Hanyang Digitech Co., Ltd. (KOSDAQ: 078350)
South Korea
· Delayed Price · Currency is KRW 8,180.00
-270.00 (-3.20%)
Dec 19, 2024, 12:34 PM KST
Hanyang Digitech 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 | 23,911 | 12,641 | 37,180 | 24,243 | 4,525 | -12,782 | Upgrade
|
| Depreciation & Amortization | 17,109 | 13,284 | 7,931 | 4,755 | 4,871 | 4,019 | Upgrade
|
| Loss (Gain) From Sale of Assets | 371.3 | 789.73 | 30.69 | -107.33 | 226.54 | -1,815 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -137.21 | - | 4.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 351.25 | 390.07 | -14.03 | -1,299 | 1,550 | -37.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.58 | -6.13 | -4.32 | -3.41 | 7.24 | -3.92 | Upgrade
|
| Other Operating Activities | 3,672 | -6,862 | 552.04 | 5,977 | 2,911 | 6,630 | Upgrade
|
| Change in Accounts Receivable | 2,887 | -4,376 | -15,553 | -20,743 | -5,976 | -249.04 | Upgrade
|
| Change in Inventory | 16,260 | -3,239 | -21,922 | -26,745 | -3,671 | -594.65 | Upgrade
|
| Change in Accounts Payable | -8,279 | -9,963 | 14,848 | 45,713 | 5,889 | -3,312 | Upgrade
|
| Change in Unearned Revenue | 12.21 | -119.41 | 79.38 | -235.84 | 270.95 | -17.65 | Upgrade
|
| Change in Other Net Operating Assets | -1,448 | 451.38 | -3,441 | 600.88 | -549.07 | -1,540 | Upgrade
|
| Operating Cash Flow | 54,849 | 2,991 | 19,687 | 32,019 | 10,054 | -9,698 | Upgrade
|
| Operating Cash Flow Growth | 240.53% | -84.81% | -38.51% | 218.46% | - | - | Upgrade
|
| Capital Expenditures | -21,958 | -31,407 | -40,439 | -15,925 | -17,151 | -17,398 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,336 | 1,703 | 25.93 | 8,202 | 314.74 | 22.16 | Upgrade
|
| Divestitures | - | - | - | - | - | 2,556 | Upgrade
|
| Sale (Purchase) of Intangibles | -93.75 | -197.79 | -78.73 | -179.09 | -62.05 | -124.1 | Upgrade
|
| Investment in Securities | -1,000 | - | 22.11 | 754.59 | -400 | 421.63 | Upgrade
|
| Other Investing Activities | 109.48 | -123.12 | 1,328 | -889.74 | -681.81 | -915.63 | Upgrade
|
| Investing Cash Flow | -21,606 | -30,025 | -39,142 | -8,037 | -17,980 | -15,438 | Upgrade
|
| Short-Term Debt Issued | - | 163,815 | 117,245 | 10,400 | 65,500 | 40,800 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 20,000 | Upgrade
|
| Total Debt Issued | 37,600 | 163,815 | 117,245 | 10,400 | 65,500 | 60,800 | Upgrade
|
| Short-Term Debt Repaid | - | -142,959 | -109,300 | -21,300 | -67,600 | -26,793 | Upgrade
|
| Long-Term Debt Repaid | - | -319.96 | -463.07 | -367.59 | -329.37 | -1,900 | Upgrade
|
| Total Debt Repaid | -52,030 | -143,279 | -109,763 | -21,668 | -67,929 | -28,693 | Upgrade
|
| Net Debt Issued (Repaid) | -14,430 | 20,536 | 7,482 | -11,268 | -2,429 | 32,107 | Upgrade
|
| Repurchase of Common Stock | -1,495 | -572.69 | -427.23 | - | - | - | Upgrade
|
| Other Financing Activities | -148.8 | 3,046 | 4,832 | - | - | - | Upgrade
|
| Financing Cash Flow | -16,073 | 23,009 | 11,887 | -11,268 | -2,429 | 32,107 | Upgrade
|
| Foreign Exchange Rate Adjustments | -295.02 | -4.96 | -89.89 | -41.74 | -6.13 | 33.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 16,875 | -4,031 | -7,658 | 12,673 | -10,362 | 7,005 | Upgrade
|
| Free Cash Flow | 32,891 | -28,416 | -20,752 | 16,094 | -7,097 | -27,096 | Upgrade
|
| Free Cash Flow Margin | 5.66% | -5.93% | -4.28% | 5.30% | -4.44% | -39.86% | Upgrade
|
| Free Cash Flow Per Share | 2202.22 | -1900.78 | -1391.14 | 1078.73 | -477.28 | -2815.27 | Upgrade
|
| Cash Interest Paid | 1,181 | 1,138 | 201.82 | 244.53 | 320.53 | 497.84 | Upgrade
|
| Cash Income Tax Paid | 2,248 | 11,099 | 9,704 | 465.21 | 142.78 | 142.33 | Upgrade
|
| Levered Free Cash Flow | 20,948 | -26,941 | -23,064 | 8,373 | -24,175 | -8,075 | Upgrade
|
| Unlevered Free Cash Flow | 21,644 | -26,237 | -22,963 | 8,678 | -23,232 | -6,815 | Upgrade
|
| Change in Net Working Capital | -6,131 | 19,852 | 23,394 | -1,271 | 15,214 | -11,652 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.