Hancom Inc. (KOSDAQ: 030520)
South Korea
· Delayed Price · Currency is KRW 20,800
-1,300 (-5.88%)
Dec 20, 2024, 9:00 AM KST
Hancom 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 | 19,371 | 15,081 | 46,757 | 18,007 | 37,097 | 19,263 | Upgrade
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| Depreciation & Amortization | 21,722 | 24,126 | 28,120 | 27,592 | 27,777 | 26,897 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,403 | -2,972 | 178.85 | -1,087 | 171.19 | -32.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 65,202 | 65,202 | 66,169 | 17,971 | 416.82 | 1,211 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,717 | -5,135 | -20,304 | -865.57 | -359.64 | -165.07 | Upgrade
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| Loss (Gain) on Equity Investments | -197.96 | -6,480 | -44,744 | 6,650 | 614.17 | 506.14 | Upgrade
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| Stock-Based Compensation | 1,045 | 602.45 | 583.86 | 774.29 | 556.06 | 596.4 | Upgrade
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| Provision & Write-off of Bad Debts | 3,165 | 292.05 | 200.83 | 924.72 | 2,698 | 346.94 | Upgrade
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| Other Operating Activities | -41,050 | -33,201 | -23,268 | -8,648 | 22,782 | 2,608 | Upgrade
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| Change in Accounts Receivable | -7,350 | 1,257 | -17,484 | 4,900 | 8,085 | -8,873 | Upgrade
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| Change in Inventory | 9,788 | -8,695 | -9,572 | 5,428 | -23,544 | -5,056 | Upgrade
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| Change in Accounts Payable | -1,487 | 2,221 | -6,148 | 3,449 | 2,669 | 3,017 | Upgrade
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| Change in Other Net Operating Assets | -20,794 | -5,170 | 3,272 | -20,889 | -11,786 | 187.53 | Upgrade
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| Operating Cash Flow | 45,100 | 47,128 | 23,763 | 54,208 | 67,176 | 40,507 | Upgrade
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| Operating Cash Flow Growth | -15.89% | 98.32% | -56.16% | -19.31% | 65.84% | -33.06% | Upgrade
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| Capital Expenditures | -18,011 | -23,242 | -19,487 | -17,575 | -37,079 | -13,951 | Upgrade
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| Sale of Property, Plant & Equipment | 3,215 | 1,044 | 495.99 | 2,667 | 605.43 | 716.35 | Upgrade
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| Cash Acquisitions | -36,921 | -4,218 | -36,888 | -3,140 | -11,062 | -8,338 | Upgrade
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| Divestitures | 810.42 | 650.21 | 95,037 | 14,567 | 744.6 | 20,647 | Upgrade
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| Sale (Purchase) of Intangibles | -6,380 | -4,040 | -4,357 | -14,184 | -6,749 | -7,734 | Upgrade
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| Investment in Securities | 78,965 | 19,090 | -83,197 | -9,780 | -18,969 | -643.04 | Upgrade
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| Other Investing Activities | -30,166 | -28,829 | -3,347 | -260.26 | 5.64 | -1.24 | Upgrade
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| Investing Cash Flow | -12,984 | -46,488 | -60,942 | -34,198 | -72,534 | -8,005 | Upgrade
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| Short-Term Debt Issued | - | 217 | 3,031 | 10,000 | - | 21,687 | Upgrade
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| Long-Term Debt Issued | - | 3,256 | 2,014 | 19,543 | 3,854 | 100 | Upgrade
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| Total Debt Issued | 21,334 | 3,473 | 5,045 | 29,543 | 3,854 | 21,787 | Upgrade
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| Short-Term Debt Repaid | - | -218.5 | -3,048 | -11,154 | -2,181 | -32,546 | Upgrade
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| Long-Term Debt Repaid | - | -29,904 | -12,358 | -6,364 | -6,571 | -6,623 | Upgrade
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| Total Debt Repaid | -20,354 | -30,123 | -15,406 | -17,518 | -8,752 | -39,169 | Upgrade
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| Net Debt Issued (Repaid) | 979.98 | -26,650 | -10,361 | 12,025 | -4,898 | -17,382 | Upgrade
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| Issuance of Common Stock | 2,351 | 27.69 | 1,207 | 1,414 | - | - | Upgrade
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| Repurchase of Common Stock | -212.41 | -205.83 | -9,986 | - | - | - | Upgrade
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| Dividends Paid | -9,788 | - | - | - | - | -5,709 | Upgrade
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| Other Financing Activities | 172.98 | - | -0 | 37,095 | 0 | 3,877 | Upgrade
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| Financing Cash Flow | -1,488 | -26,820 | -18,334 | 50,534 | 15,096 | -19,215 | Upgrade
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| Foreign Exchange Rate Adjustments | -171.05 | 363.38 | -330.8 | 528.72 | -856.75 | -138.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 30,457 | -25,818 | -55,844 | 71,073 | 8,883 | 13,149 | Upgrade
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| Free Cash Flow | 27,089 | 23,886 | 4,277 | 36,633 | 30,098 | 26,557 | Upgrade
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| Free Cash Flow Growth | -9.97% | 458.52% | -88.33% | 21.71% | 13.33% | -32.33% | Upgrade
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| Free Cash Flow Margin | 8.73% | 8.81% | 1.77% | 15.15% | 7.50% | 8.32% | Upgrade
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| Free Cash Flow Per Share | 1127.06 | 958.12 | 166.07 | 1406.64 | 1189.41 | 1025.49 | Upgrade
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| Cash Interest Paid | 803.42 | 980.36 | 1,347 | 1,095 | 1,684 | 2,576 | Upgrade
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| Cash Income Tax Paid | 13,525 | 17,693 | 13,594 | 17,949 | 13,167 | 15,621 | Upgrade
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| Levered Free Cash Flow | 17,936 | -40,140 | -4,347 | 41,589 | 65,113 | 24,110 | Upgrade
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| Unlevered Free Cash Flow | 18,794 | -39,078 | -2,846 | 42,861 | 70,659 | 32,077 | Upgrade
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| Change in Net Working Capital | 6,973 | 56,904 | 22,485 | -22,049 | -43,708 | -5,437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.