Hanil Feed Co., Ltd. (KOSDAQ:005860)
South Korea
· Delayed Price · Currency is KRW 3,790.00
-45.00 (-1.17%)
Mar 14, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,686 | 115,096 | -14,191 | 7,213 | 2,152 | Upgrade
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| Depreciation & Amortization | 2,886 | 2,865 | 2,515 | 2,374 | 2,547 | Upgrade
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| Loss (Gain) From Sale of Assets | -52.41 | -148,801 | 3,719 | -37.15 | 61.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 550 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 33.82 | - | - | 0.73 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,212 | -1,134 | -507.77 | -122.39 | -121.62 | Upgrade
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| Provision & Write-off of Bad Debts | -190.2 | 663.8 | 203.13 | 418.47 | 1,017 | Upgrade
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| Other Operating Activities | -699.28 | 34,208 | -6,318 | 2,496 | -570.18 | Upgrade
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| Change in Accounts Receivable | -47.13 | 628.1 | -3,424 | 300.46 | -976.47 | Upgrade
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| Change in Inventory | 10,071 | 6,228 | -436.17 | -24,457 | 11,603 | Upgrade
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| Change in Accounts Payable | -1,300 | -1,523 | 325.15 | -143.23 | 395.39 | Upgrade
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| Change in Other Net Operating Assets | -1,133 | -1,356 | -1,721 | -504.41 | -676.9 | Upgrade
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| Operating Cash Flow | 12,043 | 6,874 | -19,836 | -11,911 | 15,431 | Upgrade
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| Operating Cash Flow Growth | 75.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -8,963 | -35,250 | -4,413 | -1,828 | -2,882 | Upgrade
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| Sale of Property, Plant & Equipment | 206.05 | 4,540 | 86.45 | 210.29 | 21.61 | Upgrade
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| Cash Acquisitions | -63 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5 | 392.36 | -19.4 | -8.4 | - | Upgrade
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| Investment in Securities | 35,204 | -79,820 | -354.65 | 2,004 | -41.72 | Upgrade
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| Other Investing Activities | -222.3 | -26.38 | -1,681 | 264.14 | 112.53 | Upgrade
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| Investing Cash Flow | 24,271 | 50,122 | -6,141 | 616.67 | 10,388 | Upgrade
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| Short-Term Debt Issued | 150,360 | 185,066 | 301,324 | 102,309 | 73,797 | Upgrade
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| Long-Term Debt Issued | 7,921 | 2,104 | 2,378 | 2,611 | 1,684 | Upgrade
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| Total Debt Issued | 158,281 | 187,170 | 303,702 | 104,919 | 75,481 | Upgrade
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| Short-Term Debt Repaid | -185,414 | -235,921 | -267,909 | -90,711 | -97,896 | Upgrade
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| Long-Term Debt Repaid | -4,232 | -2,537 | -1,422 | -1,550 | -3,984 | Upgrade
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| Total Debt Repaid | -189,646 | -238,458 | -269,331 | -92,261 | -101,880 | Upgrade
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| Net Debt Issued (Repaid) | -31,365 | -51,288 | 34,371 | 12,658 | -26,399 | Upgrade
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| Dividends Paid | -2,955 | - | -985.09 | -985.09 | -985.09 | Upgrade
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| Other Financing Activities | 102.58 | 23.6 | 198 | 120 | -0 | Upgrade
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| Financing Cash Flow | -34,217 | -51,265 | 33,584 | 11,793 | -27,384 | Upgrade
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| Foreign Exchange Rate Adjustments | 92.8 | -74.98 | -783.06 | 23.24 | -31.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 2,189 | 5,657 | 6,824 | 521.6 | -1,597 | Upgrade
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| Free Cash Flow | 3,080 | -28,375 | -24,249 | -13,739 | 12,548 | Upgrade
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| Free Cash Flow Margin | 0.71% | -7.15% | -5.94% | -3.86% | 3.78% | Upgrade
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| Free Cash Flow Per Share | 78.15 | -720.12 | -615.39 | -348.67 | 318.46 | Upgrade
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| Cash Interest Paid | 2,244 | 4,849 | 3,914 | 1,913 | 2,847 | Upgrade
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| Cash Income Tax Paid | 3,126 | 28,214 | 1,648 | 1,534 | 2,058 | Upgrade
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| Levered Free Cash Flow | -6,493 | -21,252 | -20,181 | -6,425 | 13,243 | Upgrade
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| Unlevered Free Cash Flow | -5,110 | -18,353 | -17,761 | -5,311 | 14,838 | Upgrade
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| Change in Net Working Capital | 1,376 | -12,576 | 10,692 | 14,361 | -12,912 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.