Han Kook Capital.Co., Ltd (KOSDAQ:023760)
South Korea
· Delayed Price · Currency is KRW 556.00
+5.00 (0.91%)
Mar 17, 2025, 9:00 AM KST
Han Kook Capital. 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 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2004 - 2008 |
| Net Income | 75,978 | 66,185 | 65,095 | 53,138 | 3,969 | 4,680 | Upgrade
|
| Depreciation & Amortization | 3,494 | 4,052 | 4,911 | 4,756 | 845.33 | 615.38 | Upgrade
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| Other Amortization | 163,234 | 127,851 | 87,809 | 4,020 | 1,200 | 290.47 | Upgrade
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| Gain on Sale of Loans & Receivables | - | - | - | - | -945.88 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 811.75 | -2,854 | 1,117 | -1,230 | 5,006 | -17,934 | Upgrade
|
| Provision for Credit Losses | 125,180 | 115,744 | 61,973 | 50,941 | 29,626 | 33,421 | Upgrade
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| Loss (Gain) on Equity Investments | -5,652 | -308.73 | 730.25 | 98.82 | - | -13.13 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -1,184 | -289.8 | Upgrade
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| Change in Trading Asset Securities | -78,890 | 9,650 | -30,287 | -102,545 | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | 1,803 | -3,086 | Upgrade
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| Change in Other Net Operating Assets | -626,666 | -468,517 | -178,670 | -533,613 | 143,212 | 175,277 | Upgrade
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| Other Operating Activities | -167,672 | -131,579 | -89,694 | -1,708 | -8,855 | 19,264 | Upgrade
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| Operating Cash Flow | -510,183 | -279,777 | -77,016 | -525,767 | 177,630 | 210,391 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -15.57% | - | Upgrade
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| Capital Expenditures | -169.67 | -515 | -324.33 | -1,449 | -13,135 | -57.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.86 | - | 13,075 | - | Upgrade
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| Sale (Purchase) of Intangibles | -107.8 | -107.8 | -229.58 | -79.2 | - | - | Upgrade
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| Investment in Securities | -4,247 | -17,353 | -3,775 | - | 17,181 | -332.41 | Upgrade
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| Other Investing Activities | -81 | -99 | 377 | -38 | 162.53 | -34.26 | Upgrade
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| Investing Cash Flow | -4,605 | -35,768 | -3,948 | -1,489 | 17,284 | -424.12 | Upgrade
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| Long-Term Debt Issued | - | 2,258,765 | 1,468,074 | 1,667,337 | 845,025 | 356,000 | Upgrade
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| Total Debt Issued | 2,539,226 | 2,258,765 | 1,468,074 | 1,667,337 | 845,025 | 356,000 | Upgrade
|
| Long-Term Debt Repaid | - | -2,018,390 | -1,382,556 | -1,167,506 | -1,085,115 | -525,874 | Upgrade
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| Total Debt Repaid | -2,448,491 | -2,018,390 | -1,382,556 | -1,167,506 | -1,085,115 | -525,874 | Upgrade
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| Net Debt Issued (Repaid) | 90,734 | 240,375 | 85,518 | 499,832 | -240,090 | -169,874 | Upgrade
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| Issuance of Common Stock | 89.3 | 39.56 | 124.36 | 258.22 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -6,699 | Upgrade
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| Total Dividends Paid | -16,864 | -11,255 | -13,438 | -6,278 | - | -6,699 | Upgrade
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| Other Financing Activities | 97,998 | 98,035 | -1,827 | 48,253 | -133.5 | -188.75 | Upgrade
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| Financing Cash Flow | 171,958 | 327,194 | 70,378 | 542,065 | -240,223 | -176,762 | Upgrade
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| Net Cash Flow | -342,830 | 11,649 | -10,586 | 14,809 | -45,309 | 33,205 | Upgrade
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| Free Cash Flow | -510,352 | -280,292 | -77,340 | -527,217 | 164,495 | 210,334 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -21.79% | - | Upgrade
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| Free Cash Flow Margin | -317.25% | -198.20% | -53.25% | -424.20% | 1452.77% | 1368.09% | Upgrade
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| Free Cash Flow Per Share | -1632.31 | -896.68 | -247.49 | -1687.32 | 943.83 | 1206.85 | Upgrade
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| Cash Interest Paid | 146,384 | 109,165 | 81,756 | - | - | - | Upgrade
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| Cash Income Tax Paid | 16,751 | 17,318 | 23,059 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.