HansBiomed Corporation (KOSDAQ: 042520)
South Korea
· Delayed Price · Currency is KRW 7,140.00
+140.00 (2.00%)
Nov 15, 2024, 9:00 AM KST
HansBiomed Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -9,493 | -23,045 | 6,147 | -18,289 | -17,840 | 9,951 | Upgrade
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| Depreciation & Amortization | 5,327 | 5,198 | 4,902 | 4,785 | 3,613 | 1,754 | Upgrade
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| Loss (Gain) From Sale of Assets | 91.91 | 16.98 | -1.6 | -54.82 | 2.39 | 20.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 361.76 | 366.16 | - | - | 9,118 | 291.65 | Upgrade
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| Loss (Gain) From Sale of Investments | 907.67 | - | - | - | - | -24.34 | Upgrade
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| Loss (Gain) on Equity Investments | 1,655 | 1,857 | 2,644 | - | - | - | Upgrade
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| Stock-Based Compensation | 2,408 | 2,447 | 59.76 | 226.06 | 225.4 | - | Upgrade
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| Provision & Write-off of Bad Debts | 821.81 | -116.39 | 153.96 | 2,780 | 12.12 | -99.1 | Upgrade
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| Other Operating Activities | 1,796 | 14,779 | -11,797 | -5,228 | 15,539 | -1,527 | Upgrade
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| Change in Accounts Receivable | -1,666 | -3,621 | -748.02 | 694.62 | -2,834 | 589.15 | Upgrade
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| Change in Inventory | -90.11 | -2,645 | -5,963 | 3,482 | -6,968 | -4,318 | Upgrade
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| Change in Accounts Payable | -1,322 | 1,062 | -1,638 | -1,554 | 926.99 | -1,484 | Upgrade
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| Change in Income Taxes | - | -124.27 | - | - | -7.31 | - | Upgrade
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| Change in Other Net Operating Assets | 760.82 | 91.85 | 1,971 | -1,487 | 3,962 | 2,561 | Upgrade
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| Operating Cash Flow | 1,559 | -3,733 | -4,270 | -14,645 | 5,751 | 7,714 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -25.45% | 48.22% | Upgrade
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| Capital Expenditures | -2,373 | -1,937 | -3,986 | -4,891 | -7,046 | -15,564 | Upgrade
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| Sale of Property, Plant & Equipment | 122.35 | 72.39 | 80.81 | 48.7 | 15.45 | 2.46 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -12,340 | Upgrade
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| Divestitures | - | - | - | - | - | 1,788 | Upgrade
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| Sale (Purchase) of Intangibles | -157.59 | -135.76 | -147.84 | -87.04 | -926.89 | -176.22 | Upgrade
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| Investment in Securities | -1,638 | 5,113 | 7,188 | -16,323 | 6,529 | -6,974 | Upgrade
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| Other Investing Activities | -22.48 | 10.65 | -28.86 | 19.78 | -42.53 | 9.58 | Upgrade
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| Investing Cash Flow | -3,800 | 3,320 | 3,167 | -21,190 | -1,329 | -33,363 | Upgrade
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| Long-Term Debt Issued | - | - | 15,000 | 37,976 | 2,546 | 38,036 | Upgrade
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| Total Debt Issued | 4,000 | - | 15,000 | 37,976 | 2,546 | 38,036 | Upgrade
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| Long-Term Debt Repaid | - | -1,093 | -9,925 | -16,919 | -2,823 | -12,000 | Upgrade
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| Net Debt Issued (Repaid) | 2,842 | -1,093 | 5,075 | 21,057 | -277.44 | 26,036 | Upgrade
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| Issuance of Common Stock | - | - | - | 7,497 | - | 1,159 | Upgrade
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| Repurchase of Common Stock | -5 | -788.29 | -4,553 | -20 | -847.54 | -70.54 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1,184 | -981.83 | Upgrade
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| Other Financing Activities | 280.99 | 1,053 | 864.28 | 1,204 | 1,186 | 1,372 | Upgrade
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| Financing Cash Flow | 3,118 | -828.51 | 1,387 | 29,738 | -1,122 | 27,516 | Upgrade
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| Foreign Exchange Rate Adjustments | 636.36 | -151.03 | 189.65 | 134.72 | -62.1 | -27.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -827.63 | 198.99 | - | Upgrade
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| Net Cash Flow | 1,514 | -1,392 | 473.14 | -6,790 | 3,436 | 1,840 | Upgrade
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| Free Cash Flow | -813.21 | -5,670 | -8,256 | -19,535 | -1,295 | -7,850 | Upgrade
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| Free Cash Flow Margin | -1.01% | -7.27% | -11.09% | -33.06% | -1.62% | -11.72% | Upgrade
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| Free Cash Flow Per Share | -64.49 | -529.02 | -628.48 | -1951.22 | -131.27 | -798.68 | Upgrade
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| Cash Interest Paid | 1,617 | 1,381 | 794.56 | 611.45 | 325.92 | 307.6 | Upgrade
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| Cash Income Tax Paid | 289.11 | 214.65 | 243.11 | 1,505 | 2,645 | 4,262 | Upgrade
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| Levered Free Cash Flow | -3,269 | 1,977 | -16,356 | -3,746 | -6,587 | -4,560 | Upgrade
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| Unlevered Free Cash Flow | -1,816 | 5,429 | -12,429 | -1,560 | -5,733 | -4,180 | Upgrade
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| Change in Net Working Capital | 5,565 | -2,453 | 14,042 | -10,995 | -756.23 | -1,949 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.