Hannet Co., Ltd. (KOSDAQ: 052600)
South Korea
· Delayed Price · Currency is KRW 4,200.00
+25.00 (0.60%)
Oct 11, 2024, 9:00 AM KST
Hannet Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2005 |
| Net Income | 1,914 | 519.34 | 2,031 | 6,900 | 5,355 | 1,877 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 3,660 | 5,159 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -3.45 | 233.73 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -109.6 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1,985 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 15.91 | 436.39 | Upgrade
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| Other Operating Activities | 5,404 | 5,103 | 1,325 | 4,791 | 199.78 | 668.84 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 320.33 | -330.46 | Upgrade
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| Change in Inventory | - | - | - | - | 98.65 | -144.3 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -71.07 | 601.61 | Upgrade
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| Change in Income Taxes | - | - | - | - | -2,005 | 244.58 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -673.92 | -1,070 | Upgrade
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| Operating Cash Flow | 7,318 | 5,622 | 3,356 | 11,691 | 8,776 | 7,404 | Upgrade
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| Operating Cash Flow Growth | 23.78% | 67.54% | -71.30% | 33.22% | 18.53% | -18.12% | Upgrade
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| Capital Expenditures | -6,367 | -4,509 | -2,746 | -2,721 | -4,289 | -3,986 | Upgrade
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| Sale of Property, Plant & Equipment | 13.75 | 6.64 | 14.75 | - | 105.2 | 138.11 | Upgrade
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| Sale (Purchase) of Intangibles | -111.65 | -68.58 | -35.3 | -215.21 | -11.28 | -137.76 | Upgrade
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| Investment in Securities | 432.61 | 312.01 | -8,949 | 2,040 | 106.6 | 117.58 | Upgrade
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| Other Investing Activities | -339.78 | -280.49 | -111.09 | -119.64 | 79.32 | -113.53 | Upgrade
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| Investing Cash Flow | -6,353 | -4,474 | -11,728 | -901.13 | -3,933 | -4,062 | Upgrade
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| Short-Term Debt Issued | - | - | 8,822 | - | 507,034 | 3,149 | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | - | 2,000 | - | Upgrade
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| Total Debt Issued | 8,631 | - | 10,822 | - | 509,034 | 3,149 | Upgrade
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| Short-Term Debt Repaid | - | -2,562 | - | -2,482 | -504,035 | -2,406 | Upgrade
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| Total Debt Repaid | -1,045 | -2,562 | - | -2,482 | -504,035 | -2,406 | Upgrade
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| Net Debt Issued (Repaid) | 7,586 | -2,562 | 10,822 | -2,482 | 4,998 | 743 | Upgrade
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| Common Dividends Paid | -1,156 | -1,156 | -2,891 | -2,544 | -809.46 | -2,313 | Upgrade
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| Other Financing Activities | -180.29 | -173.06 | -2,000 | - | -0.6 | 35.6 | Upgrade
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| Financing Cash Flow | 6,249 | -3,891 | 5,931 | -5,026 | 4,188 | -1,534 | Upgrade
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| Net Cash Flow | 7,214 | -2,743 | -2,442 | 5,765 | 9,031 | 1,808 | Upgrade
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| Free Cash Flow | 950.45 | 1,113 | 609.48 | 8,970 | 4,487 | 3,417 | Upgrade
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| Free Cash Flow Growth | -68.62% | 82.56% | -93.21% | 99.92% | 31.30% | 14.80% | Upgrade
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| Free Cash Flow Margin | 3.33% | 4.10% | 1.96% | 30.45% | 14.98% | 8.51% | Upgrade
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| Free Cash Flow Per Share | 82.31 | 96.41 | 52.82 | 776.12 | 388.02 | 295.29 | Upgrade
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| Cash Interest Paid | 722.39 | 641.14 | 664.43 | 505 | - | - | Upgrade
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| Cash Income Tax Paid | - | 136.5 | 1,902 | -944.94 | - | - | Upgrade
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| Levered Free Cash Flow | -1,123 | -178.78 | -5,480 | 5,605 | 2,032 | 3,548 | Upgrade
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| Unlevered Free Cash Flow | -657.65 | 222.36 | -5,045 | 5,930 | 2,317 | 3,981 | Upgrade
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| Change in Net Working Capital | -3,921 | -3,490 | 4,139 | -4,742 | 1,975 | -61.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.