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HS Hyosung Corp
KRX:487570
HS Hyosung Corp
KRX:487570
Price:
66 500
KRW
0.61%
Market Closed
Market Cap:
₩248B
Cash Flow Statement
Cash Flow Statement
HS Hyosung Corp
HS Hyosung Corp
Currency: KRW
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
7 867
|
12 962
|
|
| Depreciation & Amortization |
15 985
|
15 846
|
|
| Other Non-Cash Items |
13 419
|
13 033
|
|
| Cash Taxes Paid |
8 825
|
5 988
|
|
| Cash Interest Paid |
19 457
|
15 935
|
|
| Change in Working Capital |
(31 017)
|
6 701
|
|
| Cash from Operating Activities |
6 254
N/A
|
48 542
+676%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(17 963)
|
(18 048)
|
|
| Other Items |
51 224
|
38 665
|
|
| Cash from Investing Activities |
33 260
N/A
|
20 617
-38%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(44 452)
|
(67 462)
|
|
| Other |
0
|
289
|
|
| Cash from Financing Activities |
(46 169)
N/A
|
(67 174)
-45%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
252
|
1 972
|
|
| Net Change in Cash |
(6 403)
N/A
|
3 957
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(11 709)
N/A
|
30 494
N/A
|
|
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