HAATZ Inc. (KOSDAQ: 066130)
South Korea
· Delayed Price · Currency is KRW 5,490.00
+10.00 (0.18%)
Jan 22, 2025, 3:00 PM KST
HAATZ Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -3,481 | -3,064 | 2,264 | - | - | 3,791 | Upgrade
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| Depreciation & Amortization | - | - | - | - | - | 2,278 | Upgrade
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| Other Amortization | - | - | - | - | - | 247.72 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1,229 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 119.44 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 116.96 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 478.37 | Upgrade
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| Other Operating Activities | 2,759 | 6,835 | -446.59 | - | - | 1,050 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | 9,501 | Upgrade
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| Change in Inventory | - | - | - | - | - | -1,312 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -5,428 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -430.49 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -2,057 | Upgrade
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| Operating Cash Flow | -721.34 | 3,771 | 1,817 | - | - | 6,384 | Upgrade
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| Operating Cash Flow Growth | - | 107.50% | - | - | - | -19.30% | Upgrade
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| Capital Expenditures | -828.96 | -1,282 | -3,917 | - | - | -3,299 | Upgrade
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| Sale of Property, Plant & Equipment | 139.45 | 216.39 | 487.25 | - | - | 362.34 | Upgrade
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| Sale (Purchase) of Intangibles | 539.36 | -304.44 | -307.87 | - | - | -387.89 | Upgrade
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| Investment in Securities | -1,498 | -7,007 | 3,914 | - | - | -869.82 | Upgrade
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| Other Investing Activities | 177.41 | -17.87 | -3,832 | - | - | 582.95 | Upgrade
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| Investing Cash Flow | -867.21 | -8,558 | -2,375 | - | - | -2,864 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | 1,246 | - | - | - | Upgrade
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| Total Debt Issued | 5,000 | 5,000 | 1,246 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -5,400 | -1,440 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -79.6 | -79.6 | - | - | -475 | Upgrade
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| Total Debt Repaid | -5,080 | -5,480 | -1,519 | - | - | -475 | Upgrade
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| Net Debt Issued (Repaid) | -79.6 | -479.6 | -273.2 | - | - | -475 | Upgrade
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| Issuance of Common Stock | - | 5,537 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -594.43 | - | - | -129.71 | Upgrade
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| Common Dividends Paid | -376.91 | -119.52 | -365.32 | - | - | -1,920 | Upgrade
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| Other Financing Activities | -75 | 75 | 669 | - | - | 81.5 | Upgrade
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| Financing Cash Flow | -531.51 | 5,013 | -563.95 | - | - | -2,443 | Upgrade
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| Net Cash Flow | -2,120 | 225.33 | -1,122 | - | - | 1,077 | Upgrade
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| Free Cash Flow | -1,550 | 2,489 | -2,099 | - | - | 3,085 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 57.67% | Upgrade
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| Free Cash Flow Margin | -2.50% | 3.48% | -3.15% | - | - | 3.83% | Upgrade
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| Free Cash Flow Per Share | -123.22 | 204.68 | -175.27 | - | - | 241.05 | Upgrade
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| Cash Interest Paid | 7.82 | 31.88 | 40.66 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,423 | 1,046 | 2,094 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 7,265 | - | - | - | 3,689 | Upgrade
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| Unlevered Free Cash Flow | - | 7,284 | - | - | - | 3,759 | Upgrade
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| Change in Net Working Capital | - | -10,381 | - | - | - | -3,127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.