Humax Holdings Co., Ltd. (KOSDAQ: 028080)
South Korea
· Delayed Price · Currency is KRW 2,640.00
-460.00 (-14.84%)
Dec 20, 2024, 9:00 AM KST
Humax Holdings 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 | -32,176 | -24,575 | -14,116 | -23,016 | -21,888 | 5,832 | Upgrade
|
| Depreciation & Amortization | 9,613 | 11,610 | 17,079 | 255.44 | 206.11 | 65.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -781.91 | -2,971 | -4,059 | - | 5.96 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10,778 | 10,778 | 16,750 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 22,143 | 15,354 | -10,276 | 994.39 | -951.66 | -10,308 | Upgrade
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| Loss (Gain) on Equity Investments | 35,074 | 41,741 | 59,463 | 38,478 | 21,427 | 2,604 | Upgrade
|
| Stock-Based Compensation | 279.19 | 557.85 | 490.1 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2,770 | 226.24 | -25,697 | - | -3.07 | - | Upgrade
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| Other Operating Activities | -27,616 | -51,934 | -49,898 | -15,986 | 2,751 | 2,627 | Upgrade
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| Change in Accounts Receivable | 61,402 | 71,100 | -30,239 | 118.45 | 640.6 | - | Upgrade
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| Change in Inventory | 61,305 | 27,303 | -43,928 | -56.52 | - | - | Upgrade
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| Change in Accounts Payable | -36,508 | -39,967 | 69,335 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,254 | -21,982 | -7,994 | 838.13 | -2,259 | 977.63 | Upgrade
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| Operating Cash Flow | 96,488 | 37,241 | -23,089 | 1,627 | -71.87 | 1,799 | Upgrade
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| Operating Cash Flow Growth | 172.06% | - | - | - | - | 1043.65% | Upgrade
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| Capital Expenditures | -6,350 | -6,116 | -19,685 | -13.93 | -19.03 | - | Upgrade
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| Sale of Property, Plant & Equipment | 582.93 | 3,797 | 1,870 | - | - | - | Upgrade
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| Cash Acquisitions | -35.92 | -37.15 | -8.24 | 94,190 | -506.21 | - | Upgrade
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| Sale (Purchase) of Intangibles | 20.41 | -431.11 | 3,033 | - | - | -171.21 | Upgrade
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| Investment in Securities | -5,925 | 13,603 | -58,111 | -3,597 | -12,215 | 9,665 | Upgrade
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| Other Investing Activities | -385.6 | -152.99 | 6,241 | -30.72 | - | 74 | Upgrade
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| Investing Cash Flow | -14,202 | 4,917 | -74,645 | 92,048 | -10,740 | 3,567 | Upgrade
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| Long-Term Debt Issued | - | 233,026 | 464,822 | 7,000 | 6,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -285,052 | -433,162 | -5,619 | -218.71 | -50.65 | Upgrade
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| Net Debt Issued (Repaid) | -81,156 | -52,026 | 31,660 | 1,381 | 5,781 | -50.65 | Upgrade
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| Other Financing Activities | 819.36 | 3,536 | 2,675 | -0 | - | - | Upgrade
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| Financing Cash Flow | -80,337 | -48,491 | 34,335 | 1,381 | 5,781 | -50.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 316.87 | 2,236 | 2,777 | 11.95 | -8.49 | 5.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 4,793 | - | - | - | Upgrade
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| Net Cash Flow | 2,266 | -4,097 | -55,830 | 95,068 | -5,040 | 5,320 | Upgrade
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| Free Cash Flow | 90,139 | 31,125 | -42,775 | 1,613 | -90.9 | 1,799 | Upgrade
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| Free Cash Flow Growth | 262.21% | - | - | - | - | 1043.65% | Upgrade
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| Free Cash Flow Margin | 15.49% | 4.72% | -6.13% | 20.79% | -1.78% | 19.44% | Upgrade
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| Free Cash Flow Per Share | 8255.92 | 2850.75 | -3917.79 | 147.71 | -8.33 | 164.73 | Upgrade
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| Cash Interest Paid | 20,744 | 19,254 | 15,366 | 813.76 | 556.69 | 578.2 | Upgrade
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| Cash Income Tax Paid | 2,854 | 3,414 | 25,695 | 15.4 | 168.99 | -110.29 | Upgrade
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| Levered Free Cash Flow | 85,549 | 28,933 | 6,604 | -162,533 | -12,139 | -4,891 | Upgrade
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| Unlevered Free Cash Flow | 100,958 | 44,128 | 17,940 | -162,021 | -11,728 | -4,528 | Upgrade
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| Change in Net Working Capital | -91,642 | -34,858 | -4,810 | 153,586 | -856.06 | 5,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.