Heungkuk Metaltech Co.,Ltd. (KOSDAQ: 010240)
South Korea
· Delayed Price · Currency is KRW 5,200.00
-90.00 (-1.70%)
Dec 20, 2024, 9:00 AM KST
Heungkuk Metaltech Co.,Ltd. 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 | 8,683 | 13,179 | 8,550 | 11,863 | 11,754 | 7,003 | Upgrade
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| Depreciation & Amortization | 3,058 | 2,710 | 2,883 | 3,550 | 3,147 | 3,076 | Upgrade
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| Loss (Gain) From Sale of Assets | 314.66 | 314.66 | -16.05 | 51.85 | -463.12 | -6.42 | Upgrade
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| Loss (Gain) From Sale of Investments | -479.6 | -370.78 | 598.35 | -65.98 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -56.69 | 60.77 | -2.47 | -11.84 | 8.71 | 4.75 | Upgrade
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| Other Operating Activities | 567.3 | 1,834 | 892.77 | 85.89 | 2,860 | 525.21 | Upgrade
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| Change in Accounts Receivable | 2,231 | -262.89 | 3,543 | 5,122 | -9,214 | 1,571 | Upgrade
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| Change in Inventory | 5,158 | -2,768 | 3,603 | -12,933 | -3,500 | 1,355 | Upgrade
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| Change in Accounts Payable | -1,697 | -89.12 | -2,362 | -3,393 | 3,371 | -1,345 | Upgrade
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| Change in Other Net Operating Assets | 87.14 | -2,416 | -384.33 | -1,637 | -2,660 | -1,403 | Upgrade
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| Operating Cash Flow | 17,373 | 12,192 | 17,305 | 2,632 | 5,304 | 10,781 | Upgrade
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| Operating Cash Flow Growth | -7.41% | -29.55% | 557.45% | -50.37% | -50.80% | -5.82% | Upgrade
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| Capital Expenditures | -4,986 | -5,103 | -1,979 | -5,081 | -5,306 | -3,030 | Upgrade
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| Sale of Property, Plant & Equipment | 840.87 | 970.8 | 16.36 | 141.26 | 2,118 | 74.26 | Upgrade
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| Sale (Purchase) of Intangibles | -209.59 | -93.1 | -13.45 | -28.39 | -20.34 | -781.77 | Upgrade
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| Investment in Securities | -1,551 | -799.68 | 165.19 | 499.72 | -719.65 | -191.53 | Upgrade
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| Other Investing Activities | -74.21 | 17.11 | 16.64 | 16.18 | -184.3 | 22.78 | Upgrade
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| Investing Cash Flow | -4,746 | -5,008 | -1,795 | -4,452 | -4,112 | -3,906 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3,500 | Upgrade
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| Long-Term Debt Issued | - | - | 1,143 | 1,000 | 6,334 | - | Upgrade
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| Total Debt Issued | - | - | 1,143 | 1,000 | 6,334 | 3,500 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | -4,000 | -1,000 | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,914 | -517.48 | -282.32 | -226.56 | -3,718 | Upgrade
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| Total Debt Repaid | -4,019 | -4,914 | -4,517 | -1,282 | -1,227 | -3,718 | Upgrade
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| Net Debt Issued (Repaid) | -4,019 | -4,914 | -3,375 | -282.32 | 5,108 | -217.85 | Upgrade
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| Repurchase of Common Stock | - | -2,995 | - | - | -2,952 | - | Upgrade
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| Dividends Paid | -2,670 | -2,541 | -2,310 | -2,079 | -1,848 | -1,540 | Upgrade
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| Financing Cash Flow | -6,689 | -10,450 | -5,685 | -2,361 | 307.02 | -1,758 | Upgrade
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| Foreign Exchange Rate Adjustments | -63.81 | -2.58 | -1,457 | 2,159 | -506.9 | -65.43 | Upgrade
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| Net Cash Flow | 5,875 | -3,269 | 8,368 | -2,022 | 991.48 | 5,051 | Upgrade
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| Free Cash Flow | 12,387 | 7,089 | 15,326 | -2,449 | -2.5 | 7,751 | Upgrade
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| Free Cash Flow Growth | -19.45% | -53.74% | - | - | - | -15.65% | Upgrade
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| Free Cash Flow Margin | 9.25% | 4.75% | 11.39% | -1.73% | -0.00% | 7.42% | Upgrade
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| Free Cash Flow Per Share | 1118.95 | 635.95 | 1326.90 | -212.02 | -0.21 | 629.01 | Upgrade
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| Cash Interest Paid | 157.04 | 194.6 | 237.03 | 166.41 | 228.17 | 306.87 | Upgrade
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| Cash Income Tax Paid | 3,411 | 2,949 | 3,135 | 4,075 | 2,660 | 2,875 | Upgrade
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| Levered Free Cash Flow | 10,182 | 4,047 | 11,556 | -2,319 | -3,067 | 5,490 | Upgrade
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| Unlevered Free Cash Flow | 10,324 | 4,190 | 11,737 | -2,163 | -2,957 | 5,656 | Upgrade
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| Change in Net Working Capital | -6,071 | 3,200 | -3,840 | 9,250 | 10,533 | -836.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.