Haesung Industrial Co., Ltd. (KOSDAQ: 034810)
South Korea
· Delayed Price · Currency is KRW 5,720.00
-20.00 (-0.35%)
Dec 20, 2024, 9:00 AM KST
Haesung 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 | 14,388 | -29,337 | 25,565 | 49,449 | 345,245 | 2,325 | Upgrade
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| Depreciation & Amortization | 90,950 | 94,874 | 98,038 | 83,246 | 15,677 | 1,858 | Upgrade
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| Loss (Gain) From Sale of Assets | 240.77 | 153.73 | -129.81 | 139.62 | -11.31 | -9.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 34,682 | 93,229 | 47,469 | 5,191 | 179.59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 164.83 | -1,385 | 979.08 | -1,244 | -414.45 | - | Upgrade
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| Loss (Gain) on Equity Investments | -292.43 | -281.95 | -271.58 | -25,377 | -206.78 | 1,118 | Upgrade
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| Provision & Write-off of Bad Debts | 4,147 | 964.69 | 1,094 | -146.44 | 626.58 | -0.53 | Upgrade
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| Other Operating Activities | 37,459 | -13,443 | 121,421 | 58,492 | -321,612 | 1,534 | Upgrade
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| Change in Accounts Receivable | 13,096 | 12,034 | -60,358 | -54,583 | -23,571 | -190.33 | Upgrade
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| Change in Inventory | -36,327 | 104,245 | -106,221 | -58,986 | 16,618 | - | Upgrade
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| Change in Accounts Payable | -4,468 | 34,250 | 11,309 | 4,836 | 17,334 | - | Upgrade
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| Change in Other Net Operating Assets | -55,055 | -42,246 | -21,359 | -18,454 | -2,642 | -560.58 | Upgrade
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| Operating Cash Flow | 98,986 | 253,058 | 117,536 | 42,562 | 47,223 | 6,073 | Upgrade
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| Operating Cash Flow Growth | -51.66% | 115.30% | 176.15% | -9.87% | 677.60% | 154.93% | Upgrade
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| Capital Expenditures | -171,717 | -141,513 | -124,301 | -58,497 | -29,516 | -1,092 | Upgrade
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| Sale of Property, Plant & Equipment | 1,895 | 10,025 | 3,452 | 569.49 | 85.15 | 33.27 | Upgrade
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| Cash Acquisitions | - | - | -11,019 | 26,646 | 60,267 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,616 | -4,422 | -3,352 | -2,631 | -42.87 | - | Upgrade
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| Investment in Securities | 39,560 | 20,548 | -65,363 | 10,735 | -25,191 | -24,012 | Upgrade
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| Other Investing Activities | 15,978 | 428.93 | 153.74 | 2,703 | -271.75 | - | Upgrade
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| Investing Cash Flow | -123,900 | -114,933 | -200,422 | -20,475 | 5,331 | -25,070 | Upgrade
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| Long-Term Debt Issued | - | 973,087 | 1,127,167 | 669,197 | 227,159 | 24,000 | Upgrade
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| Long-Term Debt Repaid | - | -994,976 | -992,306 | -641,195 | -258,816 | -3,000 | Upgrade
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| Net Debt Issued (Repaid) | 21,372 | -21,890 | 134,861 | 28,002 | -31,657 | 21,000 | Upgrade
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| Issuance of Common Stock | 0 | - | - | 6,630 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,090 | - | -2,932 | -0.38 | - | Upgrade
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| Common Dividends Paid | -18,142 | -17,171 | -12,593 | -11,595 | -2,197 | -1,223 | Upgrade
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| Other Financing Activities | -11.84 | -1,436 | 31.65 | -1,817 | 16,482 | 2,317 | Upgrade
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| Financing Cash Flow | 3,218 | -41,587 | 122,300 | 18,288 | -17,373 | 22,095 | Upgrade
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| Foreign Exchange Rate Adjustments | 542.39 | -1,170 | -622.3 | 138.76 | -50.47 | - | Upgrade
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| Net Cash Flow | -21,153 | 95,368 | 38,791 | 40,514 | 35,131 | 3,097 | Upgrade
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| Free Cash Flow | -72,731 | 111,545 | -6,766 | -15,934 | 17,707 | 4,981 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 255.47% | 114.73% | Upgrade
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| Free Cash Flow Margin | -3.23% | 4.83% | -0.27% | -0.85% | 3.69% | 24.59% | Upgrade
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| Free Cash Flow Per Share | -2454.71 | 3812.61 | -264.37 | -651.46 | 1275.96 | 509.34 | Upgrade
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| Cash Interest Paid | 31,259 | 31,035 | 17,246 | 10,814 | 4,770 | 964.58 | Upgrade
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| Cash Income Tax Paid | 20,251 | 57,713 | 24,060 | 15,002 | 3,861 | 202.96 | Upgrade
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| Levered Free Cash Flow | -81,692 | 95,157 | 217.19 | -203,471 | -246,548 | - | Upgrade
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| Unlevered Free Cash Flow | -60,689 | 115,305 | 11,721 | -196,706 | -243,448 | - | Upgrade
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| Change in Net Working Capital | 35,925 | -99,931 | 88,213 | 271,503 | 243,982 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.