HLB innoVation Co.,Ltd. (KOSDAQ: 024850)
South Korea
· Delayed Price · Currency is KRW 2,775.00
-125.00 (-4.31%)
Oct 11, 2024, 9:00 AM KST
HLB innoVation Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 95.62 | 95.62 | -864.14 | 598.73 | -4,249 | -3,273 | Upgrade
|
| Depreciation & Amortization | 2,133 | 2,133 | 1,599 | 1,942 | 2,786 | 2,830 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.97 | -40.97 | 156.22 | -9.21 | -3,411 | -4,614 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.77 | 31.77 | 15.68 | 2.68 | -2.62 | -8.04 | Upgrade
|
| Other Operating Activities | -157.69 | -157.69 | -1,466 | 392.75 | 112.28 | 522.86 | Upgrade
|
| Change in Accounts Receivable | -695.88 | -695.88 | 2,244 | -1,132 | -407.03 | 3,190 | Upgrade
|
| Change in Inventory | 967.95 | 967.95 | -821.98 | -2,113 | 2,932 | 2,173 | Upgrade
|
| Change in Accounts Payable | 275.94 | 275.94 | -1,871 | 379.72 | -225.33 | 607.03 | Upgrade
|
| Change in Other Net Operating Assets | -114.68 | -114.68 | -168.96 | -469.62 | -1,510 | -1,967 | Upgrade
|
| Operating Cash Flow | 2,496 | 2,496 | -1,177 | -407.96 | -3,974 | -539.36 | Upgrade
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| Capital Expenditures | -1,106 | -1,106 | -423.3 | -361.18 | -844.56 | -1,866 | Upgrade
|
| Sale of Property, Plant & Equipment | 78.07 | 78.07 | 30.42 | 22.63 | 6,257 | 7,627 | Upgrade
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| Investment in Securities | -13.74 | -13.74 | -75.97 | -58.78 | 1,367 | -917.18 | Upgrade
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| Other Investing Activities | 177.74 | 177.74 | 72.46 | 55.42 | 584.55 | 555.13 | Upgrade
|
| Investing Cash Flow | -863.56 | -863.56 | -396.4 | -341.91 | 7,364 | 5,399 | Upgrade
|
| Short-Term Debt Issued | 591.08 | 591.08 | - | - | - | - | Upgrade
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| Total Debt Issued | 591.08 | 591.08 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -222.63 | -351.91 | - | -3,074 | Upgrade
|
| Long-Term Debt Repaid | -933.49 | -933.49 | -125 | - | - | - | Upgrade
|
| Total Debt Repaid | -933.49 | -933.49 | -347.63 | -351.91 | -2,560 | -3,074 | Upgrade
|
| Net Debt Issued (Repaid) | -342.41 | -342.41 | -347.63 | -351.91 | -2,560 | -3,074 | Upgrade
|
| Issuance of Common Stock | 965.94 | 965.94 | - | - | - | - | Upgrade
|
| Other Financing Activities | -227.22 | -227.22 | -234.95 | -203.02 | -227.86 | -275.33 | Upgrade
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| Financing Cash Flow | 396.31 | 396.31 | -582.58 | -554.94 | -2,788 | -3,349 | Upgrade
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| Foreign Exchange Rate Adjustments | 61.4 | 61.4 | 73.05 | -89.84 | -64.29 | 80.01 | Upgrade
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| Net Cash Flow | 2,090 | 2,090 | -2,083 | -1,395 | 537.61 | 1,591 | Upgrade
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| Free Cash Flow | 1,390 | 1,390 | -1,600 | -769.14 | -4,819 | -2,405 | Upgrade
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| Free Cash Flow Margin | 3.66% | 3.66% | -3.65% | -1.54% | -11.46% | -5.89% | Upgrade
|
| Free Cash Flow Per Share | 35.12 | 35.12 | -41.33 | -19.27 | -124.46 | -62.12 | Upgrade
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| Cash Interest Paid | 227.22 | 227.22 | 234.95 | 203.02 | 227.86 | 275.33 | Upgrade
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| Cash Income Tax Paid | 46.75 | 46.75 | 90.2 | 129.01 | 94.31 | 84.13 | Upgrade
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| Levered Free Cash Flow | -567.59 | -567.59 | -3,107 | -628.74 | - | 979.66 | Upgrade
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| Unlevered Free Cash Flow | -414.85 | -414.85 | -2,960 | -500.07 | - | 1,137 | Upgrade
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| Change in Net Working Capital | 874.28 | 874.28 | 2,891 | 2,769 | - | -5,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.