HANBIT SOFT Inc. (KOSDAQ: 047080)
South Korea
· Delayed Price · Currency is KRW 1,280.00
-66.00 (-4.90%)
Dec 20, 2024, 3:00 PM KST
HANBIT SOFT 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 | -550.94 | -9,401 | 2,033 | 253.66 | -2,151 | 3,597 | Upgrade
|
| Depreciation & Amortization | 725.03 | 649.46 | 541.3 | 483.13 | 505.37 | 448.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -64.51 | 183.13 | -12 | -24.54 | 288.27 | -4,255 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 81.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -255.08 | -256.33 | 1,133 | -4,931 | -2,800 | -799.01 | Upgrade
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| Loss (Gain) on Equity Investments | -2,051 | 736.14 | 1,558 | 1,232 | 931.61 | 1,110 | Upgrade
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| Stock-Based Compensation | 403.25 | 348.52 | - | 183.64 | 222.91 | 105.03 | Upgrade
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| Provision & Write-off of Bad Debts | 87.06 | 97.23 | -27.93 | -104.56 | 361.45 | 146.5 | Upgrade
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| Other Operating Activities | 1,114 | 2,278 | -1,216 | 1,971 | 1,331 | -817.29 | Upgrade
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| Change in Accounts Receivable | -1,398 | 1,921 | -303.25 | 3,946 | 1,999 | -4,919 | Upgrade
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| Change in Inventory | 280.32 | 2,270 | -1,554 | -4,666 | -2,436 | -569.4 | Upgrade
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| Change in Accounts Payable | 2.31 | 655.94 | 36.77 | 43.84 | 14.79 | 116.7 | Upgrade
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| Change in Unearned Revenue | 62.23 | -234.31 | -163.6 | -2,222 | -1,140 | 2,516 | Upgrade
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| Change in Income Taxes | - | - | - | - | -1.83 | 9.61 | Upgrade
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| Change in Other Net Operating Assets | -432.86 | 759.75 | -1,285 | -2,995 | 846.42 | -118.54 | Upgrade
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| Operating Cash Flow | -2,078 | 6.84 | 741.46 | -6,830 | -2,037 | -3,347 | Upgrade
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| Operating Cash Flow Growth | - | -99.08% | - | - | - | - | Upgrade
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| Capital Expenditures | -250.74 | -122.14 | -263.78 | -464.39 | -262.77 | -85.92 | Upgrade
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| Sale of Property, Plant & Equipment | 1.66 | 54.78 | 44.21 | 20,230 | 49.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | 97.12 | -2,410 | -13.45 | -72 | -22.08 | -313.57 | Upgrade
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| Investment in Securities | 6,875 | 4,846 | 2,228 | -12,033 | -7,294 | 2,231 | Upgrade
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| Other Investing Activities | -26.89 | -124.92 | -515.09 | 2,033 | -3,564 | 1,984 | Upgrade
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| Investing Cash Flow | 6,801 | 2,420 | 789.25 | 9,415 | -10,861 | 4,093 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 2,700 | 1,905 | 520 | 500 | Upgrade
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| Long-Term Debt Issued | - | 9,928 | - | 12,868 | 9,500 | - | Upgrade
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| Total Debt Issued | - | 11,928 | 2,700 | 14,773 | 10,020 | 500 | Upgrade
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| Short-Term Debt Repaid | - | -3,820 | -2,340 | -1,425 | - | -40 | Upgrade
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| Long-Term Debt Repaid | - | -14,190 | -293.52 | -8,745 | -463.54 | -547.34 | Upgrade
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| Total Debt Repaid | -2,448 | -18,010 | -2,634 | -10,170 | -463.54 | -587.34 | Upgrade
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| Net Debt Issued (Repaid) | -2,448 | -6,081 | 66.48 | 4,603 | 9,556 | -87.34 | Upgrade
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| Issuance of Common Stock | - | - | - | 463.2 | - | 1,493 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -2,448 | -6,081 | 66.48 | 5,067 | 9,556 | 1,405 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.97 | -35.04 | -68.67 | -9.85 | 0.48 | -53.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 2,251 | -3,689 | 1,529 | 7,642 | -3,341 | 2,098 | Upgrade
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| Free Cash Flow | -2,329 | -115.3 | 477.68 | -7,294 | -2,300 | -3,433 | Upgrade
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| Free Cash Flow Margin | -7.91% | -0.44% | 0.85% | -11.38% | -4.02% | -7.84% | Upgrade
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| Free Cash Flow Per Share | -93.82 | -4.64 | 17.26 | -294.37 | -92.81 | -138.53 | Upgrade
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| Cash Interest Paid | - | 40.67 | 93.39 | 182.92 | 67.6 | 12.41 | Upgrade
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| Cash Income Tax Paid | 184.34 | 574.32 | 859.86 | 1,691 | 2,302 | 2,293 | Upgrade
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| Levered Free Cash Flow | -3,406 | -1,092 | -7,272 | 4,035 | -7,454 | -4,487 | Upgrade
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| Unlevered Free Cash Flow | -2,719 | -247.75 | -6,403 | 4,638 | -7,387 | -4,446 | Upgrade
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| Change in Net Working Capital | 2,268 | -5,364 | 8,878 | -5,109 | 7,018 | 4,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.