H
Hyungji Elite Inc
KRX:093240
Hyungji Elite Inc
KRX:093240
Price:
1 595
KRW
-3.22%
Market Cap:
97.7B
KRW
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Alert
Hyungji Elite Inc
1595
-53 (-3.22%)
| 52 Week Range |
1 152
3 635
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Hyungji Elite Inc
Hyungji Elite Inc
Currency: KRW
| Jun-2013 | Sep-2013 | Dec-2013 | 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 | 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 |
3 064
|
3 676
|
3 408
|
3 634
|
2 433
|
1 738
|
(142)
|
(1 544)
|
23 524
|
21 041
|
4 826
|
1 447
|
(23 968)
|
(23 035)
|
(7 160)
|
(7 306)
|
(9 937)
|
(9 686)
|
(12 040)
|
(11 192)
|
(6 205)
|
(6 422)
|
(4 589)
|
(4 473)
|
(9 596)
|
(10 071)
|
(9 948)
|
(9 976)
|
(1 286)
|
806
|
253
|
3 199
|
(772)
|
(224)
|
450
|
94
|
8 079
|
8 484
|
6 752
|
7 049
|
1 998
|
3 224
|
3 002
|
2 435
|
6 370
|
6 429
|
5 794
|
2 700
|
(1 295)
|
3 746
|
|
| Depreciation & Amortization |
659
|
619
|
575
|
545
|
521
|
514
|
522
|
521
|
694
|
1 146
|
1 525
|
1 853
|
2 105
|
2 175
|
2 530
|
2 960
|
3 319
|
3 524
|
3 654
|
3 650
|
3 609
|
3 549
|
3 318
|
3 146
|
2 888
|
2 905
|
2 622
|
2 471
|
2 654
|
2 339
|
2 466
|
2 366
|
2 055
|
2 017
|
1 819
|
2 043
|
2 349
|
2 501
|
2 674
|
2 475
|
2 262
|
2 246
|
2 289
|
2 393
|
2 463
|
2 496
|
2 507
|
2 579
|
2 628
|
2 697
|
|
| Other Non-Cash Items |
1 262
|
1 271
|
827
|
1 121
|
1 734
|
1 379
|
1 657
|
457
|
(22 298)
|
(21 379)
|
(7 192)
|
(5 182)
|
17 887
|
17 388
|
2 116
|
2 021
|
2 973
|
4 260
|
5 665
|
5 846
|
6 708
|
6 976
|
5 485
|
9 585
|
10 680
|
10 543
|
12 460
|
7 719
|
6 540
|
3 084
|
2 941
|
3 751
|
6 874
|
8 855
|
7 111
|
6 212
|
(2 973)
|
(3 692)
|
(3 003)
|
(2 976)
|
1 880
|
2 147
|
1 770
|
1 319
|
192
|
807
|
2 062
|
2 416
|
9 147
|
9 793
|
|
| Cash Taxes Paid |
1 229
|
1 355
|
897
|
741
|
594
|
471
|
912
|
1 465
|
2 144
|
1 849
|
1 401
|
880
|
168
|
225
|
478
|
944
|
480
|
423
|
698
|
428
|
1 543
|
1 541
|
(631)
|
1 492
|
(1 730)
|
(1 737)
|
(92)
|
(2 518)
|
(8)
|
11
|
506
|
519
|
528
|
509
|
558
|
542
|
550
|
562
|
(8)
|
229
|
206
|
210
|
257
|
8
|
4
|
(11)
|
169
|
214
|
214
|
214
|
|
| Cash Interest Paid |
164
|
255
|
209
|
233
|
284
|
110
|
89
|
22
|
212
|
659
|
1 254
|
1 678
|
3 459
|
3 911
|
4 260
|
4 628
|
3 507
|
2 689
|
2 788
|
1 949
|
2 097
|
2 324
|
2 070
|
3 309
|
3 090
|
3 211
|
2 704
|
1 928
|
1 637
|
1 367
|
1 514
|
818
|
1 659
|
1 730
|
1 550
|
2 079
|
1 119
|
935
|
808
|
1 053
|
473
|
563
|
907
|
708
|
2 366
|
2 969
|
3 607
|
4 283
|
3 191
|
4 861
|
|
| Change in Working Capital |
5 385
|
(2 626)
|
(5 802)
|
(7 471)
|
(3 502)
|
3 821
|
4 654
|
(10 917)
|
(30 235)
|
(34 929)
|
(42 201)
|
(33 663)
|
(24 559)
|
(31 806)
|
(32 556)
|
(24 931)
|
(13 430)
|
2 744
|
8 368
|
7 380
|
(793)
|
(7 659)
|
(2 521)
|
(6 013)
|
(799)
|
5 859
|
4 486
|
1 325
|
899
|
5 572
|
8 226
|
783
|
5 385
|
(11 834)
|
(827)
|
1 711
|
(1 583)
|
7 398
|
(7 965)
|
(19 809)
|
(18 142)
|
(19 560)
|
(17 758)
|
(859)
|
(5 878)
|
(16 950)
|
(26 296)
|
(38 213)
|
(33 350)
|
(29 161)
|
|
| Cash from Operating Activities |
10 370
N/A
|
2 939
-72%
|
(992)
N/A
|
(2 172)
-119%
|
1 185
N/A
|
7 453
+529%
|
6 691
-10%
|
(11 484)
N/A
|
(28 314)
-147%
|
(34 122)
-21%
|
(43 042)
-26%
|
(35 543)
+17%
|
(28 535)
+20%
|
(35 277)
-24%
|
(35 071)
+1%
|
(27 258)
+22%
|
(17 076)
+37%
|
840
N/A
|
5 648
+572%
|
5 684
+1%
|
3 318
-42%
|
(3 555)
N/A
|
1 692
N/A
|
2 244
+33%
|
3 173
+41%
|
9 235
+191%
|
9 619
+4%
|
1 539
-84%
|
8 808
+472%
|
11 802
+34%
|
13 887
+18%
|
10 100
-27%
|
13 542
+34%
|
(1 186)
N/A
|
8 553
N/A
|
10 060
+18%
|
5 872
-42%
|
14 691
+150%
|
(1 541)
N/A
|
(13 262)
-760%
|
(12 003)
+9%
|
(11 943)
+0%
|
(10 697)
+10%
|
5 288
N/A
|
3 148
-40%
|
(7 218)
N/A
|
(15 933)
-121%
|
(30 518)
-92%
|
(22 870)
+25%
|
(12 923)
+43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(301)
|
(332)
|
(366)
|
(432)
|
(503)
|
(377)
|
(391)
|
(361)
|
(912)
|
(1 755)
|
(2 188)
|
(3 948)
|
(4 937)
|
(6 147)
|
(7 894)
|
(7 138)
|
(6 343)
|
(4 348)
|
(2 696)
|
(2 208)
|
(1 456)
|
(1 386)
|
(854)
|
(467)
|
(630)
|
(867)
|
(1 020)
|
(1 014)
|
(914)
|
(770)
|
(716)
|
(549)
|
(859)
|
(868)
|
(1 221)
|
(1 309)
|
(1 507)
|
(1 459)
|
(992)
|
(936)
|
(309)
|
(272)
|
(231)
|
(226)
|
(245)
|
(233)
|
(298)
|
(389)
|
(1 488)
|
(4 477)
|
|
| Other Items |
(13)
|
(5)
|
(347)
|
941
|
(1 931)
|
(4 293)
|
(7 875)
|
(7 793)
|
(1 433)
|
628
|
(12 608)
|
(5 319)
|
(11 850)
|
(1 904)
|
58 220
|
50 654
|
52 469
|
42 119
|
21 960
|
18 739
|
22 647
|
23 646
|
(372)
|
3 766
|
(3 253)
|
(1 701)
|
(3 354)
|
(2 857)
|
221
|
(3 199)
|
1 438
|
(5 225)
|
(4 000)
|
(4 010)
|
(11 173)
|
(15 466)
|
(10 704)
|
(9 092)
|
(7 337)
|
4 237
|
(4 261)
|
(3 806)
|
596
|
(1 326)
|
1 353
|
915
|
185
|
(3 147)
|
(3 553)
|
(4 290)
|
|
| Cash from Investing Activities |
(314)
N/A
|
(337)
-7%
|
(714)
-112%
|
508
N/A
|
(2 434)
N/A
|
(4 670)
-92%
|
(8 266)
-77%
|
(8 155)
+1%
|
(2 345)
+71%
|
(1 127)
+52%
|
(14 796)
-1 213%
|
(9 266)
+37%
|
(16 787)
-81%
|
(8 051)
+52%
|
50 326
N/A
|
43 516
-14%
|
46 126
+6%
|
37 771
-18%
|
19 264
-49%
|
16 531
-14%
|
21 192
+28%
|
22 260
+5%
|
(1 225)
N/A
|
3 300
N/A
|
(3 883)
N/A
|
(2 567)
+34%
|
(4 374)
-70%
|
(3 871)
+11%
|
(694)
+82%
|
(3 970)
-472%
|
721
N/A
|
(5 775)
N/A
|
(4 859)
+16%
|
(4 878)
0%
|
(12 395)
-154%
|
(16 775)
-35%
|
(12 212)
+27%
|
(10 551)
+14%
|
(8 328)
+21%
|
3 301
N/A
|
(4 571)
N/A
|
(4 078)
+11%
|
364
N/A
|
(1 553)
N/A
|
1 108
N/A
|
682
-38%
|
(113)
N/A
|
(3 536)
-3 035%
|
(5 040)
-43%
|
(8 767)
-74%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
225
|
313
|
5 834
|
6 846
|
6 310
|
10 416
|
4 194
|
8 175
|
9 187
|
6 739
|
6 739
|
1 746
|
3 585
|
1 839
|
1 839
|
1 681
|
1 240
|
954
|
951
|
1 108
|
(290)
|
(5)
|
(5)
|
16 329
|
16 329
|
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
|
|
| Net Issuance of Debt |
(1 968)
|
5 626
|
8 869
|
5 324
|
145
|
(1 413)
|
(2 037)
|
8 898
|
15 149
|
39 352
|
41 216
|
30 387
|
32 939
|
25 576
|
(32 466)
|
(16 463)
|
(51 026)
|
(69 199)
|
(30 331)
|
(42 568)
|
(22 140)
|
(15 632)
|
533
|
(21 284)
|
(18 368)
|
(28 623)
|
(22 792)
|
(1 752)
|
(622)
|
1 223
|
(5 704)
|
(2 936)
|
7 197
|
7 596
|
4 120
|
7 455
|
2 842
|
3 023
|
9 371
|
7 791
|
(4 814)
|
(3 560)
|
(3 106)
|
(7 073)
|
1 014
|
3 147
|
11 546
|
28 592
|
28 478
|
28 704
|
|
| Cash Paid for Dividends |
(1 248)
|
0
|
(1 259)
|
(1 259)
|
(1 259)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(936)
|
0
|
(1 746)
|
(943)
|
(1 198)
|
(1 243)
|
19 993
|
(758)
|
20 223
|
20 265
|
(261)
|
19 687
|
(47)
|
(3 059)
|
43
|
43
|
(13)
|
2 979
|
0
|
0
|
20
|
(261)
|
28
|
28
|
9 948
|
0
|
168
|
235
|
(9 705)
|
0
|
0
|
0
|
5 197
|
0
|
5 284
|
8 591
|
3 481
|
0
|
0
|
0
|
(33)
|
0
|
|
| Cash from Financing Activities |
(2 991)
N/A
|
5 939
N/A
|
13 444
+126%
|
10 912
-19%
|
5 196
-52%
|
7 744
+49%
|
2 157
-72%
|
17 072
+691%
|
23 400
+37%
|
45 154
+93%
|
46 209
+2%
|
31 190
-33%
|
35 326
+13%
|
26 174
-26%
|
(10 634)
N/A
|
(15 539)
-46%
|
(29 563)
-90%
|
(47 981)
-62%
|
(29 641)
+38%
|
(21 773)
+27%
|
(22 476)
-3%
|
(18 695)
+17%
|
572
N/A
|
(4 912)
N/A
|
(2 052)
+58%
|
(9 314)
-354%
|
(6 459)
+31%
|
(1 751)
+73%
|
(602)
+66%
|
985
N/A
|
(5 676)
N/A
|
(2 908)
+49%
|
17 146
N/A
|
17 825
+4%
|
4 288
-76%
|
7 690
+79%
|
(6 864)
N/A
|
(6 682)
+3%
|
9 438
N/A
|
7 791
-17%
|
383
-95%
|
1 637
+327%
|
2 178
+33%
|
1 518
-30%
|
4 495
+196%
|
6 628
+47%
|
14 940
+125%
|
28 679
+92%
|
28 446
-1%
|
28 672
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(76)
|
(34)
|
(205)
|
(32)
|
83
|
56
|
193
|
12
|
18
|
(31)
|
5
|
13
|
(133)
|
70
|
110
|
(21)
|
130
|
81
|
(266)
|
121
|
86
|
(139)
|
(37)
|
(61)
|
(56)
|
(119)
|
441
|
(2)
|
(104)
|
0
|
(314)
|
1
|
3
|
6
|
6
|
6
|
41
|
(27)
|
2
|
1
|
(41)
|
15
|
(5)
|
9
|
(1)
|
75
|
29
|
(67)
|
41
|
|
| Net Change in Cash |
7 076
N/A
|
8 465
+20%
|
11 704
+38%
|
9 043
-23%
|
3 915
-57%
|
10 610
+171%
|
638
-94%
|
(2 374)
N/A
|
(7 247)
-205%
|
9 923
N/A
|
(11 660)
N/A
|
(13 614)
-17%
|
(9 983)
+27%
|
(17 287)
-73%
|
4 691
N/A
|
829
-82%
|
(534)
N/A
|
(9 240)
-1 630%
|
(4 648)
+50%
|
176
N/A
|
2 155
+1 124%
|
96
-96%
|
900
+838%
|
595
-34%
|
(2 823)
N/A
|
(2 702)
+4%
|
(1 333)
+51%
|
(3 642)
-173%
|
7 510
N/A
|
8 713
+16%
|
8 932
+3%
|
1 103
-88%
|
25 830
+2 242%
|
11 765
-54%
|
453
-96%
|
981
+117%
|
(13 198)
N/A
|
(2 502)
+81%
|
(458)
+82%
|
(2 168)
-373%
|
(16 189)
-647%
|
(14 425)
+11%
|
(8 140)
+44%
|
5 248
N/A
|
8 761
+67%
|
92
-99%
|
(1 031)
N/A
|
(5 345)
-418%
|
469
N/A
|
7 023
+1 398%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 069
N/A
|
2 607
-74%
|
(1 358)
N/A
|
(2 604)
-92%
|
682
N/A
|
7 076
+938%
|
6 300
-11%
|
(11 845)
N/A
|
(29 226)
-147%
|
(35 877)
-23%
|
(45 230)
-26%
|
(39 491)
+13%
|
(33 472)
+15%
|
(41 424)
-24%
|
(42 965)
-4%
|
(34 396)
+20%
|
(23 419)
+32%
|
(3 508)
+85%
|
2 952
N/A
|
3 476
+18%
|
1 862
-46%
|
(4 941)
N/A
|
838
N/A
|
1 777
+112%
|
2 543
+43%
|
8 368
+229%
|
8 599
+3%
|
525
-94%
|
7 894
+1 404%
|
11 032
+40%
|
13 171
+19%
|
9 551
-27%
|
12 683
+33%
|
(2 054)
N/A
|
7 332
N/A
|
8 751
+19%
|
4 365
-50%
|
13 232
+203%
|
(2 533)
N/A
|
(14 198)
-461%
|
(12 312)
+13%
|
(12 215)
+1%
|
(10 928)
+11%
|
5 061
N/A
|
2 903
-43%
|
(7 450)
N/A
|
(16 231)
-118%
|
(30 907)
-90%
|
(24 357)
+21%
|
(17 400)
+29%
|
|
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