Hankuk Steel Wire Co., Ltd. (KOSDAQ: 025550)
South Korea
· Delayed Price · Currency is KRW 4,005.00
-360.00 (-8.25%)
Dec 20, 2024, 9:00 AM KST
Hankuk Steel Wire 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 | -5,465 | -2,326 | 13,822 | 11,463 | 1,787 | 2,607 | Upgrade
|
| Depreciation & Amortization | 4,842 | 5,389 | 5,402 | 5,077 | 4,618 | 4,459 | Upgrade
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| Loss (Gain) From Sale of Assets | -173.7 | 118.17 | -10,649 | 143.2 | -207.68 | 93.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,617 | 1,617 | -100 | - | 790.83 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 25.44 | - | - | 58.12 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 20.26 | -24.66 | 91.12 | 68.54 | -8.75 | 34.07 | Upgrade
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| Stock-Based Compensation | 273.49 | 284.68 | 122.36 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 636.15 | 995.97 | 482.7 | -1,744 | 1,517 | 337.96 | Upgrade
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| Other Operating Activities | 4,319 | -958.31 | 3,806 | 8,476 | 2,235 | 2,415 | Upgrade
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| Change in Accounts Receivable | 6,551 | 240.14 | -7,074 | 1,480 | -310.62 | 1,606 | Upgrade
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| Change in Inventory | 12,515 | 2,642 | -16,452 | -18,487 | 4,564 | 836.26 | Upgrade
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| Change in Accounts Payable | -5,120 | -2,964 | 3,926 | 4,680 | 3,848 | -9,981 | Upgrade
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| Change in Other Net Operating Assets | -1,572 | 189.63 | -3,049 | -727.35 | -167.98 | -148.41 | Upgrade
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| Operating Cash Flow | 18,462 | 5,204 | -9,673 | 10,487 | 18,665 | 2,259 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -43.81% | 726.38% | -55.00% | Upgrade
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| Capital Expenditures | -7,185 | -18,509 | -6,914 | -11,399 | -6,221 | -2,747 | Upgrade
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| Sale of Property, Plant & Equipment | 74.55 | 243.4 | 2,680 | 254.36 | 1,130 | 103.65 | Upgrade
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| Sale (Purchase) of Intangibles | -19.83 | -32.3 | -6.03 | -1.56 | -41.7 | -107.03 | Upgrade
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| Investment in Securities | 683.83 | 136.12 | -97.55 | 282.01 | 8,264 | 1,692 | Upgrade
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| Other Investing Activities | -66.34 | 4.61 | 22,219 | -22.81 | 173.06 | -166.93 | Upgrade
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| Investing Cash Flow | -5,390 | -19,486 | 17,639 | -11,015 | 3,308 | -1,196 | Upgrade
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| Short-Term Debt Issued | - | 206,566 | 156,057 | 113,699 | 106,204 | 134,323 | Upgrade
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| Long-Term Debt Issued | - | 26,100 | 1,000 | 3,000 | - | 6,000 | Upgrade
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| Total Debt Issued | 181,435 | 232,666 | 157,057 | 116,699 | 106,204 | 140,323 | Upgrade
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| Short-Term Debt Repaid | - | -217,174 | -161,216 | -105,414 | -113,773 | -135,260 | Upgrade
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| Long-Term Debt Repaid | - | -21,487 | -5,162 | -5,845 | -7,211 | -4,405 | Upgrade
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| Total Debt Repaid | -219,457 | -238,662 | -166,379 | -111,259 | -120,984 | -139,665 | Upgrade
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| Net Debt Issued (Repaid) | -38,022 | -5,995 | -9,322 | 5,440 | -14,780 | 657.51 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 97.5 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,703 | - | -1,705 | - | Upgrade
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| Dividends Paid | - | -2,222 | - | - | - | - | Upgrade
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| Other Financing Activities | 29,500 | 29,500 | 0 | -27.72 | 0 | -49.82 | Upgrade
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| Financing Cash Flow | -8,522 | 21,283 | -11,024 | 5,413 | -16,387 | 607.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.59 | 0.2 | -64.93 | -0.29 | -10.54 | -1.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 4,525 | 7,001 | -3,123 | 4,885 | 5,575 | 1,669 | Upgrade
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| Free Cash Flow | 11,276 | -13,306 | -16,587 | -911.73 | 12,444 | -488.56 | Upgrade
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| Free Cash Flow Margin | 4.96% | -5.36% | -6.76% | -0.43% | 6.65% | -0.26% | Upgrade
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| Free Cash Flow Per Share | 509.72 | -600.11 | -735.06 | -40.25 | 544.41 | -20.74 | Upgrade
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| Cash Interest Paid | 4,672 | 5,640 | 3,281 | 2,361 | 2,754 | 3,756 | Upgrade
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| Cash Income Tax Paid | 853.08 | 4,246 | 4,649 | 556.39 | 471.44 | 187.87 | Upgrade
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| Levered Free Cash Flow | 12,953 | -13,113 | -18,397 | -4,601 | 13,352 | -2,239 | Upgrade
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| Unlevered Free Cash Flow | 15,743 | -9,619 | -16,235 | -3,108 | 15,045 | 127.77 | Upgrade
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| Change in Net Working Capital | -16,412 | -273.55 | 21,803 | 8,018 | -13,416 | 5,659 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.