HRS Co., Ltd (KOSDAQ: 036640)
South Korea
· Delayed Price · Currency is KRW 4,870.00
+75.00 (1.56%)
Nov 15, 2024, 9:00 AM KST
HRS Co., Ltd 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 | 14,508 | 12,107 | 10,033 | 20,821 | 9,211 | 982.76 | Upgrade
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| Depreciation & Amortization | 1,422 | 1,414 | 1,202 | 1,479 | 1,610 | 1,680 | Upgrade
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| Loss (Gain) From Sale of Assets | -36.53 | -76.29 | -15.1 | -79.98 | 5.54 | -1.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.89 | 26.89 | - | -8,403 | - | 1,009 | Upgrade
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| Loss (Gain) From Sale of Investments | -450.42 | -619.54 | 654.68 | -304.35 | -608.84 | -98.8 | Upgrade
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| Provision & Write-off of Bad Debts | -38.11 | -31.85 | -71.06 | -32.25 | 17.48 | -131.99 | Upgrade
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| Other Operating Activities | 1,590 | 2,168 | -1,526 | 5,185 | 2,668 | 669.02 | Upgrade
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| Change in Accounts Receivable | 1,251 | 1,236 | 2,231 | -1,858 | -334.58 | 1,950 | Upgrade
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| Change in Inventory | -2,388 | 4,665 | 6,477 | -18,831 | -1,356 | 16,091 | Upgrade
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| Change in Accounts Payable | 339.66 | 466.5 | -2,460 | 1,870 | -113.94 | -627.43 | Upgrade
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| Change in Other Net Operating Assets | -526.03 | -1,001 | -1,653 | -1,284 | -1,070 | -1,612 | Upgrade
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| Operating Cash Flow | 15,698 | 20,355 | 14,873 | -1,437 | 10,028 | 19,910 | Upgrade
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| Operating Cash Flow Growth | -12.67% | 36.86% | - | - | -49.63% | - | Upgrade
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| Capital Expenditures | -7,434 | -1,953 | -2,575 | -3,451 | -11,084 | -160.1 | Upgrade
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| Sale of Property, Plant & Equipment | 36.52 | 82.53 | 7.11 | 13.82 | 0.61 | 6.73 | Upgrade
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| Sale (Purchase) of Intangibles | -195.66 | -203.07 | -501.48 | 272.69 | -212.98 | -32.5 | Upgrade
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| Investment in Securities | 411.72 | 403 | -21.8 | 82.13 | -1,056 | 3,975 | Upgrade
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| Other Investing Activities | -73.79 | -0 | -24.86 | 8,027 | -6.69 | 93.82 | Upgrade
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| Investing Cash Flow | -7,255 | -1,671 | -3,116 | 4,945 | -12,359 | 3,883 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,000 | - | 6,530 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,739 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 6,739 | - | 6,530 | Upgrade
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| Short-Term Debt Repaid | - | -400 | -6,000 | -530 | -8,000 | -4,200 | Upgrade
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| Long-Term Debt Repaid | - | -311.96 | -170.37 | -188.64 | -295.25 | -18,313 | Upgrade
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| Total Debt Repaid | -720.33 | -711.96 | -6,170 | -718.64 | -8,295 | -22,513 | Upgrade
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| Net Debt Issued (Repaid) | -720.33 | -711.96 | -6,170 | 6,020 | -8,295 | -15,983 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,000 | - | Upgrade
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| Dividends Paid | -3,196 | -3,196 | -3,196 | -2,397 | - | -490.64 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -3,917 | -3,908 | -9,367 | 3,623 | -9,295 | -16,474 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.79 | 67.05 | -31.96 | 63.39 | -100.95 | -25.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | 4,539 | 14,843 | 2,358 | 7,194 | -11,727 | 7,295 | Upgrade
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| Free Cash Flow | 8,264 | 18,402 | 12,298 | -4,888 | -1,055 | 19,750 | Upgrade
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| Free Cash Flow Growth | -46.30% | 49.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.28% | 23.54% | 14.28% | -5.81% | -1.57% | 29.60% | Upgrade
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| Free Cash Flow Per Share | 517.55 | 1151.42 | 769.48 | -305.84 | -65.39 | 1207.62 | Upgrade
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| Cash Interest Paid | 17.65 | 38.04 | 86.65 | 62.54 | 147.03 | 681.11 | Upgrade
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| Cash Income Tax Paid | 3,058 | 1,755 | 5,035 | 2,632 | 965.17 | 183.59 | Upgrade
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| Levered Free Cash Flow | 3,289 | 14,406 | 11,330 | -9,942 | 2,960 | 20,243 | Upgrade
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| Unlevered Free Cash Flow | 3,297 | 14,418 | 11,384 | -9,902 | 3,050 | 20,631 | Upgrade
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| Change in Net Working Capital | 22.93 | -7,335 | -6,109 | 19,444 | -6,301 | -18,158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.