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HPSP Co Ltd
KOSDAQ:403870

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HPSP Co Ltd
KOSDAQ:403870
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Price: 27 300 KRW 6.23% Market Closed
Market Cap: 2.3T KRW
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HPSP Co Ltd?
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Cash Flow Statement

Cash Flow Statement
HPSP Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-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
Depreciation & Amortization
0
1 043
1 100
1 403
1 743
1 291
1 330
2 082
2 853
2 928
Other Non-Cash Items
0
24 711
32 493
38 710
43 543
28 773
21 187
15 552
11 059
18 502
Cash Taxes Paid
8 681
12 575
13 803
10 015
19 044
23 565
25 763
26 669
30 386
24 751
Cash Interest Paid
168
164
172
176
219
179
167
153
134
116
Change in Working Capital
(12 514)
(28 171)
(17 494)
(45 160)
(49 892)
(34 548)
(36 573)
(2 277)
(44 210)
(34 739)
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%
Investing Cash Flow
Capital Expenditures
(294)
(9 313)
(9 449)
(14 198)
(17 011)
(14 718)
(26 182)
(26 745)
(25 489)
(20 824)
Other Items
(72)
(764)
(69 169)
(169 127)
(159 137)
(190 812)
(121 718)
(37 135)
(20 674)
94 344
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
Financing Cash Flow
Net Issuance of Common Stock
0
72 712
73 037
0
0
(3 355)
(1 168)
(763)
(21 976)
(83 926)
Net Issuance of Debt
(419)
(591)
(712)
(813)
(1 060)
(937)
(1 055)
(1 054)
(999)
(962)
Cash Paid for Dividends
0
0
0
(1 813)
(1 813)
(1 813)
(1 813)
(7 487)
(7 487)
(7 487)
Other
0
0
0
(158)
(205)
(205)
(205)
(47)
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%
Change in Cash
Effect of Foreign Exchange Rates
903
4 258
(32)
132
(441)
(3 745)
(926)
2 526
2 097
(183)
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
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%

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