HB Technology CO.,LTD. (KOSDAQ: 078150)
South Korea
· Delayed Price · Currency is KRW 2,525.00
+20.00 (0.80%)
Sep 11, 2024, 11:13 AM KST
HB Technology 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 | Jun '24 Jun 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 | 46,789 | 79,300 | 27,209 | 11,535 | 3,590 | 3,173 | Upgrade
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| Depreciation & Amortization | 3,744 | 4,150 | 4,802 | 8,780 | 13,759 | 14,061 | Upgrade
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| Loss (Gain) From Sale of Assets | -17,306 | -59.28 | -1.58 | -27,664 | -394.13 | -33.32 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3,877 | 249.82 | 902.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,173 | -102,574 | -62,981 | -552.17 | 176 | -3.68 | Upgrade
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| Loss (Gain) on Equity Investments | -8,083 | -17,073 | 12,981 | -1,332 | - | - | Upgrade
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| Stock-Based Compensation | 454.1 | 367.75 | - | 50.43 | 610.98 | 2,758 | Upgrade
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| Provision & Write-off of Bad Debts | 1,003 | 375.98 | 2,445 | 4,983 | 770.04 | 362.23 | Upgrade
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| Other Operating Activities | 8,801 | 20,721 | 25,058 | -6,357 | 1,952 | 5,120 | Upgrade
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| Change in Accounts Receivable | -6,598 | -3,289 | -2,594 | 4,505 | 25,392 | -19,435 | Upgrade
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| Change in Inventory | 5,820 | -16,664 | 5,097 | 5,783 | 3,820 | -6,433 | Upgrade
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| Change in Accounts Payable | 3,791 | 6,256 | -2,877 | -5,455 | -8,886 | 4,513 | Upgrade
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| Change in Other Net Operating Assets | -17,483 | 13,830 | -8,928 | -15,726 | -23,246 | 6,060 | Upgrade
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| Operating Cash Flow | 15,759 | -14,661 | 209.07 | -17,572 | 17,795 | 11,044 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 61.12% | - | Upgrade
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| Capital Expenditures | -11,272 | -6,886 | -10,702 | -4,588 | -1,014 | -5,381 | Upgrade
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| Sale of Property, Plant & Equipment | 44.51 | 89.86 | 10.9 | 115.78 | 8,147 | 128.15 | Upgrade
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| Cash Acquisitions | - | - | - | -17,005 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -211.16 | -95.2 | -106.12 | -437.98 | -993.84 | -2,603 | Upgrade
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| Investment in Securities | -13,691 | 55,861 | 13,214 | -35,648 | -13,993 | -3,135 | Upgrade
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| Other Investing Activities | -264.62 | -117.82 | 23.49 | -1,601 | 173.7 | 910.8 | Upgrade
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| Investing Cash Flow | -25,394 | 48,851 | 2,440 | -59,163 | -7,680 | -10,080 | Upgrade
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| Short-Term Debt Issued | - | - | 499.73 | 21,636 | 11,551 | 15,919 | Upgrade
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| Long-Term Debt Issued | - | - | - | 45,000 | - | - | Upgrade
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| Total Debt Issued | 21,865 | - | 499.73 | 66,636 | 11,551 | 15,919 | Upgrade
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| Short-Term Debt Repaid | - | -499.73 | - | -24,363 | -11,623 | -9,502 | Upgrade
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| Long-Term Debt Repaid | - | -25,952 | -3,536 | -7,062 | -3,048 | -5,359 | Upgrade
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| Total Debt Repaid | -29,842 | -26,451 | -3,536 | -31,425 | -14,671 | -14,861 | Upgrade
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| Net Debt Issued (Repaid) | -7,977 | -26,451 | -3,037 | 35,212 | -3,121 | 1,057 | Upgrade
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| Repurchase of Common Stock | - | -45.89 | -1,946 | - | -1,617 | - | Upgrade
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| Common Dividends Paid | - | - | - | -1,523 | -1,539 | -1,539 | Upgrade
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| Dividends Paid | -1,881 | -1,607 | -1,523 | -5,213 | -1,539 | -1,539 | Upgrade
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| Other Financing Activities | 5,846 | -6.71 | -490 | 3,379 | 17,726 | 2,002 | Upgrade
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| Financing Cash Flow | -4,013 | -28,111 | -6,996 | 33,378 | 11,450 | 1,521 | Upgrade
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| Foreign Exchange Rate Adjustments | -394.08 | -463.13 | -959.61 | 71.76 | -618.3 | -228.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -14,041 | 5,616 | -5,306 | -43,285 | 20,946 | 2,257 | Upgrade
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| Free Cash Flow | 4,487 | -21,547 | -10,493 | -22,160 | 16,780 | 5,663 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 196.31% | - | Upgrade
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| Free Cash Flow Margin | 4.50% | -19.30% | -7.09% | -13.95% | 6.12% | 2.02% | Upgrade
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| Free Cash Flow Per Share | 50.83 | -248.93 | -109.80 | -290.96 | 219.32 | 73.61 | Upgrade
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| Cash Interest Paid | - | 360.15 | 1,710 | 352.96 | 134.98 | 368.71 | Upgrade
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| Cash Income Tax Paid | - | 917.63 | -147.01 | 2,173 | 2,131 | 3,975 | Upgrade
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| Levered Free Cash Flow | -44,553 | -10,727 | -5,428 | -6,025 | 18,453 | 1,183 | Upgrade
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| Unlevered Free Cash Flow | -44,553 | -10,469 | -3,751 | -5,566 | 19,332 | 2,064 | Upgrade
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| Change in Net Working Capital | -5,334 | -6,034 | 2,032 | -4,790 | -4,278 | 10,940 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.