HancomWITH Inc. (KOSDAQ: 054920)
South Korea
· Delayed Price · Currency is KRW 3,100.00
+20.00 (0.65%)
Dec 20, 2024, 1:37 PM KST
HancomWITH 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 | -3,170 | 900.14 | 6,806 | 5,171 | 7,626 | 33,686 | Upgrade
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| Depreciation & Amortization | 1,912 | 2,356 | 3,137 | 2,406 | 2,010 | 1,507 | Upgrade
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| Loss (Gain) From Sale of Assets | 497.78 | 81.41 | 207.54 | -705.67 | 18.41 | -994.48 | Upgrade
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| Asset Writedown & Restructuring Costs | -18.46 | 1,113 | 830.18 | 306.64 | 1,377 | 357.94 | Upgrade
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| Loss (Gain) From Sale of Investments | 901.35 | 644.51 | -14.48 | -547.46 | -888.82 | - | Upgrade
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| Loss (Gain) on Equity Investments | -4,103 | -2,456 | -9,821 | -3,899 | -7,818 | -3,477 | Upgrade
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| Stock-Based Compensation | 102.22 | 118.14 | 104.79 | 161.28 | 34.44 | 98.34 | Upgrade
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| Provision & Write-off of Bad Debts | 59.32 | 35.74 | -47.08 | 185.77 | 424.85 | 104.41 | Upgrade
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| Other Operating Activities | 1,770 | -5,155 | 1,382 | 2,289 | 1,629 | -29,462 | Upgrade
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| Change in Accounts Receivable | 4,717 | -5,096 | 1,465 | -1,180 | -35.53 | 1,522 | Upgrade
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| Change in Inventory | 2,619 | 2,027 | 207.58 | -2,786 | -161.56 | 45.83 | Upgrade
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| Change in Accounts Payable | 2,419 | 490.93 | 90.54 | 592.02 | -72.43 | -817.82 | Upgrade
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| Change in Other Net Operating Assets | -4,586 | 135.2 | 265.83 | -2,643 | -310.76 | -790.11 | Upgrade
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| Operating Cash Flow | 3,121 | -4,804 | 4,613 | -649.07 | 3,833 | 1,781 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 115.21% | -32.58% | Upgrade
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| Capital Expenditures | -179.61 | -109.53 | -4,490 | -1,634 | -606.96 | -123.93 | Upgrade
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| Sale of Property, Plant & Equipment | 47.14 | 98.44 | 57.44 | 5,744 | - | 244.98 | Upgrade
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| Cash Acquisitions | - | -2,198 | -440 | -2,797 | -720 | -1,000 | Upgrade
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| Divestitures | 0.5 | 1,730 | - | - | 3,241 | - | Upgrade
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| Sale (Purchase) of Intangibles | -613.95 | -1,108 | -516.58 | -1,804 | -1,875 | -1,035 | Upgrade
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| Investment in Securities | 2,898 | 633.43 | -753.16 | -584.87 | -17,268 | -180 | Upgrade
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| Other Investing Activities | 575.28 | 6,432 | -1,069 | 423.29 | -178.07 | -36.46 | Upgrade
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| Investing Cash Flow | 3,748 | 5,634 | -9,012 | -5,916 | -17,387 | -2,131 | Upgrade
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| Short-Term Debt Issued | - | 12,000 | 300 | 2,312 | 12,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 13,000 | 1,180 | - | Upgrade
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| Total Debt Issued | - | 12,000 | 300 | 15,312 | 13,180 | - | Upgrade
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| Short-Term Debt Repaid | - | -8,275 | -1,612 | - | -1,275 | -5,000 | Upgrade
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| Long-Term Debt Repaid | - | -14,380 | -1,572 | -1,266 | -1,135 | -272.12 | Upgrade
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| Total Debt Repaid | -6,284 | -22,655 | -3,184 | -1,266 | -2,410 | -5,272 | Upgrade
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| Net Debt Issued (Repaid) | -6,284 | -10,655 | -2,884 | 14,046 | 10,770 | -5,272 | Upgrade
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| Issuance of Common Stock | - | 51.74 | 1,356 | 1,487 | - | 13,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -20 | - | Upgrade
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| Other Financing Activities | 171.31 | 2,948 | -396.47 | -4.55 | 87.04 | 6.8 | Upgrade
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| Financing Cash Flow | -6,113 | -7,656 | -1,924 | 15,529 | 10,837 | 7,735 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.64 | 3.68 | -18.78 | -2.6 | -71.82 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -6,979 | -1,318 | -6,667 | 106.33 | -1,023 | 5,593 | Upgrade
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| Net Cash Flow | -6,191 | -8,140 | -13,008 | 9,068 | -3,811 | 12,978 | Upgrade
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| Free Cash Flow | 2,941 | -4,914 | 123.41 | -2,283 | 3,226 | 1,657 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 94.68% | -33.86% | Upgrade
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| Free Cash Flow Margin | 0.64% | -1.20% | 0.43% | -8.70% | 10.43% | 10.47% | Upgrade
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| Free Cash Flow Per Share | 118.20 | -197.55 | 4.97 | -90.53 | 129.88 | 93.62 | Upgrade
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| Cash Interest Paid | 2,785 | 3,004 | 2,277 | 1,751 | 1,346 | 751.58 | Upgrade
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| Cash Income Tax Paid | 4.66 | 477.27 | 1.03 | -74.79 | 27.99 | - | Upgrade
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| Levered Free Cash Flow | 9,296 | 304.2 | -4,257 | -13,739 | 5,388 | 6,777 | Upgrade
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| Unlevered Free Cash Flow | 10,916 | 2,162 | -2,591 | -12,475 | 6,246 | 7,284 | Upgrade
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| Change in Net Working Capital | -12,462 | -4,155 | 355.35 | 12,021 | -5,847 | -7,568 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.