Hanil Chemical Ind. Co., Ltd. (KOSDAQ: 007770)
South Korea
· Delayed Price · Currency is KRW 11,670
-40 (-0.34%)
Dec 20, 2024, 9:00 AM KST
Hanil Chemical Ind. 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 | -5,274 | -14,686 | 4,342 | 22,694 | -1,312 | 1,669 | Upgrade
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| Depreciation & Amortization | 5,742 | 4,901 | 4,492 | 3,397 | 1,080 | 1,207 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,367 | 1,109 | - | -30,957 | 306.2 | -6.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,606 | 0.82 | - | 0.13 | -9.9 | - | Upgrade
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| Loss (Gain) on Equity Investments | -53.88 | -2.69 | -17.64 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.21 | 1.1 | - | -3.12 | 2,009 | 88.51 | Upgrade
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| Other Operating Activities | 2,013 | 2,836 | -15,187 | 9,715 | 734.75 | 417.43 | Upgrade
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| Change in Accounts Receivable | 864.95 | 2,798 | -3,640 | -533.02 | -2,171 | 8,229 | Upgrade
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| Change in Inventory | 248.96 | 2,825 | 3,511 | -9,170 | 5,031 | -919.27 | Upgrade
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| Change in Accounts Payable | -120.5 | -371.96 | -1,955 | 2,223 | -925.21 | 965.76 | Upgrade
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| Change in Other Net Operating Assets | -996.23 | -1,643 | 2,088 | -4,505 | -411.7 | -1,088 | Upgrade
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| Operating Cash Flow | -6,546 | -2,232 | -6,366 | -7,138 | 4,332 | 10,562 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -58.98% | -21.43% | Upgrade
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| Capital Expenditures | 415.93 | -6,797 | -7,076 | -15,024 | -29,262 | -21,919 | Upgrade
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| Sale of Property, Plant & Equipment | -464.18 | 176.37 | - | 781.05 | 2,082 | 14.74 | Upgrade
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| Cash Acquisitions | - | - | - | -18,000 | - | -1.5 | Upgrade
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| Sale (Purchase) of Intangibles | 3,768 | - | -72 | - | -1.68 | -411 | Upgrade
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| Investment in Securities | 1,103 | -167.9 | -1,895 | 23.73 | -1,213 | 2,993 | Upgrade
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| Other Investing Activities | 2,523 | 8,443 | 1.64 | 65,760 | -142.13 | 10,779 | Upgrade
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| Investing Cash Flow | 7,179 | 1,487 | -9,161 | 33,540 | -28,538 | -8,537 | Upgrade
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| Short-Term Debt Issued | - | 32,006 | 33,643 | 15,884 | 6,775 | - | Upgrade
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| Long-Term Debt Issued | - | - | 10 | 9,533 | 22,606 | 6,166 | Upgrade
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| Total Debt Issued | 23,529 | 32,006 | 33,653 | 25,417 | 29,381 | 6,166 | Upgrade
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| Short-Term Debt Repaid | - | -35,522 | -29,093 | -5,767 | -6,419 | -3,980 | Upgrade
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| Long-Term Debt Repaid | - | -1,104 | -938.03 | -38,776 | -56.23 | -1,532 | Upgrade
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| Total Debt Repaid | -24,418 | -36,627 | -30,031 | -44,543 | -6,475 | -5,512 | Upgrade
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| Net Debt Issued (Repaid) | -889.2 | -4,620 | 3,622 | -19,126 | 22,906 | 654.27 | Upgrade
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| Issuance of Common Stock | - | 566.4 | - | - | - | - | Upgrade
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| Dividends Paid | -175.5 | -351 | -421.2 | -175.5 | -526.5 | -526.5 | Upgrade
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| Other Financing Activities | 5 | - | -0 | 15 | -0 | 157.5 | Upgrade
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| Financing Cash Flow | -1,060 | -4,405 | 3,201 | -19,287 | 22,380 | 285.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.48 | 0.69 | -558.11 | -1.05 | -203.61 | -43.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,749 | -2,749 | 2,288 | 3,988 | 0 | - | Upgrade
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| Net Cash Flow | -3,196 | -7,899 | -10,596 | 11,102 | -2,030 | 2,267 | Upgrade
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| Free Cash Flow | -6,130 | -9,029 | -13,443 | -22,163 | -24,930 | -11,357 | Upgrade
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| Free Cash Flow Margin | -5.09% | -7.40% | -8.64% | -19.45% | -28.72% | -10.45% | Upgrade
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| Free Cash Flow Per Share | -1746.46 | -2572.44 | -3829.78 | -6314.13 | -7102.46 | -3235.70 | Upgrade
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| Cash Interest Paid | 1,153 | 1,158 | 706.89 | 1,067 | 271.08 | 81.62 | Upgrade
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| Cash Income Tax Paid | 2,289 | 174.25 | 17,269 | 429.13 | 463.26 | 1,156 | Upgrade
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| Levered Free Cash Flow | 187.32 | 428.49 | -14,096 | -12,064 | -23,785 | -11,900 | Upgrade
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| Unlevered Free Cash Flow | 1,112 | 1,294 | -13,566 | -11,551 | -23,603 | -11,584 | Upgrade
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| Change in Net Working Capital | 3,722 | -9,173 | 14,047 | -1,041 | -4,925 | -8,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.