HK Co., Ltd. (KOSDAQ: 044780)
South Korea
· Delayed Price · Currency is KRW 1,144.00
-125.00 (-9.85%)
Dec 20, 2024, 11:24 AM KST
HK 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 | -2,550 | 1,898 | 4,273 | 5,468 | 1,229 | 828.16 | Upgrade
|
| Depreciation & Amortization | 1,306 | 1,320 | 1,348 | 1,296 | 1,250 | 1,198 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -9.49 | -12.71 | -177.73 | -13.21 | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.67 | -1,492 | 530.96 | -302.75 | -667.86 | -11.31 | Upgrade
|
| Stock-Based Compensation | - | - | 0.7 | -17.92 | 17.15 | 90.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,074 | 350.87 | -60.41 | 366.16 | -45.04 | -464.18 | Upgrade
|
| Other Operating Activities | -254.9 | -512.66 | 1,708 | 254.57 | 2,480 | 147.08 | Upgrade
|
| Change in Accounts Receivable | 978.99 | 1,233 | 291.68 | -2,660 | 442.17 | 1,867 | Upgrade
|
| Change in Inventory | 4,624 | 1,047 | -4,526 | -904.2 | 4,107 | 3,068 | Upgrade
|
| Change in Accounts Payable | -914.16 | -645.77 | -2,444 | 574.89 | 1,647 | -1,212 | Upgrade
|
| Change in Other Net Operating Assets | -3,052 | -1,365 | -2,019 | 2,319 | 246.58 | -1,321 | Upgrade
|
| Operating Cash Flow | 1,175 | 1,824 | -908.92 | 6,216 | 10,693 | 4,194 | Upgrade
|
| Operating Cash Flow Growth | -45.50% | - | - | -41.86% | 154.96% | - | Upgrade
|
| Capital Expenditures | -70.53 | -337.93 | -1,220 | -183.47 | -115.15 | -1,250 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 6.62 | 12.71 | 392.76 | 38.43 | 0.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -313.9 | - | -0.73 | -265.61 | -247 | -3.78 | Upgrade
|
| Investment in Securities | 1,648 | -922.59 | 2,190 | -6,539 | -1,077 | 925.68 | Upgrade
|
| Other Investing Activities | 445.25 | 451.5 | 672.76 | 892.57 | 543.35 | - | Upgrade
|
| Investing Cash Flow | 1,990 | -343.48 | 1,591 | -5,540 | -1,118 | -420.95 | Upgrade
|
| Short-Term Debt Issued | - | - | 154.75 | 2,450 | 18,895 | 11,485 | Upgrade
|
| Long-Term Debt Issued | - | 7,100 | - | - | - | 4,393 | Upgrade
|
| Total Debt Issued | 800 | 7,100 | 154.75 | 2,450 | 18,895 | 15,878 | Upgrade
|
| Short-Term Debt Repaid | - | -8,540 | -2,337 | -8,444 | -18,010 | -14,584 | Upgrade
|
| Long-Term Debt Repaid | - | -315.92 | -279.11 | -257.67 | -2,916 | -4,145 | Upgrade
|
| Total Debt Repaid | -2,315 | -8,856 | -2,617 | -8,701 | -20,926 | -18,729 | Upgrade
|
| Net Debt Issued (Repaid) | -1,515 | -1,756 | -2,462 | -6,252 | -2,031 | -2,851 | Upgrade
|
| Issuance of Common Stock | - | - | 24.15 | - | 42.61 | 45 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -172.8 | - | Upgrade
|
| Dividends Paid | - | -550.75 | -733.74 | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | 0 | -0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -1,515 | -2,307 | -3,171 | -6,252 | -2,161 | -2,806 | Upgrade
|
| Foreign Exchange Rate Adjustments | -30.38 | -5.74 | -14.67 | -0.07 | -5.27 | -6.09 | Upgrade
|
| Net Cash Flow | 1,620 | -832.2 | -2,504 | -5,576 | 7,408 | 961.1 | Upgrade
|
| Free Cash Flow | 1,104 | 1,486 | -2,129 | 6,033 | 10,578 | 2,944 | Upgrade
|
| Free Cash Flow Growth | 41.64% | - | - | -42.97% | 259.29% | - | Upgrade
|
| Free Cash Flow Margin | 1.98% | 2.23% | -2.62% | 8.40% | 19.06% | 5.36% | Upgrade
|
| Free Cash Flow Per Share | 60.14 | 80.88 | -115.85 | 328.24 | 576.05 | 159.09 | Upgrade
|
| Cash Interest Paid | 578.44 | 710.74 | 410.01 | 414.95 | 609.94 | 893.31 | Upgrade
|
| Cash Income Tax Paid | 76.77 | 940.49 | 1,384 | 468.5 | -69.91 | 205.01 | Upgrade
|
| Levered Free Cash Flow | 1,785 | 1,671 | -2,312 | 4,336 | 10,371 | 2,187 | Upgrade
|
| Unlevered Free Cash Flow | 2,190 | 2,126 | -2,019 | 4,612 | 10,781 | 2,757 | Upgrade
|
| Change in Net Working Capital | -2,871 | -617.73 | 5,778 | -1,047 | -9,007 | -2,198 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.