Hyunwoo Industrial Co., LTD (KOSDAQ: 092300)
South Korea
· Delayed Price · Currency is KRW 2,515.00
-100.00 (-3.82%)
Dec 20, 2024, 9:00 AM KST
Hyunwoo Industrial 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 | 10,296 | 10,386 | 4,659 | -534.6 | 1,121 | 2,239 | Upgrade
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| Depreciation & Amortization | 9,273 | 9,003 | 8,156 | 7,405 | 6,199 | 6,138 | Upgrade
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| Loss (Gain) From Sale of Assets | -37.46 | -29.96 | -331.18 | -796.7 | -4,414 | 307.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -354.81 | -834.25 | 341.79 | -432.47 | -483.86 | -77.03 | Upgrade
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| Provision & Write-off of Bad Debts | -39.66 | 53.78 | -29.1 | 27.23 | -13.85 | -52.93 | Upgrade
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| Other Operating Activities | -1,644 | -212.89 | -4,416 | 2,383 | 2,729 | -1,181 | Upgrade
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| Change in Accounts Receivable | 9,723 | -5,581 | -2,748 | -9,280 | -5,115 | -5,099 | Upgrade
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| Change in Inventory | 9,624 | 4,777 | -13,564 | -6,837 | -5,886 | -2,227 | Upgrade
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| Change in Accounts Payable | -18,542 | 2,520 | 7,586 | 25,335 | 2,977 | 5,817 | Upgrade
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| Change in Other Net Operating Assets | -1,447 | 85.46 | 1,108 | 147.55 | -444.88 | 295.44 | Upgrade
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| Operating Cash Flow | 16,850 | 20,167 | 762.41 | 17,418 | -3,331 | 6,161 | Upgrade
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| Operating Cash Flow Growth | 24.66% | 2545.15% | -95.62% | - | - | -34.99% | Upgrade
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| Capital Expenditures | -4,279 | -5,668 | -13,017 | -9,249 | -20,717 | -16,414 | Upgrade
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| Sale of Property, Plant & Equipment | 120 | 112.5 | 567.59 | 801.21 | 30,077 | 128 | Upgrade
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| Sale (Purchase) of Intangibles | -302.23 | -185.99 | -24.2 | 369.76 | -47.5 | -353.65 | Upgrade
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| Investment in Securities | 1,049 | 394.3 | 3,468 | 890.24 | -5,551 | -61.21 | Upgrade
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| Other Investing Activities | 0 | - | - | 0 | 259.04 | - | Upgrade
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| Investing Cash Flow | -3,412 | -5,347 | -9,005 | -7,188 | 4,021 | -16,701 | Upgrade
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| Long-Term Debt Issued | - | 37,028 | 70,977 | 30,397 | 231,400 | 193,597 | Upgrade
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| Total Debt Issued | 3,321 | 37,028 | 70,977 | 30,397 | 231,400 | 193,597 | Upgrade
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| Long-Term Debt Repaid | - | -46,421 | -67,292 | -41,360 | -225,758 | -188,067 | Upgrade
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| Total Debt Repaid | -19,321 | -46,421 | -67,292 | -41,360 | -225,758 | -188,067 | Upgrade
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| Net Debt Issued (Repaid) | -16,000 | -9,392 | 3,685 | -10,963 | 5,642 | 5,530 | Upgrade
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| Dividends Paid | -1,830 | -1,830 | -1,750 | -1,503 | -1,493 | -1,394 | Upgrade
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| Other Financing Activities | 40 | 0 | - | -0 | -50 | -4.7 | Upgrade
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| Financing Cash Flow | -17,790 | -11,222 | 1,935 | -12,466 | 4,099 | 4,131 | Upgrade
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| Foreign Exchange Rate Adjustments | -393.18 | -192.42 | 385.67 | 680.92 | 1,611 | 107.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -4,745 | 3,405 | -5,922 | -1,555 | 6,399 | -6,301 | Upgrade
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| Free Cash Flow | 12,571 | 14,499 | -12,254 | 8,169 | -24,048 | -10,253 | Upgrade
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| Free Cash Flow Growth | 137.22% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.63% | 6.11% | -5.84% | 4.43% | -15.73% | -6.09% | Upgrade
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| Free Cash Flow Per Share | 594.50 | 763.13 | -669.72 | 528.54 | -1606.14 | -714.90 | Upgrade
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| Cash Interest Paid | 1,160 | 1,558 | 2,810 | 1,499 | 1,143 | 1,231 | Upgrade
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| Cash Income Tax Paid | 1,488 | 2,204 | 1,725 | 1,242 | 262.43 | 2,346 | Upgrade
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| Levered Free Cash Flow | 7,902 | 15,568 | -6,010 | -1,477 | -28,261 | -11,805 | Upgrade
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| Unlevered Free Cash Flow | 9,231 | 16,704 | -5,084 | -498.47 | -27,398 | -10,930 | Upgrade
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| Change in Net Working Capital | 2,780 | -4,859 | 5,415 | 1,573 | 12,847 | 3,495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.