Huvitz Co., Ltd. (KOSDAQ: 065510)
South Korea
· Delayed Price · Currency is KRW 8,280.00
+310.00 (3.89%)
Dec 20, 2024, 9:00 AM KST
Huvitz 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 | 9,289 | 9,978 | 17,075 | 8,990 | -2,724 | 7,874 | Upgrade
|
| Depreciation & Amortization | 5,342 | 5,040 | 4,473 | 4,914 | 5,272 | 5,693 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.17 | 2.15 | -99.72 | -12.15 | -31.06 | -5.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,689 | 4,812 | -13.35 | 4,481 | 7,789 | 2,456 | Upgrade
|
| Loss (Gain) From Sale of Investments | -230.87 | 91.05 | 0.3 | - | -3,857 | -273.65 | Upgrade
|
| Loss (Gain) on Equity Investments | 476.53 | 208.65 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 26.99 | 82.65 | 145.43 | 69.67 | 182.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 830.83 | -31.9 | 141.51 | 34.47 | 29.72 | 0.89 | Upgrade
|
| Other Operating Activities | 630.12 | 945.87 | 5,965 | -889.29 | 3,894 | 2,107 | Upgrade
|
| Change in Accounts Receivable | -8,002 | 78.74 | -5,153 | 1,255 | 7,128 | 147.55 | Upgrade
|
| Change in Inventory | -5,338 | -4,373 | -10,522 | -4,434 | -1,675 | -2,906 | Upgrade
|
| Change in Accounts Payable | -961.61 | -2,171 | -150.82 | -345.9 | -2,876 | -795.89 | Upgrade
|
| Change in Income Taxes | 1,337 | 756.47 | -1,697 | 3,876 | -618.4 | 547.31 | Upgrade
|
| Change in Other Net Operating Assets | 5,952 | 936.63 | -2,671 | 8,694 | -2,425 | -945.5 | Upgrade
|
| Operating Cash Flow | 12,011 | 15,460 | 8,832 | 22,846 | 10,184 | 13,545 | Upgrade
|
| Operating Cash Flow Growth | 33.03% | 75.05% | -61.34% | 124.33% | -24.81% | 61.75% | Upgrade
|
| Capital Expenditures | -13,716 | -14,644 | -5,851 | -4,553 | -2,283 | -5,322 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.61 | 4 | 164.98 | 20.63 | 32.09 | 5.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -7,149 | -6,987 | -5,635 | -4,864 | -4,646 | -5,022 | Upgrade
|
| Investment in Securities | -1,381 | -5,620 | -2,320 | -503.57 | 1,851 | -503.57 | Upgrade
|
| Other Investing Activities | -0 | 0 | -565.9 | -771.76 | - | -0 | Upgrade
|
| Investing Cash Flow | -22,238 | -27,248 | -14,208 | -10,672 | -5,046 | -10,842 | Upgrade
|
| Short-Term Debt Issued | - | 42,456 | 30,534 | 33,502 | 56,962 | 26,500 | Upgrade
|
| Long-Term Debt Issued | - | 190.28 | 354.19 | - | - | - | Upgrade
|
| Total Debt Issued | 49,493 | 42,647 | 30,888 | 33,502 | 56,962 | 26,500 | Upgrade
|
| Short-Term Debt Repaid | - | -27,940 | -17,552 | -44,363 | -41,000 | -19,000 | Upgrade
|
| Long-Term Debt Repaid | - | -3,673 | -5,251 | -5,134 | -5,926 | -5,902 | Upgrade
|
| Total Debt Repaid | -28,598 | -31,613 | -22,803 | -49,497 | -46,926 | -24,902 | Upgrade
|
| Net Debt Issued (Repaid) | 20,895 | 11,034 | 8,085 | -15,994 | 10,036 | 1,598 | Upgrade
|
| Issuance of Common Stock | 189.23 | 2,420 | 51.98 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4,974 | -1,977 | Upgrade
|
| Dividends Paid | -2,171 | -2,122 | -2,120 | -1,060 | -1,709 | -1,739 | Upgrade
|
| Other Financing Activities | -0 | -100 | -107 | 12.5 | -78 | -78 | Upgrade
|
| Financing Cash Flow | 18,914 | 11,232 | 5,909 | -17,042 | 3,275 | -2,196 | Upgrade
|
| Foreign Exchange Rate Adjustments | -54.19 | -93.03 | -301.19 | 191.09 | -262.41 | -102.53 | Upgrade
|
| Net Cash Flow | 8,633 | -648.41 | 232.57 | -4,677 | 8,151 | 404.71 | Upgrade
|
| Free Cash Flow | -1,705 | 815.73 | 2,981 | 18,293 | 7,901 | 8,223 | Upgrade
|
| Free Cash Flow Growth | - | -72.63% | -83.71% | 131.52% | -3.92% | 14.56% | Upgrade
|
| Free Cash Flow Margin | -1.46% | 0.69% | 2.74% | 19.25% | 11.27% | 9.35% | Upgrade
|
| Free Cash Flow Per Share | -156.86 | 75.89 | 281.12 | 1725.55 | 727.79 | 718.56 | Upgrade
|
| Cash Interest Paid | 2,065 | 1,623 | 745.67 | 453.01 | 957.32 | 827.53 | Upgrade
|
| Cash Income Tax Paid | 789.5 | 440.02 | -50.87 | 1.09 | 51.48 | 346.31 | Upgrade
|
| Levered Free Cash Flow | -19,266 | -11,171 | -9,305 | -1,483 | 7,113 | -148.53 | Upgrade
|
| Unlevered Free Cash Flow | -18,007 | -10,049 | -8,691 | -987.51 | 7,914 | 527.61 | Upgrade
|
| Change in Net Working Capital | 10,921 | 3,697 | 14,178 | 2,541 | -5,240 | 2,296 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.