H
HY-Lok Corp
KOSDAQ:013030
HY-Lok Corp
KOSDAQ:013030
Price:
26 650
KRW
-2.38%
Market Closed
Market Cap:
327.8B
KRW
Cash Flow Statement
Cash Flow Statement
HY-Lok Corp
HY-Lok Corp
Currency: KRW
Millions
TTM
| 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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
38 243
|
0
|
0
|
0
|
43 206
|
0
|
0
|
0
|
30 221
|
0
|
0
|
0
|
23 623
|
0
|
0
|
0
|
12 205
|
0
|
0
|
0
|
13 597
|
0
|
0
|
0
|
6 514
|
0
|
0
|
0
|
19 518
|
0
|
0
|
34 361
|
0
|
0
|
0
|
47 730
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
3 861
|
0
|
0
|
0
|
4 101
|
0
|
0
|
0
|
4 294
|
0
|
0
|
0
|
4 965
|
0
|
0
|
0
|
5 396
|
0
|
0
|
0
|
5 523
|
0
|
0
|
0
|
5 257
|
0
|
0
|
0
|
4 812
|
0
|
0
|
4 829
|
0
|
0
|
0
|
4 708
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
13 122
|
0
|
0
|
0
|
14 535
|
0
|
0
|
0
|
10 402
|
0
|
0
|
0
|
13 966
|
0
|
0
|
0
|
3 041
|
0
|
0
|
0
|
6 306
|
0
|
0
|
0
|
14 106
|
0
|
0
|
0
|
6 017
|
0
|
0
|
13 447
|
0
|
0
|
0
|
10 151
|
0
|
0
|
|
| Cash Taxes Paid |
12 262
|
10 754
|
13 544
|
12 034
|
12 633
|
13 053
|
13 905
|
13 737
|
14 039
|
15 791
|
15 254
|
14 444
|
13 153
|
9 925
|
7 275
|
10 292
|
7 839
|
8 938
|
8 144
|
7 318
|
6 388
|
4 170
|
4 464
|
3 100
|
5 385
|
5 227
|
5 312
|
5 238
|
4 855
|
4 341
|
3 986
|
3 932
|
5 279
|
8 159
|
8 328
|
10 080
|
15 785
|
12 521
|
15 362
|
11 399
|
13 558
|
|
| Cash Interest Paid |
1 087
|
1 025
|
961
|
940
|
820
|
636
|
507
|
393
|
345
|
363
|
351
|
346
|
349
|
358
|
432
|
494
|
555
|
517
|
475
|
411
|
280
|
212
|
122
|
60
|
59
|
77
|
92
|
121
|
0
|
0
|
0
|
0
|
2
|
7
|
10
|
11
|
14
|
13
|
19
|
18
|
16
|
|
| Change in Working Capital |
(3 444)
|
(2 781)
|
(11 898)
|
(18 405)
|
(18 518)
|
(8 411)
|
(7 577)
|
(18 174)
|
(14 309)
|
(31 581)
|
(36 998)
|
(21 978)
|
(23 086)
|
(6 929)
|
(4 175)
|
(848)
|
(3 461)
|
(16 292)
|
(24 842)
|
(11 095)
|
(14 847)
|
(6 604)
|
(769)
|
(2 288)
|
(509)
|
(2 784)
|
(6 156)
|
(2 156)
|
(4 469)
|
198
|
6 873
|
(2 020)
|
(2 069)
|
(18 309)
|
(32 926)
|
(20 809)
|
(11 710)
|
(13 785)
|
(34 833)
|
(19 959)
|
(19 461)
|
|
| Cash from Operating Activities |
47 006
N/A
|
47 669
+1%
|
38 552
-19%
|
36 821
-4%
|
36 708
0%
|
46 815
+28%
|
47 649
+2%
|
43 669
-8%
|
47 534
+9%
|
30 262
-36%
|
24 845
-18%
|
22 939
-8%
|
21 831
-5%
|
37 988
+74%
|
40 742
+7%
|
41 706
+2%
|
39 093
-6%
|
26 262
-33%
|
17 712
-33%
|
9 546
-46%
|
5 794
-39%
|
14 037
+142%
|
19 872
+42%
|
23 139
+16%
|
24 918
+8%
|
22 643
-9%
|
19 271
-15%
|
23 721
+23%
|
21 408
-10%
|
26 075
+22%
|
32 750
+26%
|
28 327
-14%
|
28 278
0%
|
12 038
-57%
|
19 711
+64%
|
20 556
+4%
|
29 656
+44%
|
27 581
-7%
|
27 757
+1%
|
42 630
+54%
|
43 128
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 760)
|
(3 539)
|
(5 677)
|
(8 271)
|
(11 738)
|
(12 046)
|
(14 221)
|
(13 053)
|
(13 794)
|
(13 924)
|
(7 102)
|
(7 141)
|
(5 195)
|
(4 384)
|
(7 228)
|
(6 209)
|
(4 421)
|
(4 953)
|
(5 958)
|
(5 781)
|
(5 348)
|
(4 640)
|
(3 170)
|
(2 559)
|
(2 201)
|
(1 968)
|
(2 444)
|
(2 074)
|
(1 956)
|
(2 363)
|
(2 159)
|
(3 548)
|
(4 220)
|
(5 545)
|
(4 805)
|
(5 365)
|
(6 337)
|
(5 403)
|
(6 518)
|
(5 518)
|
(5 145)
|
|
| Other Items |
(41 924)
|
(37 528)
|
(39 678)
|
(20 844)
|
5 847
|
(7 866)
|
(11 618)
|
(14 362)
|
(38 719)
|
(10 271)
|
5 206
|
(22 155)
|
6 075
|
(19 438)
|
(25 707)
|
9 029
|
(3 518)
|
(29 392)
|
(10 324)
|
(6 712)
|
10 370
|
18 658
|
(3 375)
|
(20 319)
|
(54 405)
|
(27 171)
|
(13 465)
|
(870)
|
886
|
(8 768)
|
(22 811)
|
7 929
|
2 500
|
34 801
|
(19 131)
|
98 397
|
78 087
|
62 372
|
108 689
|
16 255
|
32 807
|
|
| Cash from Investing Activities |
(44 684)
N/A
|
(41 066)
+8%
|
(45 354)
-10%
|
(29 115)
+36%
|
(5 891)
+80%
|
(19 911)
-238%
|
(25 839)
-30%
|
(27 414)
-6%
|
(52 512)
-92%
|
(24 196)
+54%
|
(1 896)
+92%
|
(29 296)
-1 445%
|
880
N/A
|
(23 822)
N/A
|
(32 934)
-38%
|
2 820
N/A
|
(7 940)
N/A
|
(34 344)
-333%
|
(16 282)
+53%
|
(12 492)
+23%
|
5 024
N/A
|
14 018
+179%
|
(6 545)
N/A
|
(22 879)
-250%
|
(56 607)
-147%
|
(29 139)
+49%
|
(15 909)
+45%
|
(2 944)
+81%
|
(1 070)
+64%
|
(11 131)
-940%
|
(24 970)
-124%
|
4 382
N/A
|
(1 721)
N/A
|
29 256
N/A
|
(23 936)
N/A
|
93 031
N/A
|
71 750
-23%
|
56 969
-21%
|
102 170
+79%
|
10 737
-89%
|
27 661
+158%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(9 933)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 928)
|
(16 044)
|
(19 949)
|
|
| Net Issuance of Debt |
0
|
0
|
(3 000)
|
(8 000)
|
(13 000)
|
(13 000)
|
(10 000)
|
(5 000)
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
(1 005)
|
(15 000)
|
0
|
(15 000)
|
(13 995)
|
0
|
2 950
|
2 950
|
2 950
|
11 450
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(3 478)
|
(4 840)
|
(4 840)
|
(4 840)
|
(4 840)
|
(5 595)
|
(5 595)
|
(5 595)
|
(5 595)
|
(5 595)
|
(5 595)
|
(5 595)
|
0
|
(5 595)
|
(5 595)
|
(5 595)
|
(5 595)
|
(5 840)
|
(5 840)
|
(5 840)
|
0
|
(7 282)
|
(7 282)
|
(7 282)
|
0
|
(7 282)
|
(7 282)
|
(7 282)
|
(7 282)
|
(6 428)
|
(6 428)
|
(6 428)
|
0
|
(6 428)
|
(6 428)
|
0
|
(14 142)
|
(7 714)
|
(7 714)
|
0
|
(13 218)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
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
|
|
| Cash from Financing Activities |
(8 478)
N/A
|
(9 840)
-16%
|
(7 840)
+20%
|
(12 840)
-64%
|
(17 840)
-39%
|
(18 595)
-4%
|
(15 595)
+16%
|
(10 595)
+32%
|
(5 595)
+47%
|
(5 595)
N/A
|
(5 595)
N/A
|
(5 595)
N/A
|
(5 416)
+3%
|
(5 595)
-3%
|
(5 595)
N/A
|
(5 595)
N/A
|
(5 774)
-3%
|
(5 840)
-1%
|
(6 846)
-17%
|
(20 840)
-204%
|
0
N/A
|
(22 282)
N/A
|
(21 276)
+5%
|
(7 282)
+66%
|
(4 332)
+41%
|
(4 332)
N/A
|
(4 332)
N/A
|
(5 764)
-33%
|
(8 714)
-51%
|
(7 860)
+10%
|
(7 860)
N/A
|
(6 428)
+18%
|
0
N/A
|
(6 428)
N/A
|
(6 428)
N/A
|
0
N/A
|
(14 142)
N/A
|
(7 714)
+45%
|
(15 642)
-103%
|
(23 758)
-52%
|
(33 166)
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(895)
|
(1 166)
|
(153)
|
137
|
(126)
|
998
|
1 174
|
986
|
900
|
452
|
(1 116)
|
462
|
(492)
|
362
|
1 989
|
(2 050)
|
(889)
|
(1 210)
|
(1 733)
|
715
|
812
|
239
|
652
|
381
|
797
|
664
|
99
|
(1 284)
|
(1 049)
|
(858)
|
(152)
|
1 481
|
1 058
|
1 568
|
(81)
|
145
|
128
|
(718)
|
570
|
695
|
1 119
|
|
| Net Change in Cash |
(7 051)
N/A
|
(4 403)
+38%
|
(14 795)
-236%
|
(4 997)
+66%
|
12 851
N/A
|
9 307
-28%
|
7 389
-21%
|
6 646
-10%
|
(9 673)
N/A
|
923
N/A
|
16 238
+1 659%
|
(11 490)
N/A
|
16 803
N/A
|
8 933
-47%
|
4 202
-53%
|
36 881
+778%
|
24 490
-34%
|
(15 132)
N/A
|
(7 149)
+53%
|
(23 071)
-223%
|
(9 210)
+60%
|
6 012
N/A
|
(7 297)
N/A
|
(6 641)
+9%
|
(35 224)
-430%
|
(10 164)
+71%
|
(871)
+91%
|
13 729
N/A
|
10 575
-23%
|
6 226
-41%
|
(232)
N/A
|
27 761
N/A
|
21 187
-24%
|
36 433
+72%
|
(10 733)
N/A
|
107 305
N/A
|
87 393
-19%
|
76 118
-13%
|
114 856
+51%
|
30 305
-74%
|
38 742
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44 246
N/A
|
44 130
0%
|
32 875
-26%
|
28 550
-13%
|
24 970
-13%
|
34 769
+39%
|
33 428
-4%
|
30 616
-8%
|
33 740
+10%
|
16 338
-52%
|
17 743
+9%
|
15 798
-11%
|
16 636
+5%
|
33 604
+102%
|
33 514
0%
|
35 497
+6%
|
34 672
-2%
|
21 309
-39%
|
11 754
-45%
|
3 765
-68%
|
446
-88%
|
9 397
+2 007%
|
16 702
+78%
|
20 580
+23%
|
22 717
+10%
|
20 675
-9%
|
16 827
-19%
|
21 647
+29%
|
19 452
-10%
|
23 712
+22%
|
30 591
+29%
|
24 779
-19%
|
24 057
-3%
|
6 493
-73%
|
14 906
+130%
|
15 190
+2%
|
23 319
+54%
|
22 177
-5%
|
21 238
-4%
|
37 113
+75%
|
37 983
+2%
|
|
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