Hanil Feed Co., Ltd. (KOSDAQ: 005860)
South Korea
· Delayed Price · Currency is KRW 3,610.00
-95.00 (-2.56%)
Dec 20, 2024, 9:00 AM KST
Hanil Feed 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 | 1,400 | 115,096 | -14,191 | 7,213 | 2,152 | -2,383 | Upgrade
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| Depreciation & Amortization | 2,840 | 2,865 | 2,515 | 2,374 | 2,547 | 2,536 | Upgrade
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| Loss (Gain) From Sale of Assets | 28,658 | -121,137 | 3,719 | -37.15 | 61.89 | 106.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 550 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -84.44 | -0.58 | - | 0.73 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,425 | -1,134 | -507.77 | -122.39 | -121.62 | 550.21 | Upgrade
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| Provision & Write-off of Bad Debts | 122.89 | 663.8 | 203.13 | 418.47 | 1,017 | 2,102 | Upgrade
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| Other Operating Activities | -16,467 | 6,544 | -6,318 | 2,496 | -570.18 | -313.17 | Upgrade
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| Change in Accounts Receivable | 5,425 | 628.1 | -3,424 | 300.46 | -976.47 | -1,239 | Upgrade
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| Change in Inventory | 2,141 | 6,228 | -436.17 | -24,457 | 11,603 | -6,715 | Upgrade
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| Change in Accounts Payable | 944.6 | -1,523 | 325.15 | -143.23 | 395.39 | -617.7 | Upgrade
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| Change in Other Net Operating Assets | 899.76 | -1,356 | -1,721 | -504.41 | -676.9 | -2,120 | Upgrade
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| Operating Cash Flow | 24,455 | 6,874 | -19,836 | -11,911 | 15,431 | -8,093 | Upgrade
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| Operating Cash Flow Growth | 487.91% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -34,685 | -35,250 | -4,413 | -1,828 | -2,882 | -1,723 | Upgrade
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| Sale of Property, Plant & Equipment | 450.66 | 4,540 | 86.45 | 210.29 | 21.61 | 99.76 | Upgrade
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| Cash Acquisitions | -63 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 22.46 | 392.36 | -19.4 | -8.4 | - | - | Upgrade
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| Investment in Securities | 57,526 | -79,820 | -354.65 | 2,004 | -41.72 | 9,100 | Upgrade
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| Other Investing Activities | -448.31 | -26.38 | -1,681 | 264.14 | 112.53 | 218.37 | Upgrade
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| Investing Cash Flow | 19,624 | 50,122 | -6,141 | 616.67 | 10,388 | 2,930 | Upgrade
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| Short-Term Debt Issued | - | 185,066 | 301,324 | 102,309 | 73,797 | 94,750 | Upgrade
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| Long-Term Debt Issued | - | 2,104 | 2,378 | 2,611 | 1,684 | 814.4 | Upgrade
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| Total Debt Issued | 179,749 | 187,170 | 303,702 | 104,919 | 75,481 | 95,564 | Upgrade
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| Short-Term Debt Repaid | - | -235,921 | -267,909 | -90,711 | -97,896 | -84,781 | Upgrade
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| Long-Term Debt Repaid | - | -2,537 | -1,422 | -1,550 | -3,984 | -3,503 | Upgrade
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| Total Debt Repaid | -214,740 | -238,458 | -269,331 | -92,261 | -101,880 | -88,284 | Upgrade
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| Net Debt Issued (Repaid) | -34,991 | -51,288 | 34,371 | 12,658 | -26,399 | 7,281 | Upgrade
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| Dividends Paid | -2,955 | - | -985.09 | -985.09 | -985.09 | -985.09 | Upgrade
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| Other Financing Activities | 115.96 | 23.6 | 198 | 120 | -0 | 0 | Upgrade
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| Financing Cash Flow | -37,830 | -51,265 | 33,584 | 11,793 | -27,384 | 6,295 | Upgrade
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| Foreign Exchange Rate Adjustments | -250.98 | -74.98 | -783.06 | 23.24 | -31.07 | -25.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,621 | 0 | -0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 4,377 | 5,657 | 6,824 | 521.6 | -1,597 | 1,107 | Upgrade
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| Free Cash Flow | -10,230 | -28,375 | -24,249 | -13,739 | 12,548 | -9,816 | Upgrade
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| Free Cash Flow Margin | -2.45% | -7.15% | -5.94% | -3.86% | 3.78% | -2.86% | Upgrade
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| Free Cash Flow Per Share | -259.61 | -720.12 | -615.39 | -348.67 | 318.46 | -249.11 | Upgrade
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| Cash Interest Paid | 3,126 | 4,849 | 3,914 | 1,913 | 2,847 | 4,209 | Upgrade
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| Cash Income Tax Paid | 17,966 | 28,214 | 1,648 | 1,534 | 2,058 | 966.18 | Upgrade
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| Levered Free Cash Flow | -41,476 | -21,252 | -20,181 | -6,425 | 13,243 | 3,700 | Upgrade
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| Unlevered Free Cash Flow | -39,544 | -18,353 | -17,761 | -5,311 | 14,838 | 6,203 | Upgrade
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| Change in Net Working Capital | 8,641 | -12,576 | 10,692 | 14,361 | -12,912 | -2,733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.