Hanil Forging Industrial Co., Ltd. (KOSDAQ: 024740)
South Korea
· Delayed Price · Currency is KRW 2,010.00
-75.00 (-3.60%)
Dec 20, 2024, 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 | 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 | 3,623 | 7,472 | 6,877 | -8,596 | -3,380 | 3,165 | Upgrade
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| Depreciation & Amortization | 8,839 | 8,299 | 7,793 | 8,762 | 8,739 | 8,111 | Upgrade
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| Loss (Gain) From Sale of Assets | 283.92 | -66.43 | -192.94 | 987.17 | 314.78 | -106.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,592 | 1,592 | 1,351 | 3,971 | 401.45 | 200.17 | Upgrade
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| Loss (Gain) From Sale of Investments | 273 | 273 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 721.48 | -157.73 | 2,643 | 1,514 | 82.54 | 193.71 | Upgrade
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| Other Operating Activities | 9,911 | 10,763 | 10,452 | 3,861 | 1,118 | 5,156 | Upgrade
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| Change in Accounts Receivable | 11,010 | 4,704 | -5,575 | -3,323 | -11,311 | 17,509 | Upgrade
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| Change in Inventory | 8,332 | 6,340 | -14,976 | -7,021 | 13,419 | -2,049 | Upgrade
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| Change in Accounts Payable | -5,687 | -5,999 | 5,891 | -2,728 | 4,657 | -8,909 | Upgrade
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| Change in Other Net Operating Assets | -6,707 | -2,535 | 4,365 | -2,957 | -50.97 | 662.05 | Upgrade
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| Operating Cash Flow | 32,193 | 30,687 | 18,630 | -5,531 | 13,989 | 23,932 | Upgrade
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| Operating Cash Flow Growth | -0.40% | 64.72% | - | - | -41.54% | 937.52% | Upgrade
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| Capital Expenditures | -6,910 | -5,417 | -6,447 | -5,801 | -9,964 | -9,225 | Upgrade
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| Sale of Property, Plant & Equipment | 1,863 | 637 | 1,196 | 213.94 | 1,188 | 373.27 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 687.94 | 210.91 | - | Upgrade
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| Investment in Securities | -17,151 | 3,604 | -5,456 | 113.5 | 839.99 | -1,155 | Upgrade
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| Other Investing Activities | -46.76 | -691.46 | -398.93 | -2,229 | -689.43 | 136.92 | Upgrade
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| Investing Cash Flow | -22,241 | -1,867 | -11,104 | -6,968 | -8,378 | -10,051 | Upgrade
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| Short-Term Debt Issued | - | 15,750 | 14,373 | 2,600 | 15,585 | 21,987 | Upgrade
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| Long-Term Debt Issued | - | 6,000 | 14,473 | 15,949 | 2,000 | 8,373 | Upgrade
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| Total Debt Issued | 11,500 | 21,750 | 28,846 | 18,549 | 17,585 | 30,360 | Upgrade
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| Short-Term Debt Repaid | - | -24,287 | -7,178 | -6,813 | -12,584 | -27,997 | Upgrade
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| Long-Term Debt Repaid | - | -5,933 | -7,945 | -4,922 | -6,355 | -9,046 | Upgrade
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| Total Debt Repaid | -20,273 | -30,220 | -15,123 | -11,735 | -18,939 | -37,043 | Upgrade
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| Net Debt Issued (Repaid) | -8,773 | -8,470 | 13,723 | 6,814 | -1,354 | -6,683 | Upgrade
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| Other Financing Activities | -6,721 | -6,746 | -4,593 | -2,580 | -3,217 | -3,108 | Upgrade
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| Financing Cash Flow | -15,494 | -15,215 | 9,131 | 4,233 | -4,571 | -9,791 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,071 | -299.61 | -398.4 | 88.4 | -350.54 | -0.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -6,614 | 13,305 | 16,258 | -8,177 | 690.14 | 4,089 | Upgrade
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| Free Cash Flow | 25,282 | 25,271 | 12,182 | -11,332 | 4,026 | 14,706 | Upgrade
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| Free Cash Flow Growth | -11.21% | 107.43% | - | - | -72.63% | - | Upgrade
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| Free Cash Flow Margin | 16.49% | 14.18% | 6.87% | -7.43% | 2.91% | 10.41% | Upgrade
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| Free Cash Flow Per Share | 756.98 | 756.41 | 410.80 | -382.93 | 136.05 | 496.98 | Upgrade
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| Cash Interest Paid | 6,721 | 6,746 | 4,593 | 2,580 | 3,217 | 3,108 | Upgrade
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| Cash Income Tax Paid | 1,909 | 1,681 | 452.19 | 11.03 | 177.12 | 127.55 | Upgrade
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| Levered Free Cash Flow | 12,664 | 13,196 | 3,013 | -14,122 | 3,541 | 9,216 | Upgrade
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| Unlevered Free Cash Flow | 16,943 | 17,452 | 6,007 | -12,242 | 5,517 | 11,637 | Upgrade
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| Change in Net Working Capital | -8,886 | -5,089 | 4,451 | 13,795 | -5,946 | -9,279 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.