Hyulim ROBOT Co.,Ltd. (KOSDAQ: 090710)
South Korea
· Delayed Price · Currency is KRW 1,347.00
-33.00 (-2.39%)
Dec 20, 2024, 9:10 AM KST
Hyulim ROBOT 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 | -7,901 | -3,844 | -16,627 | -39,033 | 41,001 | -9,335 | Upgrade
|
| Depreciation & Amortization | 4,326 | 3,267 | 2,497 | 1,150 | 950.66 | 766.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,689 | 12.11 | 439.08 | -2.64 | 60.04 | 1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.44 | 419.19 | 13.03 | 3,190 | - | 535.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,435 | -6,380 | 6,020 | 36,395 | -45,104 | 977.48 | Upgrade
|
| Loss (Gain) on Equity Investments | 10,921 | 4,288 | 12,056 | 1,580 | -2,739 | 773.36 | Upgrade
|
| Stock-Based Compensation | - | - | - | 84.98 | 24.9 | 245.86 | Upgrade
|
| Provision & Write-off of Bad Debts | -428.8 | -90.87 | -5,930 | 366.91 | 1,196 | -1,214 | Upgrade
|
| Other Operating Activities | -3,620 | 2,659 | 3,526 | -6,260 | 1,922 | 1,674 | Upgrade
|
| Change in Accounts Receivable | 5,410 | 1,455 | 2,831 | -1,592 | -2,024 | 5,197 | Upgrade
|
| Change in Inventory | -584.07 | 769.82 | 350.48 | 1,251 | -6,123 | -529.97 | Upgrade
|
| Change in Accounts Payable | -3,690 | 1,538 | 1,645 | -953.41 | 1,145 | 1,412 | Upgrade
|
| Change in Other Net Operating Assets | 1,583 | 1,277 | -5,384 | -1,419 | -1,759 | 1,226 | Upgrade
|
| Operating Cash Flow | 5,568 | 7,641 | -4,399 | -4,202 | -11,449 | 1,730 | Upgrade
|
| Capital Expenditures | -1,880 | -1,910 | -1,242 | -44.66 | -6,024 | -337.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 84.44 | 8.54 | 27.65 | 0.43 | 5.52 | - | Upgrade
|
| Cash Acquisitions | 5,220 | - | -3,530 | - | -3,701 | -699.5 | Upgrade
|
| Divestitures | 96.11 | - | 575.88 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,145 | 458.42 | -543 | -558.1 | -594.71 | -142.09 | Upgrade
|
| Investment in Securities | -37,580 | -5,534 | 9,905 | -17,286 | 703.86 | -657.7 | Upgrade
|
| Other Investing Activities | 141.06 | 774.55 | 454.83 | 276.64 | 32.59 | -41.79 | Upgrade
|
| Investing Cash Flow | -35,061 | -6,200 | 5,646 | -17,606 | -9,518 | -1,938 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 13,109 | Upgrade
|
| Long-Term Debt Issued | - | - | 10,000 | - | 46,005 | 1,000 | Upgrade
|
| Total Debt Issued | 55,000 | - | 10,000 | - | 46,005 | 14,109 | Upgrade
|
| Short-Term Debt Repaid | - | -306 | - | - | -1,665 | -15,645 | Upgrade
|
| Long-Term Debt Repaid | - | -1,316 | -2,057 | -623.87 | -5,532 | -325.7 | Upgrade
|
| Total Debt Repaid | -1,943 | -1,622 | -2,057 | -623.87 | -7,197 | -15,970 | Upgrade
|
| Net Debt Issued (Repaid) | 53,057 | -1,622 | 7,943 | -623.87 | 38,808 | -1,862 | Upgrade
|
| Issuance of Common Stock | 68,687 | - | 720.64 | 1,000 | 4,991 | 5,999 | Upgrade
|
| Repurchase of Common Stock | -103.23 | -287.32 | - | - | - | - | Upgrade
|
| Other Financing Activities | -371.88 | 1,057 | -65.11 | 7,811 | 10 | 0 | Upgrade
|
| Financing Cash Flow | 121,269 | -852.15 | 8,598 | 8,187 | 43,809 | 4,138 | Upgrade
|
| Foreign Exchange Rate Adjustments | -174.62 | 48.76 | 74.06 | 73.18 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 2.56 | -0 | Upgrade
|
| Net Cash Flow | 91,601 | 637.64 | 9,920 | -13,547 | 22,844 | 3,930 | Upgrade
|
| Free Cash Flow | 3,687 | 5,731 | -5,641 | -4,246 | -17,473 | 1,393 | Upgrade
|
| Free Cash Flow Margin | 3.85% | 6.93% | -10.17% | -15.55% | -84.29% | 7.90% | Upgrade
|
| Free Cash Flow Per Share | 53.62 | 85.97 | -86.21 | -91.86 | -359.39 | 44.34 | Upgrade
|
| Cash Interest Paid | 901.35 | 1,750 | 682.63 | 1,002 | 1,194 | 38.47 | Upgrade
|
| Cash Income Tax Paid | - | -565.49 | 656.37 | - | - | -28.69 | Upgrade
|
| Levered Free Cash Flow | -447.92 | 9,279 | 3,522 | 24.71 | -17,537 | 2,806 | Upgrade
|
| Unlevered Free Cash Flow | 499 | 10,108 | 4,004 | 1,265 | -15,897 | 3,036 | Upgrade
|
| Change in Net Working Capital | -190.7 | -9,500 | -3,309 | -2,613 | 4,599 | -5,982 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.