Huons Global Co., Ltd. (KOSDAQ: 084110)
South Korea
· Delayed Price · Currency is KRW 46,650
-350 (-0.74%)
Dec 19, 2024, 9:00 AM KST
Huons Global 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 | 36,506 | 38,384 | -60,254 | 3,995 | 42,696 | 26,657 | Upgrade
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| Depreciation & Amortization | 39,707 | 35,980 | 33,641 | 29,321 | 25,586 | 20,662 | Upgrade
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| Loss (Gain) From Sale of Assets | 73.69 | 60.6 | 713.51 | -10,494 | -476.6 | 108.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 328 | 328 | 76,368 | 23,972 | 519 | 1,761 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,460 | -2,468 | 4,947 | -2,363 | -16,895 | -1,436 | Upgrade
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| Loss (Gain) on Equity Investments | 162.16 | 535.05 | -816.28 | 3,264 | -1,894 | 2,912 | Upgrade
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| Stock-Based Compensation | 994.96 | 2,219 | 5,115 | 4,764 | 231.85 | 86.58 | Upgrade
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| Provision & Write-off of Bad Debts | 994.04 | -1,852 | 2,643 | -670.48 | 1,042 | 572.28 | Upgrade
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| Other Operating Activities | 44,265 | 62,688 | 30,062 | 45,281 | 52,392 | 34,918 | Upgrade
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| Change in Accounts Receivable | -8,335 | -27,158 | 2,522 | -19,068 | 6,374 | -10,161 | Upgrade
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| Change in Inventory | -15.27 | -12,029 | -18,474 | -10,110 | -20,362 | -17,632 | Upgrade
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| Change in Accounts Payable | -5,599 | 219.87 | -5,989 | -17,627 | -142.64 | 6,657 | Upgrade
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| Change in Other Net Operating Assets | -3,212 | 3,060 | -6,103 | -442.65 | 1,521 | 442.21 | Upgrade
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| Operating Cash Flow | 107,331 | 99,967 | 64,374 | 49,822 | 90,592 | 65,547 | Upgrade
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| Operating Cash Flow Growth | 30.55% | 55.29% | 29.21% | -45.00% | 38.21% | 22.71% | Upgrade
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| Capital Expenditures | -136,839 | -79,774 | -75,924 | -144,448 | -64,126 | -35,330 | Upgrade
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| Sale of Property, Plant & Equipment | 694.55 | 1,554 | 7,662 | 22,017 | 1,766 | 646.09 | Upgrade
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| Cash Acquisitions | -5,012 | -6,326 | - | 6,256 | -5,000 | -5,693 | Upgrade
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| Sale (Purchase) of Intangibles | -1,110 | -1,203 | 265.29 | -1,633 | -627.73 | -24.79 | Upgrade
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| Investment in Securities | 36,836 | 20,475 | 63,597 | -3,902 | -99,065 | -14,874 | Upgrade
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| Other Investing Activities | 8,021 | 3,393 | 274.48 | 1,490 | 1,250 | 214.76 | Upgrade
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| Investing Cash Flow | -98,124 | -63,464 | 6,955 | -129,094 | -166,176 | -55,967 | Upgrade
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| Short-Term Debt Issued | - | 7,078 | 14,100 | 93,909 | 98,503 | 56,196 | Upgrade
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| Long-Term Debt Issued | - | 18,207 | 45,413 | 95,178 | 54,800 | 3,856 | Upgrade
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| Total Debt Issued | 108,125 | 25,285 | 59,513 | 189,087 | 153,303 | 60,052 | Upgrade
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| Short-Term Debt Repaid | - | -15,476 | -19,190 | -88,043 | -14,294 | -39,146 | Upgrade
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| Long-Term Debt Repaid | - | -87,948 | -15,348 | -16,260 | -10,015 | -13,852 | Upgrade
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| Total Debt Repaid | -128,823 | -103,424 | -34,538 | -104,304 | -24,309 | -52,998 | Upgrade
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| Net Debt Issued (Repaid) | -20,698 | -78,139 | 24,975 | 84,783 | 128,994 | 7,054 | Upgrade
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| Issuance of Common Stock | 25.76 | 531.98 | - | - | 69.21 | 238.2 | Upgrade
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| Repurchase of Common Stock | -6,996 | - | -11,377 | -1,859 | -10,381 | -709.26 | Upgrade
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| Dividends Paid | -15,597 | -19,480 | -11,845 | -10,125 | -11,239 | -12,100 | Upgrade
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| Other Financing Activities | 21,284 | 19,778 | -15,013 | 114,818 | 4,519 | -333.48 | Upgrade
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| Financing Cash Flow | -24,981 | -77,309 | -6,253 | 187,618 | 111,962 | -5,850 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,330 | -170.3 | 505.8 | 793.21 | -453.85 | 189.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1,335 | - | - | 0 | Upgrade
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| Net Cash Flow | -17,105 | -40,977 | 64,246 | 109,139 | 35,924 | 3,919 | Upgrade
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| Free Cash Flow | -29,508 | 20,193 | -11,550 | -94,626 | 26,465 | 30,217 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -12.42% | 3784.14% | Upgrade
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| Free Cash Flow Margin | -3.64% | 2.66% | -1.74% | -16.47% | 5.06% | 6.72% | Upgrade
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| Free Cash Flow Per Share | -2413.17 | 1648.66 | -939.82 | -7613.88 | 2214.27 | 2523.91 | Upgrade
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| Cash Interest Paid | 6,989 | 8,218 | 4,599 | 3,384 | 2,262 | 1,569 | Upgrade
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| Cash Income Tax Paid | 24,142 | 30,751 | 45,657 | 16,209 | 15,710 | 15,349 | Upgrade
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| Levered Free Cash Flow | -60,639 | -50,300 | -5,572 | -38,103 | 10,714 | 15,128 | Upgrade
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| Unlevered Free Cash Flow | -53,143 | -42,804 | 2,402 | -33,659 | 12,533 | 16,066 | Upgrade
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| Change in Net Working Capital | 13,774 | 71,350 | 12,329 | -33,332 | 4,158 | 14,855 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.