HYULIM A-TECH Co., Ltd. (KOSDAQ: 078590)
South Korea
· Delayed Price · Currency is KRW 692.00
+62.00 (9.84%)
Sep 10, 2024, 9:00 AM KST
HYULIM A-TECH Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -177,937 | -179,510 | -6,047 | -6,626 | 2,598 | 796.62 | Upgrade
|
| Depreciation & Amortization | 2,382 | 3,052 | 3,059 | 1,621 | 1,247 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -420.4 | -5.55 | -379.85 | 1.14 | -86.55 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3,658 | 3,931 | 6,112 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 42,213 | 45,240 | -416.08 | -264.25 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -43,092 | -43,092 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1,034 | 599.6 | 377.26 | 2.82 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 29.76 | 5.35 | - | - | - | - | Upgrade
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| Other Operating Activities | 142,745 | 163,900 | 3,921 | 10,357 | 732.73 | 289.53 | Upgrade
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| Change in Accounts Receivable | 1,171 | 5,258 | -3,966 | -428.51 | 1,807 | - | Upgrade
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| Change in Inventory | 1,527 | 8,988 | -8,588 | -315.14 | -25.27 | - | Upgrade
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| Change in Accounts Payable | -1,346 | -13.62 | -752.61 | 559.98 | -1,714 | - | Upgrade
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| Change in Unearned Revenue | 358.5 | 443.96 | 5.38 | - | - | - | Upgrade
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| Change in Income Taxes | -219.53 | -219.53 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 9,036 | -1,025 | 2,417 | -3,469 | 232.98 | - | Upgrade
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| Operating Cash Flow | -18,860 | 7,553 | -4,259 | 1,439 | 4,792 | 1,086 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -69.97% | 341.21% | 70.20% | Upgrade
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| Capital Expenditures | -1,391 | -3,476 | -1,864 | -1,327 | -1,279 | -958.3 | Upgrade
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| Sale of Property, Plant & Equipment | 11,546 | 511.51 | - | - | 276.45 | - | Upgrade
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| Cash Acquisitions | - | - | -22,000 | -9,952 | - | - | Upgrade
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| Divestitures | - | - | 22,500 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -160,512 | -168,820 | 121.94 | 112.49 | -564.25 | -559.48 | Upgrade
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| Investment in Securities | 18,203 | -27,004 | -5,200 | 5,509 | -5,153 | -53.87 | Upgrade
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| Other Investing Activities | -1,102 | -1,336 | 954.45 | -1,655 | -66.36 | -95.09 | Upgrade
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| Investing Cash Flow | -131,693 | -198,325 | -7,162 | -6,912 | -5,545 | -2,806 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3,920 | Upgrade
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| Long-Term Debt Issued | - | 235,620 | 13,400 | 20,000 | 5,000 | - | Upgrade
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| Total Debt Issued | 185,500 | 235,620 | 13,400 | 20,000 | 5,000 | 3,920 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,510 | -2,010 | - | -2,800 | Upgrade
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| Long-Term Debt Repaid | - | -31,359 | -10,662 | - | - | - | Upgrade
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| Total Debt Repaid | -66,770 | -31,359 | -16,172 | -2,010 | - | -2,800 | Upgrade
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| Net Debt Issued (Repaid) | 118,730 | 204,261 | -2,772 | 17,990 | 5,000 | 1,120 | Upgrade
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| Issuance of Common Stock | - | - | 998.22 | 11,000 | - | - | Upgrade
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| Other Financing Activities | 0 | 0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 118,730 | 204,261 | -1,774 | 28,990 | 5,000 | 1,120 | Upgrade
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| Foreign Exchange Rate Adjustments | 117.97 | - | 13.05 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -31,705 | 13,489 | -13,181 | 23,517 | 4,247 | -599.64 | Upgrade
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| Free Cash Flow | -20,251 | 4,077 | -6,123 | 112.45 | 3,514 | 127.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | -96.80% | 2648.29% | -71.46% | Upgrade
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| Free Cash Flow Margin | -54.93% | 6.64% | -9.72% | 0.26% | 8.78% | 0.38% | Upgrade
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| Free Cash Flow Per Share | -647.18 | 139.30 | -287.68 | 7.38 | 273.20 | 13.48 | Upgrade
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| Cash Interest Paid | 3,044 | 467.67 | 65.87 | 29.58 | - | 168.52 | Upgrade
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| Cash Income Tax Paid | 393.48 | 591.86 | -76.85 | 2.5 | 2.97 | - | Upgrade
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| Levered Free Cash Flow | -518,363 | 117,864 | -9,752 | 16,022 | - | -1,391 | Upgrade
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| Unlevered Free Cash Flow | -515,735 | 120,250 | -8,353 | 16,402 | - | -1,194 | Upgrade
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| Change in Net Working Capital | 348,137 | -295,334 | 11,216 | -15,678 | - | -16.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.