US Stock MarketDetailed Quotes

HYMLY HYMLY

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15min DelayClose Nov 1 09:30 ET

0Market Cap0.00P/E (TTM)

HYMLY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

24.71%4.17T

-1.27%3.38T

53.72%12.27T

28.81%2.2T

134.04%3.3T

8.49%3.35T

92.38%3.42T

40.23%7.98T

143.80%1.71T

-5.07%1.41T

Deferred tax

-6.52%1.39T

-11.93%1.03T

55.30%4.63T

-42.14%603.8B

116.02%1.36T

85.20%1.49T

133.80%1.17T

31.44%2.98T

35.01%1.04T

40.06%630.5B

Other non cash items

15.28%3.21T

45.26%3.33T

29.45%11.57T

23.76%3.84T

26.72%2.65T

53.18%2.79T

19.18%2.29T

29.98%8.94T

72.06%3.1T

16.62%2.09T

Change In working capital

15.83%-6.33T

-28.44%-8.53T

-118.10%-30.37T

-174.16%-8.6T

-106.84%-7.6T

-79.07%-7.53T

-128.27%-6.64T

31.37%-13.92T

-35.70%-3.14T

49.08%-3.67T

-Change in receivables

-41.07%-636.08B

-820.32%-374.5B

92.50%-99.42B

139.47%345.76B

-75.56%46.4B

-5.20%-450.89B

80.71%-40.69B

-572.21%-1.33T

-17,383.15%-876.08B

-48.35%189.87B

-Change in inventory

-8.35%-698.01B

89.39%-202.84B

-19.43%-3.25T

69.74%-261.65B

-45.83%-432.9B

-35.13%-644.21B

-76.51%-1.91T

-1,635.31%-2.72T

-107.86%-864.77B

-202.56%-296.86B

-Change in other current assets

18.37%-5.7T

-92.48%-6.62T

-128.72%-26.07T

-147.26%-9.01T

-157.23%-6.64T

-62.49%-6.98T

-292.17%-3.44T

37.86%-11.4T

-3.15%-3.64T

55.07%-2.58T

-Change in other current liabilities

-27.20%1.31T

97.06%1.41T

23.05%2.57T

-198.64%-215.84B

183.35%258.26B

147.62%1.81T

-50.42%717.22B

99.22%2.08T

161.08%218.82B

-266.13%-309.85B

Cash from discontinued investing activities

Operating cash flow

1,160.45%2.17T

-1,734.39%-942.6B

-123.70%-2.52T

-161.50%-2.17T

-108.06%-202.72B

-108.33%-204.73B

-97.29%57.67B

1,003.36%10.63T

59.60%3.53T

197.77%2.52T

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-44.90%-1.94T

-25.01%-1.81T

-78.60%-6.93T

-87.29%-2.59T

-110.17%-1.54T

-119.36%-1.34T

-26.30%-1.45T

7.47%-3.88T

-19.35%-1.38T

35.20%-734.82B

Net intangibles purchase and sale

-32.10%-396.32B

-25.79%-378.75B

-3.90%-1.78T

20.80%-617.22B

-79.36%-559.73B

10.47%-300.03B

-5.69%-301.11B

-11.36%-1.71T

-19.19%-779.32B

3.24%-312.07B

Net business purchase and sale

-21.46%-939.82B

-4,060.53%-618.34B

22.79%-1.52T

61.83%-93.57B

42.41%-633.93B

-268.19%-773.74B

96.35%-14.86B

-101.08%-1.96T

-54.15%-245.15B

-865.51%-1.1T

Net investment purchase and sale

-15.50%-579.54B

-91.83%130.77B

-74.64%1.61T

-131.17%-834.18B

-41.81%1.35T

34.14%-501.76B

-24.80%1.6T

369.31%6.36T

844.91%2.68T

9.31%2.31T

Net other investing changes

-105.86%-2.04B

-309.09%-213.6B

-369.99%-41.19B

-107.84%-15.19B

-1,472.74%-162.95B

862.12%34.79B

154.50%102.16B

-105.24%-8.76B

53.40%193.62B

-126.00%-10.36B

Cash from discontinued investing activities

Investing cash flow

-33.97%-3.86T

-4,465.28%-2.89T

-618.69%-8.65T

-1,001.74%-4.15T

-1,090.19%-1.55T

-49.81%-2.88T

-162.85%-63.38B

76.78%-1.2T

129.46%460.56B

-73.27%156.92B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-7.91%2.93T

258.65%3.71T

3,485.51%11.53T

611.91%6.1T

169.59%1.22T

74.41%3.18T

236.03%1.03T

-97.05%321.57B

-49,292.61%-1.19T

-87.96%451.76B

Net common stock issuance

----

36.64%-193.45B

--0

Cash dividends paid

-65.43%-2.83T

31.25%-33M

-84.43%-2.5T

---392.88B

-26.33%-393.98B

-64.14%-1.71T

0.00%-48M

-14.17%-1.35T

--0

-19.75%-311.87B

Net other financing activities

-129.79%-25.99B

768.09%381.16B

526.22%611.32B

-158.94%-83.62B

3,147.48%563.82B

362.02%87.22B

483.96%43.91B

122.47%97.62B

178.49%141.89B

37.09%-18.5B

Cash from discontinued financing activities

Financing cash flow

-100.38%-5.6B

300.51%4.05T

809.20%9.39T

607.68%5.56T

1,777.04%1.33T

113.25%1.48T

201.56%1.01T

-115.06%-1.32T

-105.51%-1.1T

-97.92%71.1B

Net cash flow

Beginning cash position

-12.07%19.67T

-8.14%19.17T

63.06%20.86T

3.72%20.31T

28.82%20.78T

58.08%22.37T

63.06%20.86T

29.74%12.8T

53.43%19.58T

46.27%16.13T

Current changes in cash

-5.76%-1.69T

-78.64%214.88B

-123.76%-1.92T

-131.43%-908.77B

-115.38%-421.93B

-229.96%-1.6T

-18.45%1.01T

232.85%8.1T

2,451.77%2.89T

92.02%2.74T

Effect of exchange rate changes

2,066.98%168.72B

-42.45%287.06B

854.18%226.19B

85.27%-237.3B

-106.05%-43.09B

-98.96%7.79B

308.11%498.79B

-106.00%-29.99B

-1,867.72%-1.61T

131.00%711.64B

End cash Position

-12.67%18.15T

-12.07%19.67T

-8.14%19.17T

3.72%20.31T

28.82%20.78T

58.08%22.37T

63.06%20.86T

53.43%19.58T

Free cash flow

89.55%-196.18B

-84.62%-3.18T

-332.34%-11.37T

-504.83%-5.43T

-262.83%-2.34T

-229.44%-1.88T

-359.21%-1.72T

169.53%4.89T

280.52%1.34T

135.45%1.44T

Currency Unit

KRW

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	24.71%4.17T	-1.27%3.38T	53.72%12.27T	28.81%2.2T	134.04%3.3T	8.49%3.35T	92.38%3.42T	40.23%7.98T	143.80%1.71T	-5.07%1.41T
Deferred tax	-6.52%1.39T	-11.93%1.03T	55.30%4.63T	-42.14%603.8B	116.02%1.36T	85.20%1.49T	133.80%1.17T	31.44%2.98T	35.01%1.04T	40.06%630.5B
Other non cash items	15.28%3.21T	45.26%3.33T	29.45%11.57T	23.76%3.84T	26.72%2.65T	53.18%2.79T	19.18%2.29T	29.98%8.94T	72.06%3.1T	16.62%2.09T
Change In working capital	15.83%-6.33T	-28.44%-8.53T	-118.10%-30.37T	-174.16%-8.6T	-106.84%-7.6T	-79.07%-7.53T	-128.27%-6.64T	31.37%-13.92T	-35.70%-3.14T	49.08%-3.67T
-Change in receivables	-41.07%-636.08B	-820.32%-374.5B	92.50%-99.42B	139.47%345.76B	-75.56%46.4B	-5.20%-450.89B	80.71%-40.69B	-572.21%-1.33T	-17,383.15%-876.08B	-48.35%189.87B
-Change in inventory	-8.35%-698.01B	89.39%-202.84B	-19.43%-3.25T	69.74%-261.65B	-45.83%-432.9B	-35.13%-644.21B	-76.51%-1.91T	-1,635.31%-2.72T	-107.86%-864.77B	-202.56%-296.86B
-Change in other current assets	18.37%-5.7T	-92.48%-6.62T	-128.72%-26.07T	-147.26%-9.01T	-157.23%-6.64T	-62.49%-6.98T	-292.17%-3.44T	37.86%-11.4T	-3.15%-3.64T	55.07%-2.58T
-Change in other current liabilities	-27.20%1.31T	97.06%1.41T	23.05%2.57T	-198.64%-215.84B	183.35%258.26B	147.62%1.81T	-50.42%717.22B	99.22%2.08T	161.08%218.82B	-266.13%-309.85B
Cash from discontinued investing activities
Operating cash flow	1,160.45%2.17T	-1,734.39%-942.6B	-123.70%-2.52T	-161.50%-2.17T	-108.06%-202.72B	-108.33%-204.73B	-97.29%57.67B	1,003.36%10.63T	59.60%3.53T	197.77%2.52T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-44.90%-1.94T	-25.01%-1.81T	-78.60%-6.93T	-87.29%-2.59T	-110.17%-1.54T	-119.36%-1.34T	-26.30%-1.45T	7.47%-3.88T	-19.35%-1.38T	35.20%-734.82B
Net intangibles purchase and sale	-32.10%-396.32B	-25.79%-378.75B	-3.90%-1.78T	20.80%-617.22B	-79.36%-559.73B	10.47%-300.03B	-5.69%-301.11B	-11.36%-1.71T	-19.19%-779.32B	3.24%-312.07B
Net business purchase and sale	-21.46%-939.82B	-4,060.53%-618.34B	22.79%-1.52T	61.83%-93.57B	42.41%-633.93B	-268.19%-773.74B	96.35%-14.86B	-101.08%-1.96T	-54.15%-245.15B	-865.51%-1.1T
Net investment purchase and sale	-15.50%-579.54B	-91.83%130.77B	-74.64%1.61T	-131.17%-834.18B	-41.81%1.35T	34.14%-501.76B	-24.80%1.6T	369.31%6.36T	844.91%2.68T	9.31%2.31T
Net other investing changes	-105.86%-2.04B	-309.09%-213.6B	-369.99%-41.19B	-107.84%-15.19B	-1,472.74%-162.95B	862.12%34.79B	154.50%102.16B	-105.24%-8.76B	53.40%193.62B	-126.00%-10.36B
Cash from discontinued investing activities
Investing cash flow	-33.97%-3.86T	-4,465.28%-2.89T	-618.69%-8.65T	-1,001.74%-4.15T	-1,090.19%-1.55T	-49.81%-2.88T	-162.85%-63.38B	76.78%-1.2T	129.46%460.56B	-73.27%156.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-7.91%2.93T	258.65%3.71T	3,485.51%11.53T	611.91%6.1T	169.59%1.22T	74.41%3.18T	236.03%1.03T	-97.05%321.57B	-49,292.61%-1.19T	-87.96%451.76B
Net common stock issuance	----	----	----	----	----	----	----	36.64%-193.45B	--0	--0
Cash dividends paid	-65.43%-2.83T	31.25%-33M	-84.43%-2.5T	---392.88B	-26.33%-393.98B	-64.14%-1.71T	0.00%-48M	-14.17%-1.35T	--0	-19.75%-311.87B
Net other financing activities	-129.79%-25.99B	768.09%381.16B	526.22%611.32B	-158.94%-83.62B	3,147.48%563.82B	362.02%87.22B	483.96%43.91B	122.47%97.62B	178.49%141.89B	37.09%-18.5B
Cash from discontinued financing activities
Financing cash flow	-100.38%-5.6B	300.51%4.05T	809.20%9.39T	607.68%5.56T	1,777.04%1.33T	113.25%1.48T	201.56%1.01T	-115.06%-1.32T	-105.51%-1.1T	-97.92%71.1B
Net cash flow
Beginning cash position	-12.07%19.67T	-8.14%19.17T	63.06%20.86T	3.72%20.31T	28.82%20.78T	58.08%22.37T	63.06%20.86T	29.74%12.8T	53.43%19.58T	46.27%16.13T
Current changes in cash	-5.76%-1.69T	-78.64%214.88B	-123.76%-1.92T	-131.43%-908.77B	-115.38%-421.93B	-229.96%-1.6T	-18.45%1.01T	232.85%8.1T	2,451.77%2.89T	92.02%2.74T
Effect of exchange rate changes	2,066.98%168.72B	-42.45%287.06B	854.18%226.19B	85.27%-237.3B	-106.05%-43.09B	-98.96%7.79B	308.11%498.79B	-106.00%-29.99B	-1,867.72%-1.61T	131.00%711.64B
End cash Position	-12.67%18.15T	-12.07%19.67T	-8.14%19.17T	-8.14%19.17T	3.72%20.31T	28.82%20.78T	58.08%22.37T	63.06%20.86T	63.06%20.86T	53.43%19.58T
Free cash flow	89.55%-196.18B	-84.62%-3.18T	-332.34%-11.37T	-504.83%-5.43T	-262.83%-2.34T	-229.44%-1.88T	-359.21%-1.72T	169.53%4.89T	280.52%1.34T	135.45%1.44T
Currency Unit	KRW	KRW	KRW	KRW	KRW	KRW	KRW	KRW	KRW	KRW
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data