HCT Co., Ltd. (KOSDAQ: 072990)
South Korea
· Delayed Price · Currency is KRW 8,180.00
-220.00 (-2.62%)
Dec 20, 2024, 2:47 PM KST
HCT Co., Ltd. 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 | 9,521 | 7,368 | 5,793 | 10,436 | 10,334 | 6,139 | Upgrade
|
| Depreciation & Amortization | 13,056 | 11,854 | 10,771 | 9,519 | 7,726 | 6,220 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.53 | -11.95 | -143.33 | 100.72 | 48.94 | 19.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 481.71 | -0.96 | -0.71 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.13 | - | 17.38 | Upgrade
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| Loss (Gain) on Equity Investments | -53.06 | -31.16 | -24.02 | 12.17 | -0.32 | 5.07 | Upgrade
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| Provision & Write-off of Bad Debts | 326.93 | 201.39 | 339.84 | 41.04 | -171.28 | 226.24 | Upgrade
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| Other Operating Activities | -822.29 | -659.34 | -1,410 | -348.25 | 808.58 | 1,793 | Upgrade
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| Change in Accounts Receivable | 315.11 | -3,046 | -844.03 | -2,961 | 416.61 | 412.56 | Upgrade
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| Change in Inventory | -72.42 | 5.46 | -83.41 | -24.88 | 169.73 | 1,233 | Upgrade
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| Change in Other Net Operating Assets | -953.61 | -1,677 | 1,457 | -2,524 | -3,029 | -4,741 | Upgrade
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| Operating Cash Flow | 21,295 | 14,004 | 16,338 | 14,250 | 16,302 | 11,326 | Upgrade
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| Operating Cash Flow Growth | 81.23% | -14.29% | 14.65% | -12.59% | 43.94% | 68.69% | Upgrade
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| Capital Expenditures | -16,241 | -16,547 | -13,431 | -33,416 | -13,050 | -8,944 | Upgrade
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| Sale of Property, Plant & Equipment | 47.7 | 140.86 | 59.74 | 307.8 | 23.66 | 80.87 | Upgrade
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| Divestitures | - | - | - | 3.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 43.16 | -172.59 | -338.96 | -432.12 | -188.22 | -200.19 | Upgrade
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| Investment in Securities | 1,057 | 4,431 | -6,253 | 2,889 | -4,580 | 523.57 | Upgrade
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| Other Investing Activities | -609.01 | -88.11 | -110.73 | -845.73 | -62.37 | -57.5 | Upgrade
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| Investing Cash Flow | -15,703 | -12,236 | -20,074 | -31,476 | -17,876 | -8,559 | Upgrade
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| Short-Term Debt Issued | - | 19,000 | 5,000 | 15,300 | - | 3,000 | Upgrade
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| Long-Term Debt Issued | - | 2,100 | - | 24,804 | 1,538 | - | Upgrade
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| Total Debt Issued | 25,840 | 21,100 | 5,000 | 40,104 | 1,538 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | -18,000 | - | -13,300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,574 | -4,682 | -5,627 | -2,124 | -2,780 | Upgrade
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| Total Debt Repaid | -26,045 | -22,574 | -4,682 | -18,927 | -2,124 | -2,780 | Upgrade
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| Net Debt Issued (Repaid) | -204.54 | -1,474 | 318.49 | 21,177 | -585.86 | 219.9 | Upgrade
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| Issuance of Common Stock | 44.65 | - | - | 1,420 | - | - | Upgrade
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| Repurchase of Common Stock | -23.97 | -20.54 | -2,027 | -13.78 | -901.07 | -463.69 | Upgrade
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| Dividends Paid | - | - | -484.64 | -338.44 | -204.6 | -457.94 | Upgrade
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| Other Financing Activities | -0.1 | 1,001 | 96.99 | 504.54 | - | -6.53 | Upgrade
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| Financing Cash Flow | -183.95 | -494.41 | -2,097 | 22,750 | -1,692 | -708.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.17 | 107.39 | -10.5 | -183.79 | -41.67 | -3.37 | Upgrade
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| Net Cash Flow | 5,450 | 1,381 | -5,843 | 5,341 | -3,307 | 2,055 | Upgrade
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| Free Cash Flow | 5,054 | -2,544 | 2,907 | -19,166 | 3,252 | 2,381 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 36.56% | 33.96% | Upgrade
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| Free Cash Flow Margin | 5.75% | -3.43% | 4.33% | -30.29% | 6.09% | 5.02% | Upgrade
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| Free Cash Flow Per Share | 693.45 | -348.98 | 410.91 | -2717.94 | 458.97 | 326.76 | Upgrade
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| Cash Interest Paid | 1,294 | 1,141 | 701.29 | 266.73 | 358.58 | 428.07 | Upgrade
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| Cash Income Tax Paid | 1,138 | 588.33 | 1,136 | 1,140 | 771.55 | 763.62 | Upgrade
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| Levered Free Cash Flow | 2,560 | -5,093 | 920.56 | -21,013 | 1,238 | 913.1 | Upgrade
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| Unlevered Free Cash Flow | 3,734 | -4,124 | 1,627 | -20,761 | 1,480 | 1,211 | Upgrade
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| Change in Net Working Capital | -372.13 | 4,266 | -589.61 | 3,343 | -464.39 | 372.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.