H
Hyupjin Co Ltd
KOSDAQ:138360
Hyupjin Co Ltd
KOSDAQ:138360
Price:
4 480
KRW
4.55%
Market Closed
Market Cap:
₩254.1B
Cash Flow Statement
Cash Flow Statement
Hyupjin Co Ltd
Hyupjin Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
4 345
|
0
|
0
|
0
|
1 826
|
0
|
0
|
0
|
(1 825)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 969)
|
0
|
0
|
(6 956)
|
(88)
|
0
|
0
|
0
|
(8 492)
|
0
|
0
|
0
|
1 472
|
0
|
0
|
0
|
(6 062)
|
0
|
0
|
0
|
(1 886)
|
0
|
0
|
0
|
4 613
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
493
|
0
|
0
|
0
|
516
|
0
|
0
|
0
|
1 112
|
0
|
0
|
0
|
1 068
|
0
|
0
|
0
|
1 547
|
0
|
0
|
2 667
|
284
|
0
|
0
|
0
|
358
|
0
|
0
|
0
|
491
|
0
|
0
|
0
|
506
|
0
|
0
|
0
|
284
|
0
|
0
|
0
|
339
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
896
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(331)
|
0
|
0
|
0
|
(234)
|
0
|
0
|
0
|
(362)
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
(627)
|
0
|
0
|
1 056
|
1 622
|
0
|
0
|
0
|
3 882
|
0
|
0
|
0
|
(2 768)
|
0
|
0
|
0
|
7 108
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(5 147)
|
0
|
0
|
|
| Cash Taxes Paid |
686
|
783
|
355
|
334
|
317
|
334
|
300
|
259
|
175
|
109
|
49
|
(81)
|
247
|
(93)
|
(509)
|
(3)
|
0
|
11
|
440
|
35
|
54
|
16
|
9
|
(8)
|
(64)
|
(30)
|
24
|
(21)
|
16
|
26
|
244
|
15
|
17
|
20
|
(245)
|
34
|
56
|
(26)
|
(120)
|
152
|
357
|
445
|
557
|
297
|
79
|
75
|
|
| Cash Interest Paid |
12
|
14
|
7
|
4
|
3
|
2
|
2
|
3
|
4
|
6
|
10
|
12
|
14
|
20
|
82
|
29
|
123
|
391
|
556
|
845
|
1 004
|
882
|
1 029
|
1 026
|
793
|
661
|
294
|
73
|
0
|
0
|
74
|
103
|
117
|
117
|
57
|
111
|
96
|
97
|
97
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Change in Working Capital |
(3 612)
|
(2 466)
|
(736)
|
(2 509)
|
(4 377)
|
(3 878)
|
(4 394)
|
(772)
|
(600)
|
(890)
|
(1 170)
|
1 800
|
1 116
|
(2 403)
|
(1 839)
|
(9 106)
|
(7 674)
|
(6 445)
|
(9 017)
|
(2 306)
|
(2 029)
|
292
|
1 146
|
(745)
|
(3 893)
|
(7 933)
|
(7 041)
|
2 635
|
3 328
|
5 353
|
15 289
|
(1 984)
|
(2 217)
|
(1 476)
|
(11 470)
|
(1 567)
|
(55)
|
(1 437)
|
(2 295)
|
1 632
|
792
|
2 928
|
2 229
|
(1 291)
|
2 643
|
(215)
|
|
| Cash from Operating Activities |
1 000
N/A
|
2 145
+115%
|
3 875
+81%
|
1 997
-48%
|
130
-94%
|
628
+385%
|
113
-82%
|
1 337
+1 087%
|
1 509
+13%
|
1 219
-19%
|
939
-23%
|
725
-23%
|
40
-94%
|
(3 479)
N/A
|
(2 914)
+16%
|
(7 945)
-173%
|
(6 512)
+18%
|
(5 284)
+19%
|
(7 856)
-49%
|
(5 355)
+32%
|
(5 078)
+5%
|
(2 757)
+46%
|
(2 088)
+24%
|
1 073
N/A
|
(2 075)
N/A
|
(6 116)
-195%
|
(5 038)
+18%
|
(1 617)
+68%
|
(924)
+43%
|
1 101
N/A
|
11 037
+902%
|
(2 789)
N/A
|
(3 022)
-8%
|
(2 281)
+25%
|
(12 275)
-438%
|
(15)
+100%
|
1 496
N/A
|
114
-92%
|
(743)
N/A
|
(129)
+83%
|
(969)
-650%
|
1 167
N/A
|
468
-60%
|
(1 486)
N/A
|
2 448
N/A
|
(410)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 731)
|
(2 886)
|
(2 849)
|
(4 014)
|
(4 592)
|
(6 920)
|
(7 856)
|
(7 282)
|
(7 051)
|
(3 670)
|
(2 135)
|
(1 659)
|
(2 460)
|
(7 121)
|
(10 305)
|
(10 859)
|
(9 731)
|
(6 648)
|
(21 748)
|
(2 922)
|
(2 108)
|
(462)
|
17 852
|
(65)
|
(153)
|
(455)
|
(310)
|
(486)
|
0
|
(273)
|
(237)
|
(307)
|
(419)
|
(189)
|
(289)
|
(299)
|
(269)
|
(277)
|
(179)
|
(586)
|
(2 729)
|
(597)
|
(645)
|
(201)
|
1 966
|
(156)
|
|
| Other Items |
1 565
|
(3 511)
|
(5 854)
|
(3 845)
|
(52)
|
7 460
|
10 042
|
6 705
|
7 678
|
4 567
|
1 930
|
2 160
|
1 681
|
2 622
|
1 857
|
6 332
|
(8 049)
|
(10 355)
|
(24 219)
|
(33 008)
|
(10 291)
|
(8 193)
|
(5 982)
|
4 478
|
(8 250)
|
(5 310)
|
1 777
|
(5 587)
|
(4 159)
|
6 103
|
(7 260)
|
24 101
|
3 131
|
9 979
|
13 132
|
(15 659)
|
2 895
|
(14 731)
|
5 729
|
4 694
|
11 453
|
16 614
|
(11 995)
|
(2 608)
|
(19 928)
|
(26 315)
|
|
| Cash from Investing Activities |
(166)
N/A
|
(6 396)
-3 749%
|
(8 703)
-36%
|
(7 859)
+10%
|
(4 644)
+41%
|
540
N/A
|
2 186
+305%
|
(577)
N/A
|
627
N/A
|
897
+43%
|
(204)
N/A
|
501
N/A
|
(779)
N/A
|
(4 499)
-478%
|
(8 448)
-88%
|
(4 527)
+46%
|
(17 779)
-293%
|
(17 002)
+4%
|
(45 967)
-170%
|
(35 930)
+22%
|
(12 399)
+65%
|
(8 655)
+30%
|
11 871
N/A
|
4 413
-63%
|
(8 403)
N/A
|
(5 765)
+31%
|
1 468
N/A
|
(6 073)
N/A
|
(4 536)
+25%
|
5 830
N/A
|
(7 497)
N/A
|
23 794
N/A
|
2 712
-89%
|
9 789
+261%
|
12 844
+31%
|
(15 957)
N/A
|
2 626
N/A
|
(15 008)
N/A
|
5 549
N/A
|
4 108
-26%
|
8 724
+112%
|
16 017
+84%
|
(12 640)
N/A
|
(2 809)
+78%
|
(17 962)
-539%
|
(26 472)
-47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(162)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
90
|
0
|
5 090
|
38 000
|
40 311
|
0
|
0
|
2 411
|
0
|
0
|
0
|
8 963
|
8 963
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 963
|
9 963
|
0
|
0
|
|
| Net Issuance of Debt |
(301)
|
(376)
|
(301)
|
(225)
|
(175)
|
(86)
|
112
|
304
|
352
|
351
|
184
|
437
|
6 063
|
8 224
|
10 340
|
10 540
|
20 559
|
18 533
|
16 449
|
15 791
|
(4 890)
|
(8 180)
|
(10 300)
|
(17 386)
|
(12 440)
|
(9 315)
|
(7 211)
|
(4 437)
|
(4 400)
|
(4 398)
|
6 603
|
7 878
|
372
|
(1 716)
|
(12 729)
|
(11 308)
|
(4 339)
|
(2 809)
|
(6 622)
|
(5 020)
|
(7 819)
|
(7 262)
|
3 578
|
3 588
|
6 950
|
6 960
|
|
| Cash Paid for Dividends |
0
|
(1 050)
|
(1 050)
|
(1 050)
|
(1 050)
|
(1 060)
|
(1 060)
|
(1 060)
|
0
|
(364)
|
(364)
|
(364)
|
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
|
0
|
0
|
4
|
0
|
(4)
|
0
|
(9)
|
1
|
(80)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(43)
|
(159)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
55
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
7 807
N/A
|
6 682
-14%
|
6 757
+1%
|
(1 437)
N/A
|
(1 387)
+3%
|
(1 308)
+6%
|
(1 110)
+15%
|
(757)
+32%
|
(709)
+6%
|
(12)
+98%
|
(179)
-1 356%
|
73
N/A
|
5 699
+7 707%
|
8 224
+44%
|
10 435
+27%
|
10 630
+2%
|
20 645
+94%
|
23 623
+14%
|
54 443
+130%
|
56 103
+3%
|
35 344
-37%
|
27 133
-23%
|
(7 815)
N/A
|
(17 386)
-122%
|
(12 358)
+29%
|
(9 315)
+25%
|
1 580
N/A
|
4 526
+186%
|
4 563
+1%
|
4 567
+0%
|
6 560
+44%
|
7 719
+18%
|
213
-97%
|
(1 877)
N/A
|
(12 844)
-584%
|
(11 308)
+12%
|
(4 339)
+62%
|
(2 809)
+35%
|
(6 617)
-136%
|
(4 965)
+25%
|
(7 764)
-56%
|
(7 207)
+7%
|
13 592
N/A
|
13 550
0%
|
16 912
+25%
|
16 922
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
(17)
|
30
|
1
|
38
|
55
|
(2)
|
17
|
1
|
(0)
|
1
|
15
|
(2)
|
0
|
6
|
53
|
38
|
30
|
(2)
|
(38)
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
1
|
1
|
4
|
(20)
|
53
|
71
|
53
|
|
| Net Change in Cash |
8 641
N/A
|
2 431
-72%
|
1 930
-21%
|
(7 298)
N/A
|
(5 902)
+19%
|
(140)
+98%
|
1 189
N/A
|
11
-99%
|
1 434
+12 590%
|
2 109
+47%
|
539
-74%
|
1 329
+146%
|
4 962
+273%
|
285
-94%
|
(873)
N/A
|
(1 844)
-111%
|
(3 629)
-97%
|
1 338
N/A
|
620
-54%
|
14 819
+2 290%
|
17 882
+21%
|
15 719
-12%
|
1 968
-87%
|
(11 893)
N/A
|
(22 783)
-92%
|
(21 158)
+7%
|
(1 961)
+91%
|
(3 165)
-61%
|
(934)
+70%
|
11 498
N/A
|
10 099
-12%
|
28 734
+185%
|
(98)
N/A
|
5 632
N/A
|
(12 276)
N/A
|
(27 280)
-122%
|
(217)
+99%
|
(17 704)
-8 067%
|
(1 814)
+90%
|
(985)
+46%
|
(7)
+99%
|
9 982
N/A
|
1 399
-86%
|
9 307
+565%
|
1 469
-84%
|
(9 906)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(731)
N/A
|
(740)
-1%
|
1 027
N/A
|
(2 017)
N/A
|
(4 462)
-121%
|
(6 292)
-41%
|
(7 744)
-23%
|
(5 944)
+23%
|
(5 542)
+7%
|
(2 452)
+56%
|
(1 195)
+51%
|
(934)
+22%
|
(2 419)
-159%
|
(10 600)
-338%
|
(13 219)
-25%
|
(18 804)
-42%
|
(16 243)
+14%
|
(11 931)
+27%
|
(29 604)
-148%
|
(8 277)
+72%
|
(7 186)
+13%
|
(3 219)
+55%
|
15 764
N/A
|
1 008
-94%
|
(2 228)
N/A
|
(6 571)
-195%
|
(5 348)
+19%
|
(2 102)
+61%
|
(924)
+56%
|
828
N/A
|
10 800
+1 204%
|
(3 096)
N/A
|
(3 442)
-11%
|
(2 470)
+28%
|
(12 564)
-409%
|
(314)
+98%
|
1 227
N/A
|
(163)
N/A
|
(923)
-468%
|
(715)
+23%
|
(3 697)
-417%
|
570
N/A
|
(177)
N/A
|
(1 688)
-853%
|
4 414
N/A
|
(567)
N/A
|
|
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