H
HPSP Co Ltd
KOSDAQ:403870
HPSP Co Ltd
KOSDAQ:403870
Price:
22 750
KRW
2.25%
Market Closed
Market Cap:
1.9T
KRW
Cash Flow Statement
Cash Flow Statement
HPSP Co Ltd
HPSP Co Ltd
Currency: KRW
Millions
TTM
| Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
0
|
75 208
|
66 006
|
97 115
|
119 517
|
81 928
|
80 432
|
70 661
|
62 670
|
59 228
|
86 280
|
|
| Depreciation & Amortization |
0
|
1 043
|
1 100
|
1 403
|
1 743
|
1 291
|
1 330
|
2 082
|
2 853
|
2 928
|
3 563
|
|
| Other Non-Cash Items |
0
|
24 711
|
32 493
|
38 710
|
43 543
|
28 773
|
21 187
|
15 552
|
11 059
|
18 502
|
17 155
|
|
| Cash Taxes Paid |
8 681
|
12 575
|
13 803
|
10 015
|
19 044
|
23 565
|
25 763
|
26 669
|
30 386
|
24 751
|
25 039
|
|
| Cash Interest Paid |
168
|
164
|
172
|
176
|
219
|
179
|
167
|
153
|
134
|
116
|
100
|
|
| Change in Working Capital |
(12 514)
|
(28 171)
|
(17 494)
|
(45 160)
|
(49 892)
|
(34 548)
|
(36 573)
|
(2 277)
|
(44 210)
|
(34 739)
|
(23 169)
|
|
| Cash from Operating Activities |
38 901
N/A
|
72 790
+87%
|
82 105
+13%
|
92 068
+12%
|
114 911
+25%
|
77 444
-33%
|
66 377
-14%
|
86 019
+30%
|
32 371
-62%
|
45 919
+42%
|
83 829
+83%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(294)
|
(9 313)
|
(9 449)
|
(14 198)
|
(17 011)
|
(14 718)
|
(26 182)
|
(26 745)
|
(25 489)
|
(20 824)
|
(43 573)
|
|
| Other Items |
(72)
|
(764)
|
(69 169)
|
(169 127)
|
(159 137)
|
(190 812)
|
(121 718)
|
(37 135)
|
(20 674)
|
94 344
|
63 332
|
|
| Cash from Investing Activities |
(366)
N/A
|
(10 077)
-2 653%
|
(78 618)
-680%
|
(183 324)
-133%
|
(176 148)
+4%
|
(205 529)
-17%
|
(147 900)
+28%
|
(63 879)
+57%
|
(46 163)
+28%
|
73 520
N/A
|
19 759
-73%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
72 712
|
73 037
|
0
|
0
|
(3 355)
|
(1 168)
|
(763)
|
(21 976)
|
(83 926)
|
(85 572)
|
|
| Net Issuance of Debt |
(419)
|
(591)
|
(712)
|
(813)
|
(1 060)
|
(937)
|
(1 055)
|
(1 054)
|
(999)
|
(962)
|
(874)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1 813)
|
(1 813)
|
(1 813)
|
(1 813)
|
(7 487)
|
(7 487)
|
(7 487)
|
(7 487)
|
|
| Other |
0
|
0
|
0
|
(158)
|
(205)
|
(205)
|
(205)
|
(47)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(243)
N/A
|
72 121
N/A
|
72 325
+0%
|
70 254
-3%
|
69 959
0%
|
(6 311)
N/A
|
(4 242)
+33%
|
(9 351)
-120%
|
(30 462)
-226%
|
(92 375)
-203%
|
(93 933)
-2%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
903
|
4 258
|
(32)
|
132
|
(441)
|
(3 745)
|
(926)
|
2 526
|
2 097
|
(183)
|
8 308
|
|
| Net Change in Cash |
39 195
N/A
|
139 093
+255%
|
75 780
-46%
|
(20 871)
N/A
|
8 281
N/A
|
(138 141)
N/A
|
(86 691)
+37%
|
15 315
N/A
|
(42 157)
N/A
|
26 880
N/A
|
17 963
-33%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
38 607
N/A
|
63 478
+64%
|
72 655
+14%
|
77 871
+7%
|
97 900
+26%
|
62 727
-36%
|
40 195
-36%
|
59 275
+47%
|
6 883
-88%
|
25 095
+265%
|
40 256
+60%
|
|
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