Hanchang Ind.Co.,Ltd (KOSDAQ: 079170)
South Korea
· Delayed Price · Currency is KRW 6,670.00
-100.00 (-1.48%)
Dec 20, 2024, 9:00 AM KST
Hanchang Ind.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 | 7,434 | 1,554 | 6,120 | 3,972 | 1,176 | 1,174 | Upgrade
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| Depreciation & Amortization | 2,964 | 2,753 | 2,009 | 1,465 | 1,472 | 1,188 | Upgrade
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| Loss (Gain) From Sale of Assets | -34.4 | -11.3 | 5.3 | -17.09 | -986.27 | -7.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -290.24 | -290.24 | - | - | 114.17 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 381.15 | 394.41 | 211.17 | -8.91 | -21.13 | -4.66 | Upgrade
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| Loss (Gain) on Equity Investments | 26.63 | -10.71 | -0.54 | -32.67 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 72.26 | -70.42 | -57.96 | 63.51 | 44.55 | 72.88 | Upgrade
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| Other Operating Activities | 2,930 | -793.97 | 1,872 | 1,387 | 1,017 | 979.29 | Upgrade
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| Change in Accounts Receivable | -1,281 | 6,544 | -1,436 | -4,812 | 2,109 | -2,654 | Upgrade
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| Change in Inventory | -3,857 | -8,964 | -2,270 | -4,578 | 2,078 | -2,598 | Upgrade
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| Change in Accounts Payable | 547.62 | 755.39 | -35.13 | 124.86 | -269.15 | -131.46 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 150.97 | Upgrade
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| Change in Other Net Operating Assets | 5,675 | 10,867 | 204.87 | -794.04 | -1,059 | 361.19 | Upgrade
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| Operating Cash Flow | 14,567 | 12,728 | 6,623 | -3,229 | 5,676 | -1,654 | Upgrade
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| Operating Cash Flow Growth | 64.89% | 92.17% | - | - | - | - | Upgrade
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| Capital Expenditures | -947.9 | -3,848 | -3,861 | -4,990 | -2,744 | -1,702 | Upgrade
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| Sale of Property, Plant & Equipment | 35.82 | 11.3 | 56.36 | 17.09 | 7,184 | 44.18 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -240 | - | Upgrade
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| Investment in Securities | -5,560 | -7,533 | -758.33 | 5,825 | -4,525 | -114.03 | Upgrade
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| Other Investing Activities | -434.64 | -158.85 | -760.21 | 228.33 | -350.54 | 148.62 | Upgrade
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| Investing Cash Flow | -6,906 | -11,528 | -5,324 | 1,080 | -674.96 | -1,623 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,380 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,263 | 1,263 | 2,474 | - | - | Upgrade
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| Total Debt Issued | - | 2,263 | 1,263 | 5,854 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -300 | -300 | -3,680 | -225 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,831 | - | - | - | - | Upgrade
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| Total Debt Repaid | -3,300 | -2,131 | -300 | -3,680 | -225 | - | Upgrade
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| Net Debt Issued (Repaid) | -3,300 | 132.3 | 963.3 | 2,174 | -225 | - | Upgrade
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| Dividends Paid | -827.18 | -1,034 | -982.27 | -620.38 | -568.68 | -620.38 | Upgrade
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| Financing Cash Flow | -4,127 | -901.67 | -18.97 | 1,553 | -793.68 | -620.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -237.9 | -66.37 | -91.12 | -75.09 | -335.96 | -33.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 3,296 | 231.56 | 1,189 | -671.24 | 3,871 | -3,931 | Upgrade
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| Free Cash Flow | 13,619 | 8,880 | 2,762 | -8,220 | 2,932 | -3,356 | Upgrade
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| Free Cash Flow Growth | 305.27% | 221.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.57% | 13.26% | 2.78% | -11.15% | 5.21% | -5.13% | Upgrade
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| Free Cash Flow Per Share | 2642.39 | 1717.61 | 534.25 | -1589.20 | 566.18 | -648.92 | Upgrade
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| Cash Interest Paid | 191.88 | 249.57 | 137.08 | 23.42 | 21.86 | 23.05 | Upgrade
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| Cash Income Tax Paid | 81.56 | 1,182 | 605.4 | 103.39 | 232.99 | 97.5 | Upgrade
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| Levered Free Cash Flow | 10,778 | 7,551 | -347.84 | -9,188 | 2,513 | -4,443 | Upgrade
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| Unlevered Free Cash Flow | 10,904 | 7,713 | -256.8 | -9,174 | 2,527 | -4,429 | Upgrade
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| Change in Net Working Capital | -2,900 | -7,827 | 2,847 | 7,677 | -3,453 | 4,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.