Hantop Inc. (KOSDAQ: 002680)
South Korea
· Delayed Price · Currency is KRW 722.00
-7.00 (-0.96%)
Dec 19, 2024, 9:00 AM KST
Hantop Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6,605 | -10,281 | -4,730 | -4,878 | -19,958 | -7,709 | Upgrade
|
| Depreciation & Amortization | 1,358 | 1,358 | 1,166 | 1,535 | 1,432 | 1,454 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.2 | -3.2 | -95.85 | -612.84 | -941.53 | -1,320 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,552 | 2,552 | - | - | 2,103 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 253.83 | 253.83 | 2,194 | -2,038 | -284.52 | -3,396 | Upgrade
|
| Loss (Gain) on Equity Investments | 321.92 | 321.92 | 390.4 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.45 | 19.45 | -918.03 | -418.76 | 7,143 | 2,882 | Upgrade
|
| Other Operating Activities | 235.96 | 4,082 | -1,976 | 1,411 | 5,652 | 1,003 | Upgrade
|
| Change in Accounts Receivable | 831.6 | 831.6 | -1,282 | 3,862 | 2,882 | 6,313 | Upgrade
|
| Change in Inventory | 9,411 | 9,411 | -9,989 | -3,276 | 26.3 | 566.64 | Upgrade
|
| Change in Accounts Payable | -1,926 | -1,926 | 3,343 | -1,165 | -1,881 | -677.59 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -135.43 | 99.4 | Upgrade
|
| Change in Other Net Operating Assets | 2,072 | 2,072 | 401.21 | -35.05 | 1,207 | 327.28 | Upgrade
|
| Operating Cash Flow | 8,522 | 8,691 | -11,495 | -5,616 | -2,755 | -457.59 | Upgrade
|
| Capital Expenditures | -2,138 | -1,474 | -431.25 | -1,658 | -677.95 | -5,391 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.26 | 2 | 327.28 | 4,566 | 5,542 | 6,835 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.65 | -17.65 | - | - | - | - | Upgrade
|
| Investment in Securities | 1,063 | 645.62 | 4,177 | -610.83 | -362.9 | -5,769 | Upgrade
|
| Other Investing Activities | -511.03 | -731.03 | -658.44 | -1,059 | 630.34 | 597.11 | Upgrade
|
| Investing Cash Flow | -3,295 | -1,086 | 3,812 | 2,002 | 3,243 | -2,192 | Upgrade
|
| Short-Term Debt Issued | - | 84,132 | 109,608 | 89,172 | 168,543 | 223,115 | Upgrade
|
| Long-Term Debt Issued | - | 5,000 | 4,008 | 6,717 | 6,386 | 12,643 | Upgrade
|
| Total Debt Issued | 75,876 | 89,132 | 113,617 | 95,890 | 174,929 | 235,758 | Upgrade
|
| Short-Term Debt Repaid | - | -91,854 | -98,119 | -82,515 | -163,083 | -225,705 | Upgrade
|
| Long-Term Debt Repaid | - | -5,342 | -8,488 | -11,051 | -28,425 | -11,717 | Upgrade
|
| Total Debt Repaid | -82,350 | -97,196 | -106,608 | -93,566 | -191,509 | -237,422 | Upgrade
|
| Net Debt Issued (Repaid) | -6,474 | -8,065 | 7,009 | 2,323 | -16,579 | -1,664 | Upgrade
|
| Issuance of Common Stock | 3,000 | - | 4,274 | 2,369 | 12,561 | - | Upgrade
|
| Other Financing Activities | 97 | 105 | -0 | -213.89 | -789.23 | -1,697 | Upgrade
|
| Financing Cash Flow | -3,377 | -7,960 | 11,282 | 4,478 | -4,808 | -3,361 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.66 | -12.24 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 1,840 | -366.18 | 3,599 | 864.07 | -4,320 | -6,010 | Upgrade
|
| Free Cash Flow | 6,384 | 7,218 | -11,926 | -7,275 | -3,433 | -5,849 | Upgrade
|
| Free Cash Flow Margin | 7.45% | 7.61% | -12.03% | -9.22% | -4.44% | -6.34% | Upgrade
|
| Free Cash Flow Per Share | 210.81 | 251.53 | -425.64 | -270.79 | -164.41 | -299.95 | Upgrade
|
| Cash Interest Paid | 4,446 | 4,720 | 320.41 | - | 762.55 | 720.83 | Upgrade
|
| Cash Income Tax Paid | 10.9 | 19.33 | -13.69 | -22.62 | 13.63 | 129.12 | Upgrade
|
| Levered Free Cash Flow | 6,686 | 9,354 | -9,833 | -4,820 | -5,398 | 1,547 | Upgrade
|
| Unlevered Free Cash Flow | 9,691 | 12,313 | -8,026 | -3,451 | -2,815 | 4,776 | Upgrade
|
| Change in Net Working Capital | -9,304 | -12,927 | 9,218 | 634.94 | -7,166 | -13,575 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.