HS Valve Co., Ltd (KOSDAQ: 039610)
South Korea
· Delayed Price · Currency is KRW 7,530.00
-200.00 (-2.59%)
Dec 20, 2024, 9:00 AM KST
HS Valve 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 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | 2010 - 2006 |
| Net Income | 5,939 | 8,066 | 2,980 | 2,388 | 5,567 | 5,218 | Upgrade
|
| Depreciation & Amortization | 1,595 | 1,457 | 1,472 | 1,439 | 862.35 | 758.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.84 | -57.28 | -231.02 | 60.87 | 4.42 | 59.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -154.13 | -303.37 | 100.58 | 261.61 | - | 10.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 643.2 | 562.58 | 233.54 | -102.58 | 401.96 | 436.73 | Upgrade
|
| Other Operating Activities | 1,199 | 1,626 | 961.22 | 868.59 | 1,057 | 1,068 | Upgrade
|
| Change in Accounts Receivable | 4,766 | -2,262 | -2,995 | -1,434 | 451.02 | -2,019 | Upgrade
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| Change in Inventory | -3,417 | 5,322 | -13,762 | -3,551 | - | - | Upgrade
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| Change in Accounts Payable | -652.17 | -3,245 | 2,650 | 1,416 | -803.14 | 3,132 | Upgrade
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| Change in Other Net Operating Assets | -5,802 | 611.88 | 2,538 | -1,408 | -42.42 | -6,476 | Upgrade
|
| Operating Cash Flow | 4,086 | 11,779 | -6,052 | -61.22 | 7,499 | 2,187 | Upgrade
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| Operating Cash Flow Growth | -65.14% | - | - | - | 242.83% | 395.47% | Upgrade
|
| Capital Expenditures | -3,433 | -4,594 | -5,786 | -1,011 | -6,164 | -3,355 | Upgrade
|
| Sale of Property, Plant & Equipment | -14.52 | 217.05 | 952.55 | 68.49 | 17.5 | 800.21 | Upgrade
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| Cash Acquisitions | - | - | -249.38 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.7 | -160.82 | -316.55 | -11 | -6.4 | -114.06 | Upgrade
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| Investment in Securities | 700.16 | 658.68 | 5,547 | -737.92 | -260.3 | 32.85 | Upgrade
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| Other Investing Activities | -339.34 | -329.11 | -68.84 | 17 | 58.32 | 33.23 | Upgrade
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| Investing Cash Flow | -3,436 | -4,542 | 91.41 | -1,820 | -6,729 | -2,591 | Upgrade
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| Short-Term Debt Issued | - | 1,006 | 13,273 | 2,472 | 24,178 | 18,138 | Upgrade
|
| Long-Term Debt Issued | - | - | 5,600 | 13.23 | 3,500 | - | Upgrade
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| Total Debt Issued | 6,491 | 1,006 | 18,873 | 2,485 | 27,678 | 18,138 | Upgrade
|
| Short-Term Debt Repaid | - | -2,506 | -11,980 | -1,972 | -27,470 | -17,173 | Upgrade
|
| Long-Term Debt Repaid | - | -266.57 | -1,173 | -139.06 | -100 | -75 | Upgrade
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| Total Debt Repaid | -6,203 | -2,773 | -13,152 | -2,111 | -27,570 | -17,248 | Upgrade
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| Net Debt Issued (Repaid) | 288.19 | -1,767 | 5,720 | 374.17 | 107.45 | 889.51 | Upgrade
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| Other Financing Activities | - | - | -10 | -0 | - | 36.42 | Upgrade
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| Financing Cash Flow | 288.19 | -1,767 | 5,710 | 374.17 | 107.45 | 925.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.9 | -3.78 | -0.33 | 7.08 | 0.37 | -4.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 926.42 | 5,467 | -251.19 | -1,500 | 877.86 | 517.53 | Upgrade
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| Free Cash Flow | 653.53 | 7,185 | -11,839 | -1,072 | 1,335 | -1,168 | Upgrade
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| Free Cash Flow Growth | -91.00% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.72% | 7.85% | -13.84% | -1.49% | 2.06% | -1.94% | Upgrade
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| Free Cash Flow Per Share | 62.78 | 690.19 | -1137.18 | -102.99 | 155.83 | -136.37 | Upgrade
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| Cash Interest Paid | 1,003 | 1,049 | 594.53 | 245.42 | 387.21 | 380.05 | Upgrade
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| Cash Income Tax Paid | 1,549 | 751.38 | 531.27 | 13.03 | 1,568 | 1,258 | Upgrade
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| Levered Free Cash Flow | -628.47 | 5,092 | -13,915 | - | -835.45 | -6,106 | Upgrade
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| Unlevered Free Cash Flow | 59.01 | 5,779 | -13,525 | - | -391.31 | -5,845 | Upgrade
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| Change in Net Working Capital | 2,954 | -2,808 | 11,209 | - | -390.99 | 7,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.