Hy-Lok Corporation (KOSDAQ: 013030)
South Korea
· Delayed Price · Currency is KRW 25,750
-150 (-0.58%)
Dec 20, 2024, 9:00 AM KST
Hy-Lok 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 | 45,569 | 47,332 | 33,863 | 19,472 | 5,281 | 12,890 | Upgrade
|
| Depreciation & Amortization | 4,708 | 4,708 | 4,829 | 4,812 | 5,257 | 5,523 | Upgrade
|
| Loss (Gain) From Sale of Assets | -124.32 | -124.32 | 244.59 | -1.01 | 3,550 | 210.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10 | -10 | 58.75 | -30.34 | -313.2 | -45.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 79.18 | 79.18 | -9.52 | -1,357 | 1,511 | 306.97 | Upgrade
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| Provision & Write-off of Bad Debts | 441.71 | 441.71 | 464.73 | 1,355 | 1,315 | 246.82 | Upgrade
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| Other Operating Activities | 25,234 | 1,053 | 8,095 | 3,685 | 6,149 | 5,922 | Upgrade
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| Change in Accounts Receivable | -1,345 | -1,345 | -9,922 | 1,092 | 3,392 | 2,925 | Upgrade
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| Change in Inventory | -20,902 | -20,902 | -16,273 | 5,356 | -4,523 | -3,346 | Upgrade
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| Change in Accounts Payable | -2,446 | -2,446 | 1,499 | -1,865 | 372.62 | 140.01 | Upgrade
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| Change in Other Net Operating Assets | -1,030 | -1,030 | -3,139 | -4,191 | 1,728 | -1,634 | Upgrade
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| Operating Cash Flow | 50,175 | 27,757 | 19,711 | 28,327 | 23,721 | 23,139 | Upgrade
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| Operating Cash Flow Growth | 81.92% | 40.82% | -30.42% | 19.42% | 2.51% | 142.39% | Upgrade
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| Capital Expenditures | -4,389 | -14,154 | -4,805 | -3,218 | -2,074 | -2,559 | Upgrade
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| Sale of Property, Plant & Equipment | 88.05 | 195.61 | 138.96 | 144.74 | 95.93 | 3,086 | Upgrade
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| Cash Acquisitions | - | - | -874.18 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -330 | - | - | Upgrade
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| Investment in Securities | 37,296 | 115,997 | -18,596 | 7,513 | -1,076 | -22,890 | Upgrade
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| Other Investing Activities | 228.15 | 12.45 | 208.66 | 239.11 | 96.53 | -55.62 | Upgrade
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| Investing Cash Flow | 33,342 | 102,170 | -23,936 | 4,382 | -2,944 | -22,879 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 11,450 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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| Total Debt Issued | - | - | - | - | 11,450 | 2,000 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -2,000 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -2,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 11,450 | - | Upgrade
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| Repurchase of Common Stock | -19,949 | -7,928 | - | - | -9,933 | - | Upgrade
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| Dividends Paid | -13,218 | -7,714 | -6,428 | -6,428 | -7,282 | -7,282 | Upgrade
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| Financing Cash Flow | -33,166 | -15,642 | -6,428 | -6,428 | -5,764 | -7,282 | Upgrade
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| Foreign Exchange Rate Adjustments | 91.42 | 570.11 | -80.57 | 1,481 | -1,284 | 380.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | 50,442 | 114,856 | -10,733 | 27,761 | 13,728 | -6,641 | Upgrade
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| Free Cash Flow | 45,785 | 13,602 | 14,906 | 25,109 | 21,646 | 20,579 | Upgrade
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| Free Cash Flow Growth | 214.86% | -8.75% | -40.63% | 16.00% | 5.18% | 446.53% | Upgrade
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| Free Cash Flow Margin | 24.35% | 7.20% | 8.15% | 17.11% | 15.66% | 14.48% | Upgrade
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| Free Cash Flow Per Share | 3711.31 | 1059.63 | 1159.49 | 1953.12 | 1597.82 | 1511.71 | Upgrade
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| Cash Interest Paid | 14.94 | 18.83 | 10.39 | - | 120.91 | 60.08 | Upgrade
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| Cash Income Tax Paid | 16,981 | 15,362 | 8,328 | 3,932 | 5,238 | 3,100 | Upgrade
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| Levered Free Cash Flow | 31,323 | -475.14 | 6,881 | 19,987 | 18,751 | 13,440 | Upgrade
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| Unlevered Free Cash Flow | 31,335 | -463.37 | 6,887 | 19,989 | 18,826 | 13,477 | Upgrade
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| Change in Net Working Capital | 3,298 | 23,449 | 18,573 | -6,903 | -5,537 | -1,187 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.