Haesung Optics Co., Ltd. (KOSDAQ: 076610)
South Korea
· Delayed Price · Currency is KRW 961.00
-43.00 (-4.28%)
Dec 19, 2024, 9:00 AM KST
Haesung Optics 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 | -4,830 | -1,359 | -16,086 | -42,128 | -47,828 | -11,138 | Upgrade
|
| Depreciation & Amortization | 7,141 | 5,295 | 5,835 | 14,956 | 18,550 | 19,324 | Upgrade
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| Loss (Gain) From Sale of Assets | 6,953 | -760.39 | -66.77 | -352.43 | -3,169 | 182.39 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.16 | - | 7,399 | 2,291 | 7,381 | 7,122 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,619 | 2,698 | -234.23 | 21,104 | -305.14 | -264.44 | Upgrade
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| Loss (Gain) on Equity Investments | 721.82 | 1,231 | 3,405 | -2.83 | - | 452.08 | Upgrade
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| Stock-Based Compensation | 214.8 | 310.71 | 1,041 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 368.71 | 487.33 | 83.58 | 223.72 | 1,171 | -197.46 | Upgrade
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| Other Operating Activities | -8,064 | 1,200 | 3,137 | -2,022 | 7,379 | 4,982 | Upgrade
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| Change in Accounts Receivable | 3,126 | -8,965 | -7,815 | -24,818 | 3,655 | 1,768 | Upgrade
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| Change in Inventory | 4,360 | 78.77 | 2,313 | 3,612 | 17,730 | -4,700 | Upgrade
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| Change in Accounts Payable | -1,147 | 13,211 | 1,607 | -10,430 | 19,256 | -21,835 | Upgrade
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| Change in Unearned Revenue | 35.41 | 35.41 | - | - | -30.79 | 13.81 | Upgrade
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| Change in Income Taxes | -11.83 | -14.67 | 54.5 | -887.08 | -36.43 | - | Upgrade
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| Change in Other Net Operating Assets | -10,547 | -1,175 | -10,050 | -6,759 | 496.11 | -4,861 | Upgrade
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| Operating Cash Flow | -62.14 | 12,273 | -9,376 | -45,213 | 24,249 | -9,152 | Upgrade
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| Capital Expenditures | -118 | -4,705 | -3,691 | -2,079 | -6,583 | -4,577 | Upgrade
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| Sale of Property, Plant & Equipment | 3,600 | 49.41 | 5,673 | 1,418 | 9,275 | 2,211 | Upgrade
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| Cash Acquisitions | 11,332 | 536.39 | -1,591 | - | - | - | Upgrade
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| Divestitures | - | - | - | 1,192 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -915.1 | -1,278 | -2,302 | -1.92 | -81.31 | -138.31 | Upgrade
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| Investment in Securities | -5,807 | -2,671 | -2,876 | -1,720 | -838.47 | 388.29 | Upgrade
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| Other Investing Activities | -193.84 | -89.21 | 86.96 | 173 | 159.55 | -170.89 | Upgrade
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| Investing Cash Flow | 4,014 | -8,881 | -7,080 | 25,162 | 11,037 | -2,428 | Upgrade
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| Short-Term Debt Issued | - | 9,129 | 28,263 | 51,193 | 104,225 | 131,574 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 7,318 | - | 10,020 | 2,500 | Upgrade
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| Total Debt Issued | 58,037 | 19,129 | 35,580 | 51,193 | 114,245 | 134,074 | Upgrade
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| Short-Term Debt Repaid | - | -13,297 | -33,892 | -74,607 | -132,080 | -139,390 | Upgrade
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| Long-Term Debt Repaid | - | -6,272 | -8,642 | -8,374 | -20,348 | -24,764 | Upgrade
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| Total Debt Repaid | -60,654 | -19,570 | -42,533 | -82,981 | -152,428 | -164,155 | Upgrade
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| Net Debt Issued (Repaid) | -2,617 | -440.43 | -6,953 | -31,788 | -38,183 | -30,081 | Upgrade
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| Issuance of Common Stock | - | 993.03 | 5,515 | 67,188 | 1,310 | 37,967 | Upgrade
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| Other Financing Activities | 1,560 | 2 | 8 | 1 | -0 | 59 | Upgrade
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| Financing Cash Flow | -1,057 | 554.6 | -1,430 | 35,400 | -36,873 | 7,945 | Upgrade
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| Foreign Exchange Rate Adjustments | -274.14 | -96.07 | 245.31 | 602.51 | 454.49 | 524.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -318.58 | - | - | Upgrade
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| Net Cash Flow | 2,620 | 3,850 | -17,640 | 15,632 | -1,132 | -3,112 | Upgrade
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| Free Cash Flow | -180.14 | 7,568 | -13,067 | -47,293 | 17,666 | -13,729 | Upgrade
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| Free Cash Flow Margin | -0.15% | 6.25% | -7.98% | -33.58% | 10.91% | -3.93% | Upgrade
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| Free Cash Flow Per Share | -7.16 | 301.40 | -898.51 | -3979.18 | 2813.62 | -2584.38 | Upgrade
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| Cash Interest Paid | 1,031 | 613.7 | 974.1 | 1,495 | 2,255 | 2,700 | Upgrade
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| Cash Income Tax Paid | 664.33 | -17.78 | 62.25 | -880.18 | -126.2 | -12.16 | Upgrade
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| Levered Free Cash Flow | 11,555 | -337.65 | -15,518 | -16,361 | 15,751 | 6,072 | Upgrade
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| Unlevered Free Cash Flow | 13,970 | 898.98 | -14,434 | -14,775 | 18,677 | 7,770 | Upgrade
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| Change in Net Working Capital | -8,877 | 283.43 | 11,179 | 20,628 | -19,165 | 6,614 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.