H
Huyndai Movex Co Ltd
KOSDAQ:319400
Huyndai Movex Co Ltd
KOSDAQ:319400
Price:
34 600
KRW
1.47%
Market Closed
Market Cap:
₩3.9T
Cash Flow Statement
Cash Flow Statement
Huyndai Movex Co Ltd
Huyndai Movex Co Ltd
Currency: KRW
| 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 |
102
|
154
|
160
|
140
|
117
|
(3 343)
|
(2 033)
|
851
|
8 131
|
9 020
|
11 196
|
13 356
|
9 245
|
8 561
|
2 879
|
2 248
|
4 207
|
13 174
|
15 753
|
15 898
|
26 917
|
22 159
|
25 844
|
26 269
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
822
|
1 671
|
2 569
|
3 921
|
3 887
|
3 974
|
3 733
|
3 381
|
3 417
|
3 385
|
3 724
|
3 746
|
3 807
|
3 864
|
3 765
|
3 720
|
3 935
|
4 172
|
4 500
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
851
|
1 049
|
1 535
|
1 431
|
663
|
542
|
154
|
357
|
393
|
431
|
448
|
464
|
578
|
596
|
687
|
779
|
|
| Other Non-Cash Items |
(140)
|
(192)
|
(198)
|
(178)
|
(155)
|
3 963
|
4 747
|
5 860
|
9 868
|
6 767
|
9 380
|
7 293
|
7 629
|
7 864
|
5 678
|
7 411
|
4 986
|
4 094
|
8 098
|
10 602
|
2 131
|
7 646
|
3 299
|
2 551
|
|
| Cash Taxes Paid |
0
|
8
|
51
|
51
|
51
|
749
|
1 784
|
2 228
|
2 253
|
2 767
|
3 150
|
3 841
|
3 855
|
2 994
|
1 864
|
1 462
|
1 511
|
734
|
536
|
69
|
84
|
2 813
|
5 645
|
5 998
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
94
|
173
|
264
|
310
|
282
|
230
|
154
|
407
|
508
|
631
|
764
|
656
|
741
|
795
|
851
|
861
|
848
|
885
|
908
|
|
| Change in Working Capital |
0
|
47
|
285
|
282
|
282
|
(4 573)
|
5 169
|
12 688
|
(15 194)
|
(8 825)
|
(25 101)
|
(47 965)
|
(46 247)
|
(43 406)
|
(25 039)
|
(35 843)
|
(22 875)
|
12 012
|
(5 284)
|
40 425
|
22 337
|
(17 738)
|
(8 611)
|
(61 510)
|
|
| Cash from Operating Activities |
(38)
N/A
|
10
N/A
|
247
+2 419%
|
244
-1%
|
244
0%
|
(3 131)
N/A
|
9 554
N/A
|
21 968
+130%
|
6 725
-69%
|
10 849
+61%
|
(552)
N/A
|
(23 582)
-4 175%
|
(25 992)
-10%
|
(23 563)
+9%
|
(13 096)
+44%
|
(22 461)
-72%
|
(9 936)
+56%
|
33 087
N/A
|
22 431
-32%
|
70 689
+215%
|
55 106
-22%
|
16 001
-71%
|
24 704
+54%
|
(28 190)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(987)
|
(1 363)
|
(2 274)
|
(2 996)
|
(2 318)
|
(2 838)
|
(2 128)
|
(1 829)
|
(1 685)
|
(914)
|
(958)
|
(886)
|
(2 332)
|
(2 699)
|
(3 868)
|
(5 194)
|
(5 899)
|
(5 737)
|
(4 448)
|
|
| Other Items |
(19 560)
|
(15 806)
|
(281)
|
(281)
|
(281)
|
(2 181)
|
(3 149)
|
(9 991)
|
5 548
|
7 308
|
11 656
|
33 503
|
37 926
|
40 771
|
37 436
|
15 393
|
(4 551)
|
(15 719)
|
(16 458)
|
(9 435)
|
14 122
|
21 787
|
18 925
|
20 078
|
|
| Cash from Investing Activities |
(19 560)
N/A
|
(15 806)
+19%
|
(281)
+98%
|
(281)
N/A
|
(281)
N/A
|
(3 168)
-1 026%
|
(4 511)
-42%
|
(12 265)
-172%
|
2 551
N/A
|
4 989
+96%
|
8 818
+77%
|
31 376
+256%
|
36 097
+15%
|
39 086
+8%
|
36 522
-7%
|
14 435
-60%
|
(5 438)
N/A
|
(18 051)
-232%
|
(19 156)
-6%
|
(13 303)
+31%
|
8 928
N/A
|
15 888
+78%
|
13 188
-17%
|
15 630
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
16 340
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
3 803
|
4 244
|
4 655
|
5 087
|
1 476
|
1 259
|
1 172
|
740
|
(2 699)
|
(10 439)
|
(29 698)
|
(29 698)
|
(26 198)
|
|
| Net Issuance of Debt |
3 380
|
0
|
0
|
0
|
0
|
(361)
|
(731)
|
(1 119)
|
(1 540)
|
(1 549)
|
(1 677)
|
(1 603)
|
(1 461)
|
(1 406)
|
(1 269)
|
(1 340)
|
8 551
|
8 441
|
(1 603)
|
(1 565)
|
(11 553)
|
(11 668)
|
(1 905)
|
(2 177)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 153)
|
(3 153)
|
(3 153)
|
0
|
(3 449)
|
(3 449)
|
(3 449)
|
0
|
(3 526)
|
(3 526)
|
(3 526)
|
(3 526)
|
(5 715)
|
(5 715)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
19 931
|
70
|
70
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
38
|
38
|
7
|
7
|
5
|
|
| Cash from Financing Activities |
19 720
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
19 570
N/A
|
(662)
N/A
|
(1 049)
-58%
|
(1 470)
-40%
|
(21 410)
-1 356%
|
(4 830)
+77%
|
(953)
+80%
|
(370)
+61%
|
96
N/A
|
368
+285%
|
(3 313)
N/A
|
6 360
N/A
|
6 201
-3%
|
(4 351)
N/A
|
(7 753)
-78%
|
(25 481)
-229%
|
(44 886)
-76%
|
(37 311)
+17%
|
(34 085)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
40
|
(6)
|
26
|
(0)
|
(55)
|
26
|
260
|
(866)
|
(746)
|
(496)
|
(1 078)
|
5
|
(56)
|
148
|
(853)
|
714
|
734
|
(415)
|
1 507
|
|
| Net Change in Cash |
122
N/A
|
(74)
N/A
|
(34)
+54%
|
(37)
-8%
|
(38)
-1%
|
13 312
N/A
|
4 375
-67%
|
8 681
+98%
|
7 807
-10%
|
(5 627)
N/A
|
3 462
N/A
|
7 101
+105%
|
8 869
+25%
|
14 872
+68%
|
23 298
+57%
|
(12 417)
N/A
|
(9 008)
+27%
|
21 181
N/A
|
(929)
N/A
|
48 781
N/A
|
39 267
-20%
|
(12 262)
N/A
|
166
N/A
|
(45 138)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
10
N/A
|
247
+2 419%
|
244
-1%
|
244
0%
|
(4 118)
N/A
|
8 192
N/A
|
19 695
+140%
|
3 729
-81%
|
8 531
+129%
|
(3 390)
N/A
|
(25 710)
-658%
|
(27 821)
-8%
|
(25 248)
+9%
|
(14 010)
+45%
|
(23 419)
-67%
|
(10 822)
+54%
|
30 755
N/A
|
19 732
-36%
|
66 822
+239%
|
49 912
-25%
|
10 102
-80%
|
18 968
+88%
|
(32 638)
N/A
|
|
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