PHA Co., Ltd. (KOSDAQ: 043370)
South Korea
· Delayed Price · Currency is KRW 9,900.00
+30.00 (0.30%)
Dec 20, 2024, 9:00 AM KST
PHA 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 | 58,673 | 61,505 | 28,261 | 37,580 | 7,926 | 31,622 | Upgrade
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| Depreciation & Amortization | 38,013 | 37,916 | 40,542 | 47,280 | 51,484 | 49,574 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,627 | -2,194 | 387.3 | -17,403 | 140.04 | -2,888 | Upgrade
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| Loss (Gain) From Sale of Investments | 709.84 | -276.19 | -99.72 | -192.63 | 183.46 | -2,431 | Upgrade
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| Loss (Gain) on Equity Investments | -4,884 | -6,452 | -5,806 | -4,521 | -3,820 | -4,703 | Upgrade
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| Provision & Write-off of Bad Debts | 714.67 | 1,043 | -1,418 | 250.97 | 3,677 | 1,640 | Upgrade
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| Other Operating Activities | 7,660 | 778.63 | 7,317 | 9,167 | 14,044 | 1,459 | Upgrade
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| Change in Accounts Receivable | 4,477 | 1,063 | -21,590 | 30,727 | -10,323 | 14,774 | Upgrade
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| Change in Inventory | -22,722 | 24,552 | 8,556 | -25,262 | 16,930 | -14,289 | Upgrade
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| Change in Accounts Payable | -14,615 | 5,548 | 6,914 | -43,054 | -5,249 | 11,020 | Upgrade
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| Change in Other Net Operating Assets | 8,862 | -21,587 | -8,640 | 14,460 | -11,891 | -42,241 | Upgrade
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| Operating Cash Flow | 73,263 | 101,898 | 54,424 | 49,034 | 63,100 | 43,537 | Upgrade
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| Operating Cash Flow Growth | -16.03% | 87.23% | 10.99% | -22.29% | 44.93% | 62.45% | Upgrade
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| Capital Expenditures | -90,069 | -64,798 | -15,626 | -20,703 | -36,480 | -77,497 | Upgrade
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| Sale of Property, Plant & Equipment | 1,498 | 2,875 | 7,813 | 28,827 | 14,997 | 8,975 | Upgrade
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| Sale (Purchase) of Intangibles | -807.18 | -3,716 | 404.97 | -404.56 | -1,126 | -2,741 | Upgrade
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| Investment in Securities | -5,791 | 60,451 | -100,595 | -243.48 | -1,283 | -1,395 | Upgrade
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| Other Investing Activities | 6,465 | -1,069 | -2,202 | -438.26 | -436 | -584.39 | Upgrade
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| Investing Cash Flow | -80,791 | -6,256 | -110,206 | 7,038 | -24,329 | -73,242 | Upgrade
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| Short-Term Debt Issued | - | 37,360 | 43,380 | 39,468 | 96,478 | 51,156 | Upgrade
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| Long-Term Debt Issued | - | 164.97 | 5,324 | - | - | - | Upgrade
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| Total Debt Issued | 42,873 | 37,525 | 48,704 | 39,468 | 96,478 | 51,156 | Upgrade
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| Short-Term Debt Repaid | - | -73,140 | -81,633 | -70,089 | -47,932 | -65,516 | Upgrade
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| Long-Term Debt Repaid | - | -5,510 | -5,884 | -3,798 | -3,972 | -5,202 | Upgrade
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| Total Debt Repaid | -56,166 | -78,651 | -87,518 | -73,887 | -51,904 | -70,718 | Upgrade
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| Net Debt Issued (Repaid) | -13,293 | -41,125 | -38,813 | -34,419 | 44,574 | -19,561 | Upgrade
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| Repurchase of Common Stock | -8,284 | -5,418 | - | - | -2,986 | - | Upgrade
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| Dividends Paid | -4,992 | -4,107 | -3,697 | -3,697 | -3,780 | -3,360 | Upgrade
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| Other Financing Activities | 331.82 | 536.15 | 965.46 | 501.34 | 357.91 | 675.69 | Upgrade
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| Financing Cash Flow | -26,237 | -50,115 | -41,545 | -37,614 | 38,166 | -22,246 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,188 | 561.01 | 7,598 | 17,619 | -5,964 | 1,543 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -34,954 | 46,088 | -89,727 | 36,077 | 70,974 | -50,408 | Upgrade
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| Free Cash Flow | -16,807 | 37,100 | 38,798 | 28,331 | 26,619 | -33,960 | Upgrade
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| Free Cash Flow Growth | - | -4.38% | 36.95% | 6.43% | - | - | Upgrade
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| Free Cash Flow Margin | -1.41% | 3.27% | 3.79% | 3.05% | 2.80% | -3.12% | Upgrade
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| Free Cash Flow Per Share | -852.65 | 1816.05 | 1889.22 | 1379.53 | 1281.76 | -1617.24 | Upgrade
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| Cash Interest Paid | 1,671 | 4,215 | 2,108 | 2,631 | 2,365 | 2,791 | Upgrade
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| Cash Income Tax Paid | 12,504 | 10,303 | 13,857 | 5,512 | 7,430 | 16,097 | Upgrade
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| Levered Free Cash Flow | -46,854 | 8,690 | 45,543 | 31,503 | -6,449 | -24,936 | Upgrade
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| Unlevered Free Cash Flow | -45,474 | 10,730 | 46,906 | 32,767 | -4,831 | -23,094 | Upgrade
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| Change in Net Working Capital | 24,388 | -11,144 | -7,290 | -2,480 | 27,650 | 2,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.