Haisung Aero-Robotics Co., Ltd. (KOSDAQ: 059270)
South Korea
· Delayed Price · Currency is KRW 5,830.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM KST
Haisung Aero-Robotics 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 | -548.55 | -778.29 | -1,027 | -1,145 | -861.19 | -1,518 | Upgrade
|
| Depreciation & Amortization | 1,142 | 1,162 | 1,038 | 970.54 | 985.35 | 1,120 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -280.94 | -30.42 | - | -3.33 | 67.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.94 | 0.08 | 11.52 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 105.55 | 98.12 | 49.99 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 108.21 | 9.59 | -1.3 | -15.45 | -57.8 | -111.12 | Upgrade
|
| Other Operating Activities | 317.09 | 529.68 | 472.72 | 52.94 | 418.84 | 260.58 | Upgrade
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| Change in Accounts Receivable | -422.83 | 223.72 | 694.67 | 28.52 | 8.51 | -131.54 | Upgrade
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| Change in Inventory | -729.22 | -101.53 | -602.07 | 217.56 | 793.05 | 728.94 | Upgrade
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| Change in Accounts Payable | -372.79 | 268 | -557.84 | 294.11 | -171.6 | -1.81 | Upgrade
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| Change in Other Net Operating Assets | -1,074 | -27.02 | -396.81 | -96.79 | -290.07 | -99.74 | Upgrade
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| Operating Cash Flow | -1,549 | 1,005 | -293.28 | 404.29 | 871.74 | 314.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -53.62% | 177.14% | - | Upgrade
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| Capital Expenditures | -951.16 | -433.41 | -3,931 | -1,376 | -614.02 | -849.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 52 | - | 7.27 | 552.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -7.51 | - | -1.1 | -43.2 | Upgrade
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| Investment in Securities | -2,492 | -153.49 | 3,141 | -7,900 | 18.81 | 991.57 | Upgrade
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| Other Investing Activities | -0 | 4,467 | 350 | - | -0 | -0 | Upgrade
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| Investing Cash Flow | -3,443 | 3,881 | -394.6 | -9,276 | -589.03 | 650.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 11,166 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 11,166 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -11,000 | Upgrade
|
| Long-Term Debt Repaid | - | -3.48 | -5,008 | -6,790 | -19.87 | -1,273 | Upgrade
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| Total Debt Repaid | -7.27 | -3.48 | -5,008 | -6,790 | -19.87 | -12,273 | Upgrade
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| Net Debt Issued (Repaid) | -7.27 | -3.48 | -5,008 | -6,790 | -19.87 | -1,108 | Upgrade
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| Issuance of Common Stock | 99 | 132.15 | 466.35 | 23,690 | - | - | Upgrade
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| Other Financing Activities | -6.63 | -2.7 | -1.29 | -558.43 | - | 100 | Upgrade
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| Financing Cash Flow | 85.1 | 125.97 | -4,543 | 16,341 | -19.87 | -1,008 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.3 | -83.98 | -69.54 | -8.38 | -75.96 | -16.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -4,875 | 4,928 | -5,300 | 7,461 | 186.88 | -58.63 | Upgrade
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| Free Cash Flow | -2,500 | 571.87 | -4,224 | -971.92 | 257.72 | -535.33 | Upgrade
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| Free Cash Flow Margin | -17.12% | 4.18% | -30.36% | -6.38% | 1.54% | -3.49% | Upgrade
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| Free Cash Flow Per Share | -228.00 | 52.45 | -394.86 | -112.02 | 71.52 | -148.80 | Upgrade
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| Cash Interest Paid | - | - | 63.53 | 231.61 | 379.87 | 476.6 | Upgrade
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| Cash Income Tax Paid | 0.34 | 11.41 | 37.52 | 5.58 | -4.03 | - | Upgrade
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| Levered Free Cash Flow | -1,797 | 76.42 | -3,839 | -824.31 | 567.55 | -269.54 | Upgrade
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| Unlevered Free Cash Flow | -1,795 | 76.62 | -3,799 | -681.56 | 803.61 | 30.02 | Upgrade
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| Change in Net Working Capital | 1,388 | -282.59 | 178.85 | -337.82 | -620.29 | -602.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.