HANA Micron Inc. (KOSDAQ: 067310)
South Korea
· Delayed Price · Currency is KRW 9,750.00
-260.00 (-2.60%)
Dec 19, 2024, 9:00 AM KST
HANA Micron 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 | -56,080 | -13,514 | 2,830 | 25,655 | -16,703 | -2,372 | Upgrade
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| Depreciation & Amortization | 140,314 | 122,229 | 91,477 | 77,517 | 58,862 | 50,620 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,720 | -168.24 | 405.45 | 148.94 | 5,296 | 942.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,780 | 11,780 | 6,656 | 540.45 | 5.57 | 3,856 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,708 | -18,454 | -15,578 | -4,043 | 1,194 | 162.52 | Upgrade
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| Loss (Gain) on Equity Investments | 179.65 | 35.37 | -1,103 | -108.36 | 244.71 | - | Upgrade
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| Stock-Based Compensation | 1,238 | 814.57 | 1,556 | 798.88 | 165.57 | 659.83 | Upgrade
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| Provision & Write-off of Bad Debts | 1.56 | 78.9 | -5.04 | -7.12 | -14.26 | 2,850 | Upgrade
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| Other Operating Activities | 55,014 | 41,738 | 84,198 | 76,788 | 43,672 | 27,582 | Upgrade
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| Change in Accounts Receivable | -81,008 | -14,097 | 15,633 | -19,066 | -9,534 | -2,718 | Upgrade
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| Change in Inventory | -45,546 | 15,358 | -75,370 | -27,184 | -2,857 | -4,341 | Upgrade
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| Change in Accounts Payable | 19,567 | -27,691 | 30,998 | 13,913 | 7,448 | -4,669 | Upgrade
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| Change in Other Net Operating Assets | 4,401 | -34,995 | -11,743 | 4,274 | -4,995 | -652.28 | Upgrade
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| Operating Cash Flow | 49,850 | 83,115 | 129,955 | 149,226 | 82,784 | 71,921 | Upgrade
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| Operating Cash Flow Growth | -60.19% | -36.04% | -12.91% | 80.26% | 15.10% | 60.17% | Upgrade
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| Capital Expenditures | -206,208 | -380,892 | -404,231 | -178,616 | -108,659 | -122,001 | Upgrade
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| Sale of Property, Plant & Equipment | 2,542 | 513.44 | 3,620 | 5,253 | 2,698 | 754.8 | Upgrade
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| Sale (Purchase) of Intangibles | -13,135 | -23,423 | -7,118 | -5,799 | -5,578 | -5,378 | Upgrade
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| Investment in Securities | 8,235 | -8,543 | 8,652 | -2,724 | -7,528 | -6,040 | Upgrade
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| Other Investing Activities | 18,209 | 4,243 | 191.49 | -2,444 | -6,487 | 1,915 | Upgrade
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| Investing Cash Flow | -190,357 | -408,103 | -398,887 | -184,331 | -125,554 | -130,749 | Upgrade
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| Short-Term Debt Issued | - | 216,672 | 238,842 | 57,000 | 120,648 | 185,404 | Upgrade
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| Long-Term Debt Issued | - | 270,042 | 301,738 | 103,843 | 81,689 | 150,560 | Upgrade
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| Total Debt Issued | 451,215 | 486,714 | 540,580 | 160,843 | 202,337 | 335,965 | Upgrade
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| Short-Term Debt Repaid | - | -143,995 | -146,420 | -129,055 | -100,736 | -241,016 | Upgrade
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| Long-Term Debt Repaid | - | -54,365 | -140,666 | -51,582 | -14,987 | -38,433 | Upgrade
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| Total Debt Repaid | -396,519 | -198,361 | -287,086 | -180,637 | -115,723 | -279,449 | Upgrade
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| Net Debt Issued (Repaid) | 54,695 | 288,353 | 253,495 | -19,795 | 86,614 | 56,516 | Upgrade
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| Issuance of Common Stock | 76,836 | 307.52 | - | 152,232 | 1,323 | - | Upgrade
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| Repurchase of Common Stock | -1,928 | - | -583.61 | -44,991 | -438.26 | -3,079 | Upgrade
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| Dividends Paid | -4,780 | -6,086 | -7,854 | -7,818 | -3,959 | -4,528 | Upgrade
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| Other Financing Activities | -6,095 | 48,123 | 275.81 | 1,282 | 1,724 | 14,438 | Upgrade
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| Financing Cash Flow | 118,728 | 330,697 | 245,333 | 105,854 | 85,264 | 63,346 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,454 | 289.69 | 1,204 | -1,451 | -626.98 | -785.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -23,233 | 5,999 | -22,395 | 69,298 | 41,868 | 3,732 | Upgrade
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| Free Cash Flow | -156,359 | -297,777 | -274,276 | -29,390 | -25,875 | -50,080 | Upgrade
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| Free Cash Flow Margin | -14.11% | -30.76% | -30.67% | -4.39% | -4.80% | -10.05% | Upgrade
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| Free Cash Flow Per Share | -2940.45 | -5996.51 | -5500.39 | -682.76 | -681.70 | -1505.92 | Upgrade
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| Cash Interest Paid | 57,355 | 35,944 | 20,889 | 11,969 | 13,438 | 12,340 | Upgrade
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| Cash Income Tax Paid | 7,451 | 23,321 | 20,971 | 8,240 | 6,199 | 14,865 | Upgrade
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| Levered Free Cash Flow | -180,359 | -326,712 | -311,795 | -30,006 | -65,950 | -53,992 | Upgrade
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| Unlevered Free Cash Flow | -151,924 | -298,277 | -296,850 | -18,997 | -56,254 | -44,596 | Upgrade
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| Change in Net Working Capital | 103,194 | 49,104 | 41,283 | -22,375 | 32,761 | -4,180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.