Home Center Holdings Co.,Ltd (KOSDAQ: 060560)
South Korea
· Delayed Price · Currency is KRW 822.00
-43.00 (-4.97%)
Dec 20, 2024, 9:00 AM KST
Home Center Holdings 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 | 13,074 | 22,939 | 13,501 | 9,918 | 3,353 | -1,955 | Upgrade
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| Depreciation & Amortization | 19,093 | 18,623 | 19,665 | 18,350 | 17,611 | 15,240 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,703 | -708.96 | -1,215 | -1,157 | -233.71 | -52.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 731.54 | 731.54 | 214.1 | 882.26 | 7.21 | 419.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,162 | -2,693 | 301.26 | -1,657 | -1,649 | -32.61 | Upgrade
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| Provision & Write-off of Bad Debts | 9.71 | 244.26 | 284.61 | -44.75 | -435.59 | 332.58 | Upgrade
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| Other Operating Activities | 1,694 | 11,370 | 3,403 | 5,843 | 8,366 | 1,973 | Upgrade
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| Change in Accounts Receivable | 1,279 | -5,150 | -2,873 | -9,233 | 4,051 | -4,485 | Upgrade
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| Change in Inventory | -896.98 | -93.73 | -1,516 | 324.46 | 568.19 | 115.38 | Upgrade
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| Change in Accounts Payable | -6,226 | -244.11 | -534.28 | 2,955 | -4,636 | -136.18 | Upgrade
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| Change in Other Net Operating Assets | -25,640 | -1,021 | 2,513 | -582.04 | -1,203 | 2,594 | Upgrade
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| Operating Cash Flow | 252.4 | 43,998 | 33,744 | 25,600 | 25,799 | 14,014 | Upgrade
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| Operating Cash Flow Growth | -99.50% | 30.39% | 31.81% | -0.77% | 84.09% | 34.83% | Upgrade
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| Capital Expenditures | -40,199 | -32,627 | -3,869 | -8,270 | -22,101 | -5,646 | Upgrade
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| Sale of Property, Plant & Equipment | 1,734 | 869.61 | 710.56 | 2,037 | 5,184 | 2,664 | Upgrade
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| Cash Acquisitions | -20,000 | - | - | - | -2,559 | - | Upgrade
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| Divestitures | - | - | - | - | - | 82.64 | Upgrade
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| Sale (Purchase) of Intangibles | 102.98 | -945.64 | -160 | -380.29 | - | -657.28 | Upgrade
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| Investment in Securities | 13,989 | 4,078 | -20,703 | 5,023 | -5,878 | -1,882 | Upgrade
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| Other Investing Activities | 32.1 | 263.92 | 652.98 | -397.02 | -388.81 | 176.05 | Upgrade
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| Investing Cash Flow | -60,928 | -52,183 | -20,996 | -2,483 | -33,701 | -5,381 | Upgrade
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| Short-Term Debt Issued | - | 154,882 | 93,794 | 120,817 | 101,813 | 148,804 | Upgrade
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| Long-Term Debt Issued | - | 22,200 | 28 | 10,300 | 36,492 | 5,300 | Upgrade
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| Total Debt Issued | 253,603 | 177,082 | 93,822 | 131,117 | 138,305 | 154,104 | Upgrade
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| Short-Term Debt Repaid | - | -152,666 | -93,050 | -127,008 | -115,851 | -132,496 | Upgrade
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| Long-Term Debt Repaid | - | -16,101 | -9,247 | -24,229 | -18,594 | -26,804 | Upgrade
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| Total Debt Repaid | -197,773 | -168,767 | -102,297 | -151,237 | -134,446 | -159,300 | Upgrade
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| Net Debt Issued (Repaid) | 55,829 | 8,315 | -8,475 | -20,120 | 3,860 | -5,196 | Upgrade
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| Issuance of Common Stock | - | - | - | 30,853 | - | - | Upgrade
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| Dividends Paid | -8,999 | -9,090 | -3,322 | -2,215 | -4,993 | -1,014 | Upgrade
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| Other Financing Activities | -68.41 | -3,631 | -2,467 | 27.82 | -456.19 | -1,722 | Upgrade
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| Financing Cash Flow | 46,762 | -4,406 | -14,264 | 8,547 | -1,589 | -7,932 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.68 | -1.32 | 3.99 | 14.9 | -17.41 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -13,930 | -12,594 | -1,513 | 31,679 | -9,509 | 701.72 | Upgrade
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| Free Cash Flow | -39,946 | 11,371 | 29,875 | 17,330 | 3,697 | 8,368 | Upgrade
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| Free Cash Flow Growth | - | -61.94% | 72.39% | 368.69% | -55.81% | 714.89% | Upgrade
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| Free Cash Flow Margin | -10.18% | 2.66% | 6.91% | 5.33% | 1.44% | 3.15% | Upgrade
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| Free Cash Flow Per Share | -314.69 | 89.58 | 235.35 | 145.47 | 43.82 | 99.29 | Upgrade
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| Cash Interest Paid | 6,276 | 5,624 | 3,730 | 4,624 | 4,062 | 3,854 | Upgrade
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| Cash Income Tax Paid | 7,744 | 7,341 | 7,744 | 2,575 | 1,287 | 2,488 | Upgrade
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| Levered Free Cash Flow | -55,302 | -17,794 | 28,711 | 17,213 | -22,550 | 19,315 | Upgrade
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| Unlevered Free Cash Flow | -50,130 | -14,276 | 31,095 | 19,287 | -20,029 | 21,946 | Upgrade
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| Change in Net Working Capital | 41,720 | 24,019 | -654.1 | 862.36 | 19,589 | -11,555 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.