HANJOO ART Co.,LTD. (KOSDAQ: 058450)
South Korea
· Delayed Price · Currency is KRW 2,105.00
-20.00 (-0.94%)
Dec 20, 2024, 9:00 AM KST
HANJOO ART 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 | -5,608 | -5,836 | -8,003 | 633.42 | -9,054 | -3,346 | Upgrade
|
| Depreciation & Amortization | 1,623 | 1,318 | 1,063 | 1,168 | 868.51 | 24.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 302.7 | 105.77 | - | -49.94 | 20.71 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,013 | 2,013 | 1,267 | 327.83 | -60.25 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 564.53 | 269 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 253.99 | 274.24 | - | 1,772 | 456.23 | 427.46 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.51 | -33.18 | 968.1 | 54.08 | -209.46 | 365.68 | Upgrade
|
| Other Operating Activities | 976.56 | -300.87 | 1,746 | -2,390 | 6,489 | 2,931 | Upgrade
|
| Change in Accounts Receivable | -4,564 | 534.83 | 1,995 | 3,136 | -10,301 | -8,132 | Upgrade
|
| Change in Inventory | 74.53 | 14.18 | -1,970 | -1,728 | -4.68 | - | Upgrade
|
| Change in Accounts Payable | 2,503 | 1,025 | -395.65 | -1,107 | 1,467 | 632.19 | Upgrade
|
| Change in Income Taxes | 4.79 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,464 | -53.71 | -355.4 | -892.92 | -791.96 | 63.12 | Upgrade
|
| Operating Cash Flow | -370.92 | -669.6 | -3,686 | 923.04 | -15,928 | -1,733 | Upgrade
|
| Capital Expenditures | -3,444 | -3,669 | -109.4 | -88.47 | -897.15 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 462.86 | 71.43 | - | 3.81 | 198.27 | - | Upgrade
|
| Cash Acquisitions | -5,923 | -4,742 | - | -1,772 | -15,820 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.8 | -14.24 | - | 415.87 | 390 | - | Upgrade
|
| Investment in Securities | 7,430 | -2,249 | -250.04 | 1,420 | 2,779 | -12.52 | Upgrade
|
| Other Investing Activities | 25.52 | 0 | 0 | 4,057 | 12,929 | -7,185 | Upgrade
|
| Investing Cash Flow | -14,859 | -9,702 | -299.13 | 4,844 | 75.39 | -7,198 | Upgrade
|
| Short-Term Debt Issued | - | 11,755 | 1,001 | 4,505 | 43,623 | 8,338 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,064 | - | 2,050 | - | Upgrade
|
| Total Debt Issued | 28,030 | 11,755 | 2,065 | 4,505 | 45,673 | 8,338 | Upgrade
|
| Short-Term Debt Repaid | - | -6,016 | -1 | -7,593 | -38,871 | -999.75 | Upgrade
|
| Long-Term Debt Repaid | - | -2,184 | -887.01 | -934.23 | -291.57 | -20.43 | Upgrade
|
| Total Debt Repaid | -19,607 | -8,200 | -888.01 | -8,527 | -39,163 | -1,020 | Upgrade
|
| Net Debt Issued (Repaid) | 8,423 | 3,555 | 1,177 | -4,022 | 6,510 | 7,318 | Upgrade
|
| Issuance of Common Stock | 10,780 | 17,339 | - | 978 | 14,250 | - | Upgrade
|
| Other Financing Activities | 16.89 | -7.78 | -5.81 | - | -7,734 | 2,165 | Upgrade
|
| Financing Cash Flow | 19,220 | 20,886 | 1,171 | -3,044 | 13,025 | 9,482 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 1,753 | - | Upgrade
|
| Net Cash Flow | 3,990 | 10,514 | -2,814 | 2,723 | -1,075 | 551.06 | Upgrade
|
| Free Cash Flow | -3,815 | -4,339 | -3,795 | 834.57 | -16,825 | -1,733 | Upgrade
|
| Free Cash Flow Margin | -24.95% | -41.32% | -34.09% | 4.73% | -208.77% | -71.45% | Upgrade
|
| Free Cash Flow Per Share | -264.22 | -460.33 | -569.66 | 131.68 | -3145.32 | -547.18 | Upgrade
|
| Cash Interest Paid | 1,327 | 540.61 | 618.74 | 492.6 | 618.69 | 278.11 | Upgrade
|
| Cash Income Tax Paid | 115.41 | 72.7 | -30.74 | 15.7 | 36.5 | - | Upgrade
|
| Levered Free Cash Flow | -14,158 | -815.13 | 5,865 | -1,807 | -7,802 | -5,376 | Upgrade
|
| Unlevered Free Cash Flow | -12,595 | -83.13 | 6,230 | -1,435 | -7,498 | -5,202 | Upgrade
|
| Change in Net Working Capital | 7,508 | -6,266 | -8,691 | 2,185 | 6,358 | 4,821 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.