HanWool Materials Science, Inc. (KOSDAQ: 091440)
South Korea
· Delayed Price · Currency is KRW 5,090.00
-350.00 (-6.43%)
Dec 20, 2024, 9:00 AM KST
HanWool Materials Science 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 | -16,354 | -5,711 | -14,920 | -6,336 | -6,818 | 4,751 | Upgrade
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| Depreciation & Amortization | 1,478 | 1,721 | 1,903 | 1,933 | 1,895 | 2,220 | Upgrade
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| Loss (Gain) From Sale of Assets | 22.13 | -241.6 | 0.2 | 1.65 | 2.64 | -5.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.84 | 3 | 1,807 | 573.97 | -6 | 616.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,189 | -9.03 | -2.8 | -17.55 | -1.05 | -7.34 | Upgrade
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| Provision & Write-off of Bad Debts | 3.73 | 3.73 | -0.92 | 32.33 | -5 | - | Upgrade
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| Other Operating Activities | 7,736 | 1,899 | 2,030 | 2,135 | -1,571 | 656.65 | Upgrade
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| Change in Accounts Receivable | 228.84 | -4,057 | 8,353 | -2,686 | 6,986 | -7,646 | Upgrade
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| Change in Inventory | -1,417 | 503.86 | -1,676 | 3,858 | 6,680 | -3,680 | Upgrade
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| Change in Accounts Payable | 115.6 | 2,106 | -3,563 | -1,006 | 1,445 | 1,977 | Upgrade
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| Change in Unearned Revenue | -6.12 | -3.17 | -3.44 | 1.35 | 11.65 | 11.61 | Upgrade
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| Change in Income Taxes | -4.59 | - | - | - | -50.38 | -1.1 | Upgrade
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| Change in Other Net Operating Assets | -1,376 | 65.4 | -158.1 | -4,768 | 4,526 | 796.67 | Upgrade
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| Operating Cash Flow | -8,357 | -3,719 | -6,230 | -6,279 | 13,095 | -310.07 | Upgrade
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| Capital Expenditures | -5,106 | -386.59 | -150.82 | -299.53 | -376.29 | -258.7 | Upgrade
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| Sale of Property, Plant & Equipment | 8,686 | 5,756 | - | 1.37 | - | 6.41 | Upgrade
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| Cash Acquisitions | - | - | - | -1,104 | - | - | Upgrade
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| Divestitures | 5,973 | - | - | 7.8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -736.06 | 122.81 | -23.68 | -426.02 | -90.51 | -12 | Upgrade
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| Investment in Securities | -56,120 | -104.72 | -66.19 | -29.86 | -34.95 | -5.64 | Upgrade
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| Other Investing Activities | -185.22 | -104.07 | -212.98 | 20.62 | -78 | 839.3 | Upgrade
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| Investing Cash Flow | -44,759 | 11,840 | -452.75 | -1,729 | -674.74 | 569.38 | Upgrade
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| Short-Term Debt Issued | - | 4,793 | 3,139 | 828.81 | 7,752 | 4,782 | Upgrade
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| Long-Term Debt Issued | - | 504.98 | - | 2,100 | 9,500 | - | Upgrade
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| Total Debt Issued | 76,720 | 5,297 | 3,139 | 2,929 | 17,252 | 4,782 | Upgrade
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| Short-Term Debt Repaid | - | -11,070 | -2,823 | -3,839 | -2,496 | -5,316 | Upgrade
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| Long-Term Debt Repaid | - | -652.4 | -1,964 | -4,883 | -9,446 | -874.8 | Upgrade
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| Total Debt Repaid | -14,011 | -11,722 | -4,787 | -8,722 | -11,942 | -6,191 | Upgrade
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| Net Debt Issued (Repaid) | 62,709 | -6,425 | -1,648 | -5,793 | 5,310 | -1,409 | Upgrade
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| Issuance of Common Stock | 7,500 | 7,500 | - | - | - | - | Upgrade
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| Other Financing Activities | -7,568 | -10.68 | - | 0 | - | - | Upgrade
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| Financing Cash Flow | 62,641 | 1,065 | -1,648 | -5,793 | 5,310 | -1,409 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.31 | 0.36 | -1.83 | 10.48 | -0.86 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 9,524 | 9,185 | -8,333 | -13,791 | 17,730 | -1,149 | Upgrade
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| Free Cash Flow | -13,464 | -4,106 | -6,381 | -6,579 | 12,719 | -568.76 | Upgrade
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| Free Cash Flow Margin | -55.99% | -10.92% | -27.69% | -19.02% | 31.80% | -1.01% | Upgrade
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| Free Cash Flow Per Share | -1033.84 | -420.98 | -700.47 | -763.11 | 1478.77 | -53.81 | Upgrade
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| Cash Interest Paid | 508.03 | 663.44 | 545.92 | 389.74 | 414.76 | 456.37 | Upgrade
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| Cash Income Tax Paid | 9.01 | 7.87 | 5.39 | -8.48 | -30.39 | 19.29 | Upgrade
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| Levered Free Cash Flow | -14,458 | 114.86 | -4,278 | -4,281 | 12,237 | 648.11 | Upgrade
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| Unlevered Free Cash Flow | -10,881 | 608.06 | -3,727 | -3,648 | 12,999 | 1,371 | Upgrade
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| Change in Net Working Capital | 1,180 | -1,684 | -393.6 | 1,855 | -15,217 | 4,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.