Hannet Co., Ltd. (KOSDAQ:052600)
South Korea
· Delayed Price · Currency is KRW 4,135.00
+10.00 (0.24%)
Last updated: Apr 25, 2025
Hannet Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2005 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2005 - 2007 |
| Net Income | 519.34 | 2,031 | 6,900 | 5,355 | 1,877 | Upgrade
|
| Depreciation & Amortization | - | - | - | 3,660 | 5,159 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.45 | 233.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -109.6 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1,985 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 15.91 | 436.39 | Upgrade
|
| Other Operating Activities | 5,103 | 1,325 | 4,791 | 199.78 | 668.84 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 320.33 | -330.46 | Upgrade
|
| Change in Inventory | - | - | - | 98.65 | -144.3 | Upgrade
|
| Change in Accounts Payable | - | - | - | -71.07 | 601.61 | Upgrade
|
| Change in Income Taxes | - | - | - | -2,005 | 244.58 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -673.92 | -1,070 | Upgrade
|
| Operating Cash Flow | 5,622 | 3,356 | 11,691 | 8,776 | 7,404 | Upgrade
|
| Operating Cash Flow Growth | 67.54% | -71.30% | 33.22% | 18.53% | -18.12% | Upgrade
|
| Capital Expenditures | -4,509 | -2,746 | -2,721 | -4,289 | -3,986 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.64 | 14.75 | - | 105.2 | 138.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -68.58 | -35.3 | -215.21 | -11.28 | -137.76 | Upgrade
|
| Investment in Securities | 312.01 | -8,949 | 2,040 | 106.6 | 117.58 | Upgrade
|
| Other Investing Activities | -280.49 | -111.09 | -119.64 | 79.32 | -113.53 | Upgrade
|
| Investing Cash Flow | -4,474 | -11,728 | -901.13 | -3,933 | -4,062 | Upgrade
|
| Short-Term Debt Issued | - | 8,822 | - | 507,034 | 3,149 | Upgrade
|
| Long-Term Debt Issued | - | 2,000 | - | 2,000 | - | Upgrade
|
| Total Debt Issued | - | 10,822 | - | 509,034 | 3,149 | Upgrade
|
| Short-Term Debt Repaid | -2,562 | - | -2,482 | -504,035 | -2,406 | Upgrade
|
| Total Debt Repaid | -2,562 | - | -2,482 | -504,035 | -2,406 | Upgrade
|
| Net Debt Issued (Repaid) | -2,562 | 10,822 | -2,482 | 4,998 | 743 | Upgrade
|
| Common Dividends Paid | -1,156 | -2,891 | -2,544 | -809.46 | -2,313 | Upgrade
|
| Other Financing Activities | -173.06 | -2,000 | - | -0.6 | 35.6 | Upgrade
|
| Financing Cash Flow | -3,891 | 5,931 | -5,026 | 4,188 | -1,534 | Upgrade
|
| Net Cash Flow | -2,743 | -2,442 | 5,765 | 9,031 | 1,808 | Upgrade
|
| Free Cash Flow | 1,113 | 609.48 | 8,970 | 4,487 | 3,417 | Upgrade
|
| Free Cash Flow Growth | 82.56% | -93.21% | 99.92% | 31.30% | 14.80% | Upgrade
|
| Free Cash Flow Margin | 4.10% | 1.96% | 30.45% | 14.98% | 8.51% | Upgrade
|
| Free Cash Flow Per Share | 96.41 | 52.82 | 776.12 | 388.02 | 295.29 | Upgrade
|
| Cash Interest Paid | 641.14 | 664.43 | 505 | - | - | Upgrade
|
| Cash Income Tax Paid | 136.5 | 1,902 | -944.94 | - | - | Upgrade
|
| Levered Free Cash Flow | -178.78 | -5,480 | 5,605 | 2,032 | 3,548 | Upgrade
|
| Unlevered Free Cash Flow | 222.36 | -5,045 | 5,930 | 2,317 | 3,981 | Upgrade
|
| Change in Net Working Capital | -3,490 | 4,139 | -4,742 | 1,975 | -61.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.