HS Valve Co., Ltd (KOSDAQ:039610)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,740.00
-240.00 (-2.40%)
At close: Mar 27, 2025, 3:30 PM KST

HS Valve Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2012 2007 - 2011
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Mar '12 2007 - 2011
Net Income
7,1038,0662,9802,3885,567
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Depreciation & Amortization
1,6591,4571,4721,439862.35
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Loss (Gain) From Sale of Assets
-151.79-57.28-231.0260.874.42
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Loss (Gain) From Sale of Investments
-52.17-303.37100.58261.61-
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Provision & Write-off of Bad Debts
-190.28562.58233.54-102.58401.96
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Other Operating Activities
1,0231,626961.22868.591,057
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Change in Accounts Receivable
3,311-2,262-2,995-1,434451.02
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Change in Inventory
-3,0255,322-13,762-3,551-
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Change in Accounts Payable
103.67-3,2452,6501,416-803.14
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Change in Other Net Operating Assets
-5,708611.882,538-1,408-42.42
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Operating Cash Flow
4,07211,779-6,052-61.227,499
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Operating Cash Flow Growth
-65.43%---242.83%
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Capital Expenditures
-2,781-4,594-5,786-1,011-6,164
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Sale of Property, Plant & Equipment
29.82217.05952.5568.4917.5
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Cash Acquisitions
---249.38--
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Sale (Purchase) of Intangibles
384.91-160.82-316.55-11-6.4
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Investment in Securities
1,750658.685,547-737.92-260.3
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Other Investing Activities
-14.32-329.11-68.841758.32
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Investing Cash Flow
-1,367-4,54291.41-1,820-6,729
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Short-Term Debt Issued
7,1621,00613,2732,47224,178
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Long-Term Debt Issued
--5,60013.233,500
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Total Debt Issued
7,1621,00618,8732,48527,678
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Short-Term Debt Repaid
-2,812-2,506-11,980-1,972-27,470
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Long-Term Debt Repaid
-4,262-266.57-1,173-139.06-100
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Total Debt Repaid
-7,074-2,773-13,152-2,111-27,570
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Net Debt Issued (Repaid)
88.44-1,7675,720374.17107.45
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Other Financing Activities
-0--10-0-
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Financing Cash Flow
88.44-1,7675,710374.17107.45
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Foreign Exchange Rate Adjustments
8.91-3.78-0.337.080.37
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Miscellaneous Cash Flow Adjustments
--00--
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Net Cash Flow
2,8035,467-251.19-1,500877.86
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Free Cash Flow
1,2917,185-11,839-1,0721,335
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Free Cash Flow Growth
-82.04%----
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Free Cash Flow Margin
1.41%7.85%-13.84%-1.49%2.06%
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Free Cash Flow Per Share
123.93690.32-1137.18-102.99155.83
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Cash Interest Paid
1,0511,049594.53245.42387.21
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Cash Income Tax Paid
1,271751.38531.2713.031,568
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Levered Free Cash Flow
-400.035,092-13,915--835.45
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Unlevered Free Cash Flow
254.385,779-13,525--391.31
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Change in Net Working Capital
3,985-2,80811,209--390.99
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.