Hanil Forging Industrial Co., Ltd. (KOSDAQ:024740)
South Korea
· Delayed Price · Currency is KRW 2,510.00
+15.00 (0.60%)
Mar 18, 2025, 9:00 AM KST
Hanil Forging Industrial 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 | 6,236 | 7,472 | 6,877 | -8,596 | -3,380 | Upgrade
|
| Depreciation & Amortization | 8,675 | 8,299 | 7,793 | 8,762 | 8,739 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,852 | -66.43 | -192.94 | 987.17 | 314.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,592 | 1,351 | 3,971 | 401.45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 273 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 388.03 | -157.73 | 2,643 | 1,514 | 82.54 | Upgrade
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| Other Operating Activities | 5,362 | 10,763 | 10,452 | 3,861 | 1,118 | Upgrade
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| Change in Accounts Receivable | 13,524 | 4,704 | -5,575 | -3,323 | -11,311 | Upgrade
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| Change in Inventory | 1,039 | 6,340 | -14,976 | -7,021 | 13,419 | Upgrade
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| Change in Accounts Payable | -4,267 | -5,999 | 5,891 | -2,728 | 4,657 | Upgrade
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| Change in Other Net Operating Assets | -3,697 | -2,535 | 4,365 | -2,957 | -50.97 | Upgrade
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| Operating Cash Flow | 24,407 | 30,687 | 18,630 | -5,531 | 13,989 | Upgrade
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| Operating Cash Flow Growth | -20.46% | 64.72% | - | - | -41.54% | Upgrade
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| Capital Expenditures | -6,134 | -5,417 | -6,447 | -5,801 | -9,964 | Upgrade
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| Sale of Property, Plant & Equipment | 91.09 | 637 | 1,196 | 213.94 | 1,188 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 687.94 | 210.91 | Upgrade
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| Investment in Securities | -17,636 | 3,604 | -5,456 | 113.5 | 839.99 | Upgrade
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| Other Investing Activities | 6,099 | -691.46 | -398.93 | -2,229 | -689.43 | Upgrade
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| Investing Cash Flow | -17,580 | -1,867 | -11,104 | -6,968 | -8,378 | Upgrade
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| Short-Term Debt Issued | 37,500 | 15,750 | 14,373 | 2,600 | 15,585 | Upgrade
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| Long-Term Debt Issued | 6,000 | 6,000 | 14,473 | 15,949 | 2,000 | Upgrade
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| Total Debt Issued | 43,500 | 21,750 | 28,846 | 18,549 | 17,585 | Upgrade
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| Short-Term Debt Repaid | -30,167 | -24,287 | -7,178 | -6,813 | -12,584 | Upgrade
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| Long-Term Debt Repaid | -15,533 | -5,933 | -7,945 | -4,922 | -6,355 | Upgrade
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| Total Debt Repaid | -45,700 | -30,220 | -15,123 | -11,735 | -18,939 | Upgrade
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| Net Debt Issued (Repaid) | -2,200 | -8,470 | 13,723 | 6,814 | -1,354 | Upgrade
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| Other Financing Activities | -6,328 | -6,746 | -4,593 | -2,580 | -3,217 | Upgrade
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| Financing Cash Flow | -8,528 | -15,215 | 9,131 | 4,233 | -4,571 | Upgrade
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| Foreign Exchange Rate Adjustments | 115.28 | -299.61 | -398.4 | 88.4 | -350.54 | Upgrade
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| Net Cash Flow | -1,585 | 13,305 | 16,258 | -8,177 | 690.14 | Upgrade
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| Free Cash Flow | 18,274 | 25,271 | 12,182 | -11,332 | 4,026 | Upgrade
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| Free Cash Flow Growth | -27.69% | 107.43% | - | - | -72.63% | Upgrade
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| Free Cash Flow Margin | 13.11% | 14.18% | 6.87% | -7.43% | 2.91% | Upgrade
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| Free Cash Flow Per Share | 536.24 | 754.20 | 410.80 | -382.93 | 136.05 | Upgrade
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| Cash Interest Paid | 6,328 | 6,746 | 4,593 | 2,580 | 3,217 | Upgrade
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| Cash Income Tax Paid | 2,638 | 1,681 | 452.19 | 11.03 | 177.12 | Upgrade
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| Levered Free Cash Flow | 5,882 | 13,196 | 3,013 | -14,122 | 3,541 | Upgrade
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| Unlevered Free Cash Flow | 9,931 | 17,452 | 6,007 | -12,242 | 5,517 | Upgrade
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| Change in Net Working Capital | -2,209 | -5,089 | 4,451 | 13,795 | -5,946 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.