HYUNDAI BIOLAND Co.,Ltd. (KOSDAQ: 052260)
South Korea
· Delayed Price · Currency is KRW 4,225.00
-100.00 (-2.31%)
Dec 19, 2024, 9:00 AM KST
HYUNDAI BIOLAND 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 | 7,757 | 8,056 | 4,764 | -11,686 | -13,545 | 10,849 | Upgrade
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| Depreciation & Amortization | 6,556 | 6,301 | 6,328 | 8,561 | 5,976 | 6,501 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.63 | -2,155 | -144.09 | 772.91 | -28.28 | 3.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.5 | -1,515 | 1,653 | 24,278 | 5,874 | 164 | Upgrade
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| Loss (Gain) From Sale of Investments | 391.46 | 461.97 | 186.82 | 306.29 | 17 | -328 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1,820 | 774.87 | Upgrade
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| Provision & Write-off of Bad Debts | 116.79 | -111.24 | 86.93 | -148.92 | 406.59 | -162.25 | Upgrade
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| Other Operating Activities | 1,554 | 626.65 | 3,325 | -1,379 | -4,028 | -997.4 | Upgrade
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| Change in Accounts Receivable | -2,842 | -1,232 | 1,665 | -1,542 | 2,578 | 945.49 | Upgrade
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| Change in Inventory | -14,555 | -7,605 | -4,079 | -1,164 | 11,032 | -6,365 | Upgrade
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| Change in Accounts Payable | 1,214 | 3,992 | -982.45 | 1,299 | -1,303 | -1,740 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 2,146 | Upgrade
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| Change in Other Net Operating Assets | 1,682 | -1,231 | -1,491 | 2,178 | 158.83 | -640.22 | Upgrade
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| Operating Cash Flow | 1,848 | 5,588 | 11,312 | 21,476 | 8,959 | 11,353 | Upgrade
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| Operating Cash Flow Growth | -75.12% | -50.60% | -47.33% | 139.72% | -21.09% | -28.44% | Upgrade
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| Capital Expenditures | -3,133 | -5,767 | -3,782 | -2,261 | -6,041 | -15,951 | Upgrade
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| Sale of Property, Plant & Equipment | 124.43 | 2,421 | 15.75 | 26.16 | 199.36 | 0.5 | Upgrade
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| Sale (Purchase) of Intangibles | -240.41 | -523.35 | -969.76 | -514.25 | -1,550 | -6,112 | Upgrade
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| Investment in Securities | 9,862 | 4,861 | -15,323 | -0.01 | - | 16.86 | Upgrade
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| Other Investing Activities | 441.89 | 5,246 | 1,560 | 499.76 | -716.59 | 692.92 | Upgrade
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| Investing Cash Flow | 7,055 | 6,238 | -18,487 | -2,247 | -7,995 | -21,350 | Upgrade
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| Short-Term Debt Issued | - | 5,521 | 8,592 | 12,531 | 7,857 | 7,753 | Upgrade
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| Long-Term Debt Issued | - | - | - | 132.78 | 1,260 | 17,847 | Upgrade
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| Total Debt Issued | -1,284 | 5,521 | 8,592 | 12,664 | 9,117 | 25,601 | Upgrade
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| Short-Term Debt Repaid | - | -8,383 | - | -4,436 | - | -4,867 | Upgrade
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| Long-Term Debt Repaid | - | -269.04 | -5,949 | -20,265 | -7,159 | -11,660 | Upgrade
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| Total Debt Repaid | -343.03 | -8,652 | -5,949 | -24,701 | -7,159 | -16,527 | Upgrade
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| Net Debt Issued (Repaid) | -1,627 | -3,131 | 2,642 | -12,037 | 1,957 | 9,073 | Upgrade
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| Dividends Paid | -1,050 | -1,050 | -1,050 | -1,500 | -5,250 | -4,500 | Upgrade
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| Other Financing Activities | -1,247 | -1,516 | -1,278 | -1,355 | -1,515 | -797.33 | Upgrade
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| Financing Cash Flow | -3,923 | -5,697 | 314.47 | -14,892 | -4,808 | 3,776 | Upgrade
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| Foreign Exchange Rate Adjustments | -304.99 | -173.04 | -234.73 | 25.01 | -89.37 | -11.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | 4,675 | 5,956 | -7,095 | 4,361 | -3,933 | -6,232 | Upgrade
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| Free Cash Flow | -1,285 | -179.4 | 7,530 | 19,215 | 2,918 | -4,597 | Upgrade
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| Free Cash Flow Growth | - | - | -60.81% | 558.46% | - | - | Upgrade
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| Free Cash Flow Margin | -1.06% | -0.18% | 7.59% | 18.69% | 3.28% | -4.32% | Upgrade
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| Free Cash Flow Per Share | -31.14 | -5.98 | 250.99 | 640.48 | 97.27 | -153.25 | Upgrade
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| Cash Interest Paid | 1,182 | 1,516 | 1,278 | 1,355 | 1,515 | 797.33 | Upgrade
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| Cash Income Tax Paid | 3,026 | 2,839 | 802.28 | -252.88 | 1,686 | 2,147 | Upgrade
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| Levered Free Cash Flow | -2,396 | -1,540 | 1,937 | 14,826 | 4,779 | -13,967 | Upgrade
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| Unlevered Free Cash Flow | -1,432 | -611.12 | 2,734 | 15,660 | 5,472 | -13,494 | Upgrade
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| Change in Net Working Capital | 11,759 | 5,027 | 4,501 | -3,213 | -12,625 | 6,970 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.