Hankukpackage Co., Ltd. (KOSDAQ: 037230)
South Korea
· Delayed Price · Currency is KRW 1,792.00
+1.00 (0.06%)
Dec 20, 2024, 1:14 PM KST
Hankukpackage 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 | 3,473 | 4,090 | -10,603 | -504.44 | 2,334 | 1,808 | Upgrade
|
| Depreciation & Amortization | 4,933 | 4,639 | 6,526 | 1,818 | 1,553 | 1,604 | Upgrade
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| Other Amortization | - | - | - | - | 0.21 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 115.67 | 58.57 | -35.79 | -6.2 | -19.78 | 1.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.96 | 15.96 | 11,034 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -1,908 | -567.2 | 47.6 | Upgrade
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| Provision & Write-off of Bad Debts | 387.14 | 126.74 | 69.63 | - | - | - | Upgrade
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| Other Operating Activities | 4,853 | 5,318 | -787.75 | -4.46 | 1,097 | 729.93 | Upgrade
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| Change in Accounts Receivable | 3,632 | -2,127 | -657.11 | 1,010 | 1,713 | 905.94 | Upgrade
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| Change in Inventory | -361.9 | 4,003 | -10,539 | 2,757 | -1,744 | -749.87 | Upgrade
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| Change in Accounts Payable | -2,577 | -1,132 | 11,536 | -15.94 | -10.13 | -3.34 | Upgrade
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| Change in Other Net Operating Assets | -3,645 | -3,731 | -2,733 | -644.71 | -979.84 | -690.61 | Upgrade
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| Operating Cash Flow | 10,825 | 11,261 | 3,810 | 2,501 | 3,376 | 3,653 | Upgrade
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| Operating Cash Flow Growth | -10.97% | 195.58% | 52.32% | -25.91% | -7.59% | - | Upgrade
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| Capital Expenditures | -3,887 | -2,876 | -2,213 | -5,985 | -4,857 | -1,220 | Upgrade
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| Sale of Property, Plant & Equipment | 131.38 | 20.18 | 105.95 | 21.17 | 24.36 | 22.43 | Upgrade
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| Cash Acquisitions | - | - | - | 1,066 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -136.17 | -136.17 | -443.83 | -79 | -14.44 | -14.22 | Upgrade
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| Investment in Securities | 4,680 | 6,138 | -5,668 | 6,873 | -2,054 | -21,795 | Upgrade
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| Other Investing Activities | 188.04 | 235.27 | 256.18 | 869.05 | 201.09 | 456.47 | Upgrade
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| Investing Cash Flow | 976.52 | 3,381 | -7,963 | 2,764 | -6,700 | -22,550 | Upgrade
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| Short-Term Debt Issued | - | 86,497 | 89,895 | 41,666 | 49,774 | 59,456 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 12,000 | 7,000 | Upgrade
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| Total Debt Issued | 110,567 | 86,497 | 89,895 | 41,666 | 61,774 | 66,456 | Upgrade
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| Short-Term Debt Repaid | - | -80,554 | -72,801 | -40,310 | -56,149 | -47,153 | Upgrade
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| Long-Term Debt Repaid | - | -15,957 | -10,793 | -185.42 | -167.59 | -136.07 | Upgrade
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| Total Debt Repaid | -115,582 | -96,512 | -83,594 | -40,495 | -56,316 | -47,289 | Upgrade
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| Net Debt Issued (Repaid) | -5,015 | -10,015 | 6,301 | 1,171 | 5,457 | 19,168 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,932 | - | - | Upgrade
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| Dividends Paid | -1,192 | -1,043 | -1,043 | -875 | -875 | -750 | Upgrade
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| Other Financing Activities | -3,557 | -3,730 | -1,725 | -210.51 | -521.93 | -339.19 | Upgrade
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| Financing Cash Flow | -9,764 | -14,788 | 3,533 | -2,847 | 4,060 | 18,079 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | 0.56 | -26.27 | -4.48 | -8.01 | -10.15 | Upgrade
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| Net Cash Flow | 2,038 | -145.31 | -646.19 | 2,414 | 728.44 | -828.49 | Upgrade
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| Free Cash Flow | 6,938 | 8,385 | 1,597 | -3,484 | -1,481 | 2,433 | Upgrade
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| Free Cash Flow Growth | -22.96% | 425.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.03% | 3.68% | 0.73% | -6.20% | -2.62% | 4.17% | Upgrade
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| Free Cash Flow Per Share | 202.09 | 244.81 | 53.63 | -138.95 | -59.01 | 96.90 | Upgrade
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| Cash Interest Paid | 3,552 | 3,745 | 1,745 | 178.64 | 536.73 | 339.19 | Upgrade
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| Cash Income Tax Paid | 250.13 | -122.55 | 1,048 | 240.08 | 387.9 | 394.24 | Upgrade
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| Levered Free Cash Flow | 3,074 | 3,376 | 2,314 | -20,453 | -1,625 | 1,427 | Upgrade
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| Unlevered Free Cash Flow | 5,453 | 5,995 | 3,850 | -19,852 | -1,268 | 1,647 | Upgrade
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| Change in Net Working Capital | 421.94 | 975.8 | 384.96 | 14,291 | -792.44 | 319.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.