HANYANG ENG Co.,Ltd (KOSDAQ: 045100)
South Korea
· Delayed Price · Currency is KRW 16,470
-330 (-1.96%)
Dec 20, 2024, 9:00 AM KST
HANYANG ENG 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 | 87,369 | 77,368 | 69,773 | 45,845 | 48,134 | 29,538 | Upgrade
|
| Depreciation & Amortization | 12,710 | 11,650 | 12,152 | 11,868 | 10,023 | 8,745 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,050 | 187.51 | -857.06 | 124.71 | -2,298 | -4.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,135 | -2,156 | -8,514 | -352.45 | -325.66 | -108.12 | Upgrade
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| Loss (Gain) on Equity Investments | -1,130 | -1,214 | -1,445 | 468.35 | 625.93 | -519.46 | Upgrade
|
| Stock-Based Compensation | - | 96.5 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,047 | - | - | 3.39 | -246.14 | -57.52 | Upgrade
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| Other Operating Activities | 20,960 | 5,888 | 16,000 | 10,695 | 13,716 | -8,417 | Upgrade
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| Change in Accounts Receivable | -32,710 | 26,967 | -615.54 | -82,199 | 35,049 | -22,717 | Upgrade
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| Change in Inventory | 8,892 | 4,403 | -23,788 | 3,262 | -221.77 | -4,445 | Upgrade
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| Change in Accounts Payable | -32,491 | 5,485 | 21,397 | 16,751 | -9,579 | 23,787 | Upgrade
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| Change in Unearned Revenue | 31,179 | 31,490 | 9,524 | -5,109 | -539.21 | 1,431 | Upgrade
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| Change in Other Net Operating Assets | -1,821 | -11,516 | -12,859 | -6,378 | -19,916 | 6,734 | Upgrade
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| Operating Cash Flow | 88,727 | 148,649 | 80,767 | -5,021 | 74,423 | 33,966 | Upgrade
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| Operating Cash Flow Growth | -6.63% | 84.05% | - | - | 119.11% | -24.34% | Upgrade
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| Capital Expenditures | -49,836 | -24,505 | -33,390 | -17,355 | -55,012 | -10,488 | Upgrade
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| Sale of Property, Plant & Equipment | 2,177 | 23.5 | 3,015 | 64.1 | 78.49 | 5.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -150.63 | Upgrade
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| Sale (Purchase) of Intangibles | -287.55 | -1,354 | -583.03 | -1,627 | -986.83 | -919.27 | Upgrade
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| Investment in Securities | -26,692 | -22,196 | -12,667 | -8,071 | 73,884 | -5,202 | Upgrade
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| Other Investing Activities | 2,912 | 366.39 | 295.66 | 0 | - | 0 | Upgrade
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| Investing Cash Flow | -71,727 | -47,666 | -43,329 | -17,954 | 17,927 | -16,935 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,000 | 45,100 | 32,800 | Upgrade
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| Total Debt Issued | - | - | - | 3,000 | 45,100 | 32,800 | Upgrade
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| Short-Term Debt Repaid | - | - | -80 | -3,020 | -56,460 | -25,176 | Upgrade
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| Long-Term Debt Repaid | - | -4,433 | -4,879 | -3,985 | -2,076 | -1,450 | Upgrade
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| Total Debt Repaid | -4,967 | -4,433 | -4,959 | -7,005 | -58,536 | -26,626 | Upgrade
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| Net Debt Issued (Repaid) | -4,967 | -4,433 | -4,959 | -4,005 | -13,436 | 6,174 | Upgrade
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| Repurchase of Common Stock | -3,784 | -2,603 | -4,113 | - | -235.08 | - | Upgrade
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| Dividends Paid | -10,163 | -10,270 | -9,569 | -8,699 | -7,841 | -6,970 | Upgrade
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| Other Financing Activities | 303.6 | -50 | - | - | 771.2 | - | Upgrade
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| Financing Cash Flow | -18,611 | -17,355 | -18,640 | -12,704 | -20,741 | -795.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -378.86 | 432.74 | -1,596 | 3,801 | -496.85 | -88.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 261.92 | Upgrade
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| Net Cash Flow | -1,990 | 84,060 | 17,202 | -31,877 | 71,112 | 16,410 | Upgrade
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| Free Cash Flow | 38,891 | 124,144 | 47,377 | -22,376 | 19,411 | 23,478 | Upgrade
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| Free Cash Flow Growth | -43.15% | 162.03% | - | - | -17.32% | -32.84% | Upgrade
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| Free Cash Flow Margin | 3.24% | 12.10% | 4.07% | -2.51% | 2.56% | 3.04% | Upgrade
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| Free Cash Flow Per Share | 2295.35 | 7285.28 | 2745.67 | -1286.19 | 1115.39 | 1347.42 | Upgrade
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| Cash Interest Paid | 431.78 | 321.13 | 39.6 | 258.19 | 70.37 | 164.07 | Upgrade
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| Cash Income Tax Paid | 17,819 | 22,377 | 14,663 | 10,004 | 8,811 | 25,338 | Upgrade
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| Levered Free Cash Flow | 14,746 | 100,649 | 43,285 | -25,857 | 18,212 | 12,631 | Upgrade
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| Unlevered Free Cash Flow | 14,946 | 100,850 | 43,375 | -25,788 | 18,290 | 12,784 | Upgrade
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| Change in Net Working Capital | 10,673 | -61,770 | -18,162 | 53,067 | -30,923 | 5,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.