Harim Holdings Co., Ltd. (KOSDAQ: 003380)
South Korea
· Delayed Price · Currency is KRW 5,950.00
-70.00 (-1.16%)
Dec 20, 2024, 9:00 AM KST
Harim Holdings 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 | 118,664 | 37,053 | 243,982 | 306,307 | 54,731 | 55,592 | Upgrade
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| Depreciation & Amortization | 674,063 | 674,063 | 846,629 | 514,420 | 356,808 | 332,897 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,260 | -1,260 | 2,113 | 4,681 | 10,152 | 5,479 | Upgrade
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| Asset Writedown & Restructuring Costs | 68,465 | 68,465 | 75,740 | 11,224 | 5,365 | 8,600 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,549 | -3,549 | 30,458 | -9,548 | -18,464 | 6 | Upgrade
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| Loss (Gain) on Equity Investments | -5,467 | -5,467 | -28,931 | -24,023 | -5,388 | -684 | Upgrade
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| Provision & Write-off of Bad Debts | 20,001 | 20,001 | 12,013 | 19,076 | 13,456 | 8,132 | Upgrade
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| Other Operating Activities | 134,159 | 168,475 | 386,922 | 288,088 | 208,061 | 53,518 | Upgrade
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| Change in Accounts Receivable | -124,756 | -124,756 | -106,395 | -198,476 | -121,325 | -100,675 | Upgrade
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| Change in Inventory | 36,973 | 36,973 | -248,019 | -176,110 | 37,486 | 33,874 | Upgrade
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| Change in Accounts Payable | 632 | 632 | 63,475 | 124,543 | 110,481 | 21,208 | Upgrade
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| Change in Other Net Operating Assets | 30,250 | 30,250 | -37,644 | -125,422 | 18,857 | 16,154 | Upgrade
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| Operating Cash Flow | 947,966 | 900,671 | 1,244,816 | 734,856 | 670,282 | 434,101 | Upgrade
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| Operating Cash Flow Growth | 24.83% | -27.65% | 69.40% | 9.63% | 54.41% | 159.72% | Upgrade
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| Capital Expenditures | -706,251 | -619,497 | -607,958 | -659,575 | -703,992 | -605,793 | Upgrade
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| Sale of Property, Plant & Equipment | 22,902 | 24,758 | 35,108 | 57,138 | 34,784 | 8,139 | Upgrade
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| Cash Acquisitions | -68 | - | -2,019 | -4.57 | -790.86 | -19,166 | Upgrade
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| Divestitures | 0.12 | 1,046 | 172 | 441.54 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11,382 | -18,889 | -5,232 | -7,673 | -7,869 | -4,999 | Upgrade
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| Investment in Securities | -30,002 | 302,236 | -439,918 | -50,631 | 1,280 | 26,773 | Upgrade
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| Other Investing Activities | 20,372 | 9,362 | -9,405 | 29,364 | -7,887 | -26,788 | Upgrade
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| Investing Cash Flow | -703,118 | -299,673 | -994,698 | -565,006 | -669,613 | -515,948 | Upgrade
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| Long-Term Debt Issued | - | 2,894,644 | 3,497,138 | 3,041,971 | 2,565,391 | 3,013,334 | Upgrade
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| Total Debt Issued | 3,409,057 | 2,894,644 | 3,497,138 | 3,041,971 | 2,565,391 | 3,013,334 | Upgrade
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| Long-Term Debt Repaid | - | -3,452,173 | -3,563,614 | -2,865,030 | -2,357,386 | -2,996,006 | Upgrade
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| Total Debt Repaid | -3,200,157 | -3,452,173 | -3,563,614 | -2,865,030 | -2,357,386 | -2,996,006 | Upgrade
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| Net Debt Issued (Repaid) | 208,900 | -557,529 | -66,476 | 176,941 | 208,005 | 17,328 | Upgrade
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| Repurchase of Common Stock | - | - | -59,374 | - | -52.7 | -1,602 | Upgrade
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| Dividends Paid | -39,081 | -56,338 | -43,850 | -22,277 | -7,990 | -11,777 | Upgrade
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| Other Financing Activities | -109,567 | -5,911 | 79,043 | -10,018 | -33,147 | 1,363 | Upgrade
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| Financing Cash Flow | 60,252 | -619,778 | -90,657 | 144,646 | 166,815 | 5,312 | Upgrade
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| Foreign Exchange Rate Adjustments | 15,918 | 13,147 | 33,119 | 31,542 | -9,821 | 8,335 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -567.8 | -0 | - | Upgrade
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| Net Cash Flow | 321,019 | -5,632 | 192,579 | 345,471 | 157,664 | -68,200 | Upgrade
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| Free Cash Flow | 241,715 | 281,174 | 636,858 | 75,282 | -33,710 | -171,692 | Upgrade
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| Free Cash Flow Growth | 50.23% | -55.85% | 745.97% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.06% | 2.33% | 4.62% | 0.71% | -0.44% | -2.34% | Upgrade
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| Free Cash Flow Per Share | 2488.93 | 2917.10 | 6964.64 | 996.98 | -446.43 | -2273.55 | Upgrade
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| Cash Interest Paid | 403,586 | 351,806 | 206,034 | 123,083 | 131,920 | 160,963 | Upgrade
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| Cash Income Tax Paid | 45,414 | 37,995 | 54,746 | 67,229 | 34,136 | 44,883 | Upgrade
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| Levered Free Cash Flow | 325,175 | 324,719 | 506,328 | -210,748 | -80,928 | -152,927 | Upgrade
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| Unlevered Free Cash Flow | 551,819 | 540,142 | 645,627 | -134,238 | -5,243 | -59,411 | Upgrade
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| Change in Net Working Capital | -179,899 | -157,923 | 175,300 | 438,069 | -130,975 | -27,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.