Hansung Cleantech Co., Ltd. (KOSDAQ: 066980)
South Korea
· Delayed Price · Currency is KRW 1,736.00
-31.00 (-1.75%)
Dec 19, 2024, 2:48 PM KST
Hansung Cleantech 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 | -6,032 | 893.43 | -4,206 | 21,002 | -39,860 | 843.27 | Upgrade
|
| Depreciation & Amortization | 9,298 | 9,406 | 9,374 | 5,988 | 1,282 | 1,877 | Upgrade
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| Loss (Gain) From Sale of Assets | -304.68 | -1,751 | 207.16 | -682.89 | -14.85 | 28.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 49.9 | 49.9 | 2,935 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,006 | -8,662 | -369.65 | 927.35 | -408.91 | -131.09 | Upgrade
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| Loss (Gain) on Equity Investments | 20.93 | 4.52 | 286.85 | -3,098 | 225.5 | 2,048 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 16.47 | - | Upgrade
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| Provision & Write-off of Bad Debts | 6,940 | 42.68 | 300.33 | -327.37 | - | - | Upgrade
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| Other Operating Activities | 2,325 | 8,056 | 5,900 | -14,211 | 39,989 | -2,227 | Upgrade
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| Change in Accounts Receivable | 26,097 | -3,110 | 2,843 | -19,021 | 252.87 | 252.23 | Upgrade
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| Change in Inventory | - | 23.9 | -23.9 | - | - | - | Upgrade
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| Change in Accounts Payable | -63,409 | 6,846 | -738.35 | 19,023 | - | - | Upgrade
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| Change in Unearned Revenue | -1,206 | -1,478 | -873.24 | -1,518 | -3,200 | -2,223 | Upgrade
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| Change in Other Net Operating Assets | 9,985 | -34,839 | -21,767 | -27,473 | -2,145 | -1,129 | Upgrade
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| Operating Cash Flow | -15,229 | -24,518 | -6,133 | -19,390 | 5,655 | 8,011 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -29.41% | 243.40% | Upgrade
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| Capital Expenditures | -3,169 | -1,204 | -4,085 | -3,695 | -75.65 | -914.43 | Upgrade
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| Sale of Property, Plant & Equipment | 28.77 | 55.82 | 9.9 | 1,811 | 20.91 | 15.04 | Upgrade
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| Cash Acquisitions | - | - | - | -113,673 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -95.46 | -96.51 | -191.29 | 83.73 | -5.3 | -160.51 | Upgrade
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| Investment in Securities | 5,901 | -657.64 | -79.04 | 16,389 | -11,007 | -825.1 | Upgrade
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| Other Investing Activities | -85.06 | 12,556 | -415.19 | 29,834 | -4,118 | -5,617 | Upgrade
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| Investing Cash Flow | 2,652 | 10,638 | -4,685 | -69,250 | -15,185 | -7,502 | Upgrade
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| Long-Term Debt Issued | - | 49,041 | 61,685 | 82,007 | 14,797 | - | Upgrade
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| Total Debt Issued | 51,022 | 49,041 | 61,685 | 82,007 | 14,797 | - | Upgrade
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| Long-Term Debt Repaid | - | -42,010 | -43,846 | -12,082 | -31,710 | -3,776 | Upgrade
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| Total Debt Repaid | -41,753 | -42,010 | -43,846 | -12,082 | -31,710 | -3,776 | Upgrade
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| Net Debt Issued (Repaid) | 9,269 | 7,032 | 17,840 | 69,925 | -16,912 | -3,776 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,707 | 14,591 | - | Upgrade
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| Other Financing Activities | 67.53 | -121.24 | 150 | -177.27 | -17,910 | -9,440 | Upgrade
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| Financing Cash Flow | 9,337 | 6,910 | 17,990 | 71,455 | -20,231 | -13,216 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.57 | 26.21 | 644.49 | 17.6 | -299.37 | 587.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -48,578 | 134.95 | Upgrade
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| Net Cash Flow | -3,248 | -6,944 | 7,817 | -17,168 | -78,638 | -11,984 | Upgrade
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| Free Cash Flow | -18,398 | -25,723 | -10,218 | -23,085 | 5,580 | 7,097 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -21.37% | 386.07% | Upgrade
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| Free Cash Flow Margin | -7.82% | -6.98% | -3.17% | -13.72% | 41.18% | 42.07% | Upgrade
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| Free Cash Flow Per Share | -363.21 | -441.24 | -230.24 | -619.72 | 185.94 | 237.87 | Upgrade
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| Cash Interest Paid | 2,671 | 4,342 | 2,011 | 455.4 | 628.1 | 92.75 | Upgrade
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| Cash Income Tax Paid | 428.2 | 997.78 | 1,604 | 401.73 | 145.26 | 892.4 | Upgrade
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| Levered Free Cash Flow | -23,570 | -32,680 | -19,390 | -29,930 | 43,267 | -4,108 | Upgrade
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| Unlevered Free Cash Flow | -21,383 | -28,262 | -15,980 | -27,765 | 44,616 | -3,167 | Upgrade
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| Change in Net Working Capital | 25,725 | 37,232 | 24,547 | 32,638 | -43,231 | 4,909 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.