079430.KS KSC
Hyundai Livart Furniture Co. Ltd.
1W: +0.2%
1M: -7.1%
3M: -3.8%
YTD: -18.2%
1Y: -26.9%
3Y: -31.9%
5Y: -70.8%
₩5,610.00 ($4.18)
+50.00 (+0.90%)
Weekly Expected Move ±2.0%
₩5383
₩5497
₩5610
₩5723
₩5837
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$38.0B
-6.5% ▼
5Y CAGR: -18.5%
Capital Expenditures
$15.9B
-293.4% ▼
5Y CAGR: -28.1%
Free Cash Flow
$22.1B
-39.5% ▼
5Y CAGR: -1.0%
Dividends Paid
$2.6B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$814M
+60.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.5B | -$50.8B | -$34.1B | $15.2B | $7.4B |
| Depreciation & Amort. | $36.4B | $41.6B | $30.3B | $29.3B | $30.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$74.6B | -$73.0B | -$21.3B | -$9.7B | -$7.9B |
| Other Non-Cash Items | $4.3B | $39.5B | $27.9B | $5.8B | $7.8B |
| Operating Cash Flow | -$20.4B | -$42.7B | $2.8B | $40.6B | $38.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$26.8B | -$18.1B | -$12.6B | -$4.0B | -$15.9B |
| Acquisitions (Net) | $305M | $105M | $88M | $0 | $682M |
| Investment Purchases | -$3.7B | -$4.0B | -$25.1B | -$3.5B | -$3.5B |
| Investment Sales | $4.1B | $3.5B | $24.4B | $3.5B | $3.5B |
| Other Investing | $1.9B | $3.1B | $1.4B | $2.0B | $2.3B |
| Investing Cash Flow | -$24.2B | -$15.3B | -$11.8B | -$2.1B | -$12.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $33.3B | $75.1B | $29.1B | -$27.6B | -$9.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.0B | -$2.0B | $0 | $0 | -$2.6B |
| Other Financing | -$14.4B | -$14.5B | -$13.8B | -$13.2B | -$13.5B |
| Financing Cash Flow | $14.8B | $58.6B | $15.3B | -$40.8B | -$25.8B |
| Net Change in Cash | -$29.8B | $617M | $6.3B | -$2.0B | -$814M |
| Cash End of Period | $14.3B | $14.9B | $21.2B | $19.1B | $18.3B |
| Free Cash Flow | -$47.2B | -$60.7B | -$9.9B | $36.6B | $22.1B |