(22 226)
+14%
(15 454)
+30%
(10 564)
+32%
(4 520)
+57%
(3 915)
+13%
576
N/A
1 715
+198%
(4 079)
N/A
(2 913)
+29%
(5 746)
-97%
(3 576)
+38%
(3 688)
-3%
(8 225)
-123%
(1 955)
+76%
(3 452)
-77%
229
N/A
5 273
+2 203%
2 324
-56%
6 324
+172%
6 538
+3%
6 884
+5%
7 468
+8%
6 404
-14%
9 754
+52%
7 450
-24%
5 328
-28%
1 144
-79%
(3 367)
N/A
(6 777)
-101%
(8 420)
-24%
(10 967)
-30%
(15 453)
-41%
(17 353)
-12%
(14 387)
+17%
(10 280)
+29%
(10 607)
-3%
(8 521)
+20%
(18 722)
-120%
(21 514)
-15%
(24 095)
-12%
(20 567)
+15%
(13 853)
+33%
(3 791)
+73%
8 068
N/A
(6 276)
N/A
949
N/A
676
-29%
(12 278)
N/A
6 237
N/A
10 018
+61%
5 246
-48%
14 313
+173%
16 309
+14%
8 848
-46%
12 269
+39%
13 972
+14%
9 184
-34%
24 954
+172%
29 814
+19%

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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