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H Pio Co Ltd
KOSDAQ:357230

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H Pio Co Ltd
KOSDAQ:357230
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Price: 2 440 KRW -0.81% Market Closed
Market Cap: ₩100.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-86%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
H Pio Co Ltd

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Cash Flow Statement
Currency: KRW
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
19 102
17 202
17 912
16 669
14 461
16 680
17 382
19 660
19 076
15 693
10 871
7 981
6 431
4 394
6 512
7 362
Depreciation & Amortization
1 788
2 173
2 519
2 826
3 030
3 270
3 644
3 991
4 564
5 003
5 477
5 740
6 163
6 170
7 092
7 618
Stock-Based Compensation
1 139
1 139
1 139
1 139
1 139
1 139
1 139
949
664
0
0
0
111
222
333
443
Other Non-Cash Items
5 625
5 548
4 973
4 483
4 371
3 837
4 133
4 446
3 111
2 214
1 922
3 278
4 204
4 567
3 856
1 152
Cash Taxes Paid
6 564
6 016
5 399
4 972
6 635
5 745
5 316
4 700
4 184
4 635
6 174
6 161
4 602
4 167
3 563
2 144
Cash Interest Paid
30
47
58
55
80
117
161
218
28
0
22
0
283
618
475
476
Change in Working Capital
(7 919)
(9 394)
(10 816)
(18 914)
(25 125)
(22 043)
(18 851)
(4 608)
(2 662)
2 200
(1 756)
(5 374)
(10 075)
(14 144)
(18 123)
(15 443)
Cash from Operating Activities
18 596
N/A
15 530
-16%
14 588
-6%
5 064
-65%
(3 263)
N/A
1 744
N/A
6 308
+262%
23 490
+272%
24 089
+3%
25 110
+4%
16 514
-34%
11 624
-30%
6 723
-42%
988
-85%
(664)
N/A
689
N/A
Investing Cash Flow
Capital Expenditures
(8 238)
(6 083)
(8 017)
(8 889)
(8 843)
(14 808)
(10 630)
(9 713)
(10 824)
(20 264)
(23 354)
(25 655)
(24 259)
(9 259)
(7 175)
(5 415)
Other Items
(44 146)
(48 869)
(54 103)
(18 348)
893
(7 511)
(1 054)
(5 398)
(15 641)
(7 092)
(1 517)
1 524
6 028
9 992
6 750
5 459
Cash from Investing Activities
(52 384)
N/A
(54 952)
-5%
(62 120)
-13%
(27 237)
+56%
(7 950)
+71%
(22 319)
-181%
(11 684)
+48%
(15 111)
-29%
(26 465)
-75%
(27 356)
-3%
(24 871)
+9%
(24 131)
+3%
(18 231)
+24%
733
N/A
(425)
N/A
45
N/A
Financing Cash Flow
Net Issuance of Common Stock
60 811
0
(5 201)
(7 561)
(3 113)
0
(2 428)
6 858
6 071
6 806
6 823
5 393
6 099
0
5 415
0
Net Issuance of Debt
(447)
(702)
1 440
(1 023)
(971)
(1 058)
(3 205)
(1 342)
(1 835)
6 520
5 568
5 266
9 444
1 117
1 206
2 277
Cash Paid for Dividends
(360)
0
(3 111)
(3 111)
(3 111)
(3 471)
(1 907)
(1 907)
(1 907)
0
(2 008)
(2 008)
(2 008)
0
(1 445)
(1 445)
Other
(65)
957
1 076
1 351
(80)
5 315
5 136
(1 643)
(78)
(3 816)
(2 190)
391
18
(3 088)
(4 613)
(674)
Cash from Financing Activities
59 939
N/A
61 066
+2%
(5 797)
N/A
(10 344)
-78%
(7 275)
+30%
(2 328)
+68%
(2 404)
-3%
1 966
N/A
2 250
+14%
7 963
+254%
8 192
+3%
9 042
+10%
13 553
+50%
1 385
-90%
564
-59%
77
-86%
Change in Cash
Effect of Foreign Exchange Rates
630
463
418
450
(82)
125
233
536
272
357
192
(497)
410
(391)
362
320
Net Change in Cash
26 781
N/A
22 106
-17%
(52 911)
N/A
(32 068)
+39%
(18 571)
+42%
(22 778)
-23%
(7 548)
+67%
10 880
N/A
146
-99%
6 073
+4 047%
27
-100%
(3 962)
N/A
2 456
N/A
2 714
+11%
(162)
N/A
1 131
N/A
Free Cash Flow
Free Cash Flow
10 358
N/A
9 446
-9%
6 571
-30%
(3 826)
N/A
(12 106)
-216%
(13 064)
-8%
(4 322)
+67%
13 776
N/A
13 265
-4%
4 846
-63%
(6 840)
N/A
(14 031)
-105%
(17 536)
-25%
(8 271)
+53%
(7 839)
+5%
(4 726)
+40%

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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