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Hyungkuk F&B Co Ltd
KOSDAQ:189980

Watchlist Manager
Hyungkuk F&B Co Ltd
KOSDAQ:189980
Watchlist
Price: 1 978 KRW -3.98% Market Closed
Market Cap: ₩79.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-41%
5Y
+2%
10Y
-24%
Investing Cash Flow
+
3Y
+79%
5Y
-34%
10Y
+38%
Financing Cash Flow
+
3Y
-85%
5Y
+852%
10Y
-61%

Cash Flow Statement
Hyungkuk F&B Co Ltd

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Cash Flow Statement
Currency: KRW
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
6 101
9 322
7 155
6 603
6 143
4 342
4 136
3 348
2 796
3 132
2 981
2 620
2 711
2 273
2 757
2 761
3 522
4 356
4 303
5 303
3 955
3 934
3 147
3 909
5 808
5 664
7 237
6 320
5 752
9 414
10 369
11 896
12 992
9 948
8 793
8 686
7 483
6 826
6 893
5 197
5 770
6 473
5 725
Depreciation & Amortization
2 040
2 583
2 147
2 267
2 473
2 737
3 010
3 229
3 406
3 530
3 641
3 742
3 805
3 801
3 798
3 869
3 920
4 052
4 210
4 302
4 447
4 540
4 611
4 704
4 777
4 904
5 658
6 362
6 971
7 535
7 456
7 416
7 465
7 495
7 559
7 564
7 484
7 358
7 177
6 951
6 796
6 678
6 743
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
17
21
25
17
17
0
0
4
0
3
10
17
40
44
44
29
29
29
29
29
29
26
19
11
0
0
0
Other Non-Cash Items
2 584
3 519
3 004
2 463
2 325
1 794
1 078
966
817
1 196
2 283
997
944
823
310
2 333
1 952
2 616
2 492
2 084
2 635
1 443
1 066
(206)
(1 313)
112
(128)
746
1 932
197
1 780
386
1 214
3 833
2 770
3 105
3 467
3 082
2 979
7 282
6 930
5 647
7 201
Cash Taxes Paid
1 416
2 080
1 692
2 063
1 907
1 747
1 695
1 597
1 265
627
396
164
171
398
384
260
230
1 147
1 271
1 504
1 871
1 402
1 449
1 516
1 196
417
(1 814)
94
753
2 211
4 767
2 310
2 386
2 067
2 040
2 824
2 209
1 752
1 630
1 394
1 705
1 553
1 405
Cash Interest Paid
475
611
332
269
204
122
182
189
197
211
192
180
185
147
0
110
170
175
182
59
74
80
84
107
127
181
307
404
510
560
848
1 322
2 048
2 819
3 204
3 450
3 368
3 344
3 343
3 233
3 061
2 942
2 866
Change in Working Capital
(4 645)
(8 653)
(3 584)
(4 762)
(5 239)
(2 606)
(3 197)
(3 035)
(2 860)
(2 448)
(2 320)
(1 783)
(1 731)
(5 173)
(2 899)
(4 622)
(4 425)
(2 894)
(2 339)
(1 846)
(3 603)
(1 870)
(2 363)
(3 744)
(3 378)
(1 307)
3 367
4 954
5 085
17
(8 409)
(12 164)
(15 250)
(11 418)
(11 302)
(10 706)
(10 759)
(9 559)
(7 182)
(9 847)
(9 188)
(12 427)
(13 054)
Cash from Operating Activities
6 080
N/A
6 771
+11%
8 722
+29%
6 572
-25%
5 703
-13%
6 266
+10%
5 027
-20%
4 508
-10%
4 159
-8%
5 409
+30%
6 585
+22%
5 575
-15%
5 728
+3%
1 725
-70%
3 966
+130%
4 340
+9%
4 970
+15%
8 130
+64%
8 666
+7%
9 843
+14%
7 435
-24%
8 047
+8%
6 461
-20%
4 663
-28%
5 894
+26%
9 374
+59%
16 134
+72%
18 382
+14%
19 740
+7%
17 163
-13%
11 196
-35%
7 533
-33%
6 421
-15%
9 859
+54%
7 819
-21%
8 649
+11%
7 676
-11%
7 707
+0%
9 867
+28%
9 584
-3%
10 308
+8%
6 372
-38%
6 616
+4%
Investing Cash Flow
Capital Expenditures
(6 367)
(10 649)
(12 891)
(13 922)
(12 133)
(9 297)
(6 847)
(4 834)
(4 139)
(4 536)
(4 267)
(7 249)
(6 859)
(6 481)
(6 615)
(4 915)
(5 657)
(6 813)
(7 153)
(7 893)
(10 317)
(8 085)
(7 709)
(5 521)
(2 431)
(2 495)
(2 409)
(4 524)
(4 735)
(76 331)
(76 835)
(74 599)
(74 769)
(4 689)
(6 913)
(7 426)
(7 491)
(7 637)
(4 549)
(4 334)
(5 893)
(7 372)
(9 568)
Other Items
(867)
(1 359)
(12 726)
(14 184)
(10 274)
(10 210)
1 501
4 411
(160)
221
1 149
406
961
1 297
(4 645)
(6 521)
(5 166)
(5 732)
5 233
5 623
4 137
3 041
(4 034)
800
2 539
2 442
(27 960)
(33 058)
(26 050)
(19 338)
3 029
13 101
(490)
(2 850)
4 515
1 960
7 797
7 553
4 914
(2 012)
(3 757)
(6 422)
(6 186)
Cash from Investing Activities
(7 233)
N/A
(12 008)
-66%
(25 617)
-113%
(28 106)
-10%
(22 407)
+20%
(19 507)
+13%
(5 346)
+73%
(423)
+92%
(4 298)
-915%
(4 315)
0%
(3 118)
+28%
(6 842)
-119%
(5 897)
+14%
(5 185)
+12%
(11 261)
-117%
(11 437)
-2%
(10 823)
+5%
(12 545)
-16%
(1 920)
+85%
(2 270)
-18%
(6 180)
-172%
(5 044)
+18%
(11 743)
-133%
(4 721)
+60%
108
N/A
(53)
N/A
(30 369)
-56 797%
(37 582)
-24%
(30 786)
+18%
(95 668)
-211%
(73 806)
+23%
(61 498)
+17%
(75 259)
-22%
(7 538)
+90%
(2 398)
+68%
(5 466)
-128%
306
N/A
(83)
N/A
365
N/A
(6 346)
N/A
(9 649)
-52%
(13 794)
-43%
(15 755)
-14%
Financing Cash Flow
Net Issuance of Common Stock
476
476
31 486
30 307
19 860
19 860
(11 358)
(9 971)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270
270
270
270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 117
6 467
(3 574)
(1 400)
(1 067)
(4 720)
1 976
724
2 051
594
(1 702)
1 486
(1 524)
5 898
9 448
7 600
7 288
1 519
1 543
91
(1 077)
2 119
1 998
2 212
3 339
18 985
19 311
20 202
19 311
67 232
67 001
67 018
60 057
(7 800)
(6 503)
(6 539)
(4 127)
(1 232)
(5 400)
130
4 469
768
13 889
Cash Paid for Dividends
0
0
(995)
(995)
(2 463)
(2 463)
(1 468)
(1 468)
(702)
(702)
(702)
(702)
0
(351)
(351)
(351)
0
(702)
(702)
(702)
0
(1 053)
(1 053)
(1 053)
0
(353)
(353)
(353)
0
(1 157)
(1 157)
(1 157)
0
(1 548)
(1 548)
(1 660)
0
(1 660)
(1 660)
(1 548)
0
(2 778)
(3 939)
Other
(609)
(609)
(1 239)
0
(251)
(251)
(7)
0
0
0
0
0
0
0
0
(5)
0
0
0
100
0
0
0
0
0
0
0
83
152
812
812
540
291
(449)
(449)
(403)
47
127
127
270
0
0
0
Cash from Financing Activities
1 560
N/A
5 910
+279%
25 674
+334%
27 912
+9%
17 318
-38%
13 665
-21%
(9 618)
N/A
(10 715)
-11%
1 356
N/A
(101)
N/A
(2 397)
-2 269%
784
N/A
(1 524)
N/A
5 547
N/A
9 097
+64%
7 244
-20%
6 932
-4%
812
-88%
836
+3%
(511)
N/A
(1 679)
-229%
1 165
N/A
1 045
-10%
1 158
+11%
2 555
+121%
18 903
+640%
19 228
+2%
20 203
+5%
19 110
-5%
66 887
+250%
66 656
0%
66 401
0%
59 191
-11%
(9 797)
N/A
(8 499)
+13%
(8 602)
-1%
(5 740)
+33%
(2 765)
+52%
(6 933)
-151%
(1 148)
+83%
2 921
N/A
(2 010)
N/A
9 950
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
4
(0)
8
1
(1)
(60)
29
(79)
22
153
(48)
0
(31)
(108)
0
0
0
6
(2)
(30)
(2)
(9)
0
(5)
(39)
(102)
(133)
(132)
(147)
(146)
4
(36)
60
103
11
35
(90)
(57)
(171)
(98)
50
(24)
Net Change in Cash
406
N/A
677
+67%
8 779
+1 197%
6 386
-27%
614
-90%
423
-31%
(9 997)
N/A
(6 601)
+34%
1 138
N/A
1 015
-11%
1 222
+20%
(531)
N/A
(1 693)
-219%
2 056
N/A
1 695
-18%
148
-91%
1 079
+631%
(3 603)
N/A
7 587
N/A
7 060
-7%
(455)
N/A
4 166
N/A
(4 246)
N/A
1 101
N/A
8 553
+677%
28 184
+230%
4 890
-83%
869
-82%
7 932
+812%
(11 765)
N/A
3 900
N/A
12 440
+219%
(9 683)
N/A
(7 417)
+23%
(2 976)
+60%
(5 408)
-82%
2 277
N/A
4 770
+109%
3 243
-32%
1 920
-41%
3 482
+81%
(9 383)
N/A
787
N/A
Free Cash Flow
Free Cash Flow
(287)
N/A
(3 878)
-1 251%
(4 169)
-7%
(7 350)
-76%
(6 430)
+13%
(3 031)
+53%
(1 820)
+40%
(326)
+82%
20
N/A
874
+4 203%
2 318
+165%
(1 673)
N/A
(1 130)
+32%
(4 757)
-321%
(2 649)
+44%
(575)
+78%
(687)
-19%
1 317
N/A
1 513
+15%
1 950
+29%
(2 882)
N/A
(38)
+99%
(1 248)
-3 228%
(858)
+31%
3 463
N/A
6 879
+99%
13 724
+100%
13 858
+1%
15 004
+8%
(59 168)
N/A
(65 640)
-11%
(67 066)
-2%
(68 349)
-2%
5 170
N/A
906
-82%
1 223
+35%
185
-85%
70
-62%
5 319
+7 465%
5 250
-1%
4 415
-16%
(1 000)
N/A
(2 953)
-195%

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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