Hansol Inticube Co., Ltd. (KOSDAQ: 070590)
South Korea
· Delayed Price · Currency is KRW 961.00
-9.00 (-0.93%)
Dec 20, 2024, 9:00 AM KST
Hansol Inticube 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 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
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 '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | -3,902 | -5,226 | -4,521 | 328.58 | 1,707 | 1,957 | Upgrade
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| Depreciation & Amortization | 1,934 | 1,912 | 1,768 | 1,506 | 1,465 | 1,192 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.24 | 15.7 | -93.92 | -1.01 | -267.17 | 6.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 270.37 | 2,606 | - | 699 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -15.37 | -14.62 | -14.6 | -48.64 | -6.44 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -8,656 | -622.25 | Upgrade
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| Stock-Based Compensation | 19.05 | -94.1 | 211.83 | 2.64 | 59.08 | 49.38 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 33 | 169.87 | Upgrade
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| Other Operating Activities | 1,914 | 320.84 | -1,041 | 918.66 | 4,288 | 2,334 | Upgrade
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| Change in Accounts Receivable | 1,197 | 6,507 | 1,514 | -5,967 | -2,117 | -3,727 | Upgrade
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| Change in Inventory | -216.08 | 430.47 | 1,429 | -2,000 | 5,441 | -1,167 | Upgrade
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| Change in Accounts Payable | 1,368 | -1,864 | -2,009 | 2,489 | -107.62 | 374.22 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 1,314 | Upgrade
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| Change in Other Net Operating Assets | -4,534 | 1,873 | -2,318 | -5,509 | -4,917 | 2,569 | Upgrade
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| Operating Cash Flow | -2,245 | 4,131 | -2,469 | -8,280 | -2,379 | 4,450 | Upgrade
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| Capital Expenditures | -179.67 | -176.29 | -411.19 | -958.91 | -489.31 | -531.84 | Upgrade
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| Sale of Property, Plant & Equipment | 17.04 | 41.91 | 680.75 | 41.86 | 8.33 | 207.6 | Upgrade
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| Cash Acquisitions | - | - | - | -2,608 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 8.35 | Upgrade
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| Sale (Purchase) of Intangibles | -98 | -32.55 | -746 | -188.87 | 3.93 | -960.71 | Upgrade
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| Investment in Securities | 889.21 | -198.95 | - | 18,802 | 3,028 | -12,567 | Upgrade
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| Other Investing Activities | -50 | -48.3 | -7.78 | -100.7 | 847.02 | -21.41 | Upgrade
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| Investing Cash Flow | 578.58 | -414.18 | -484.22 | 14,988 | 3,398 | -13,865 | Upgrade
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| Short-Term Debt Issued | - | 6,300 | 240 | - | 1,151 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 31,620 | Upgrade
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| Total Debt Issued | 6,717 | 6,300 | 240 | - | 1,151 | 31,620 | Upgrade
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| Short-Term Debt Repaid | - | -6,314 | -656.33 | -614.72 | -1,151 | - | Upgrade
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| Long-Term Debt Repaid | - | -744.18 | -858.77 | -817.72 | -850.31 | -22,557 | Upgrade
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| Total Debt Repaid | -7,603 | -7,058 | -1,515 | -1,432 | -2,001 | -22,557 | Upgrade
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| Net Debt Issued (Repaid) | -885.85 | -757.79 | -1,275 | -1,432 | -850.31 | 9,062 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 35.3 | Upgrade
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| Dividends Paid | - | - | - | -409.87 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | 0 | Upgrade
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| Financing Cash Flow | -885.85 | -757.79 | -1,275 | -1,842 | -850.31 | 9,098 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | -2,552 | 2,959 | -4,228 | 4,865 | 168.27 | -316.98 | Upgrade
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| Free Cash Flow | -2,425 | 3,955 | -2,880 | -9,239 | -2,868 | 3,918 | Upgrade
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| Free Cash Flow Margin | -5.39% | 9.49% | -4.87% | -15.54% | -5.45% | 5.81% | Upgrade
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| Free Cash Flow Per Share | -177.46 | 289.47 | -210.78 | -675.82 | -211.06 | 284.32 | Upgrade
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| Cash Interest Paid | 88.36 | 81.95 | 43.86 | 62.48 | 75.45 | 368.89 | Upgrade
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| Cash Income Tax Paid | - | -1.29 | 288.36 | 219.33 | 33.01 | 120.33 | Upgrade
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| Levered Free Cash Flow | -2,726 | 4,924 | -2,131 | -6,865 | - | 1,702 | Upgrade
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| Unlevered Free Cash Flow | -2,577 | 5,086 | -2,048 | -6,795 | - | 1,944 | Upgrade
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| Change in Net Working Capital | 1,984 | -7,248 | 388.06 | 7,004 | - | -616.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.