Hanla IMS Co., Ltd. (KOSDAQ: 092460)
South Korea
· Delayed Price · Currency is KRW 7,930.00
+200.00 (2.59%)
Dec 19, 2024, 9:00 AM KST
Hanla IMS 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 | 13,140 | 71,673 | 8,191 | 4,108 | 3,750 | 4,364 | Upgrade
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| Depreciation & Amortization | 2,189 | 2,073 | 1,910 | 1,496 | 1,093 | 899.11 | Upgrade
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| Loss (Gain) From Sale of Assets | 770.98 | -85,445 | 19.37 | -2.5 | -12.44 | -6.82 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 455.3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,974 | 798.36 | 3,371 | -3,534 | -2,872 | -1,154 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -524.37 | 201.13 | 60.67 | -452.74 | Upgrade
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| Provision & Write-off of Bad Debts | -1,709 | 194.94 | 978.47 | 356.8 | - | - | Upgrade
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| Other Operating Activities | -13,000 | 17,923 | 1,964 | 988.03 | 824.71 | 583.45 | Upgrade
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| Change in Accounts Receivable | -151.5 | 3,258 | -5,385 | -2,220 | -382.86 | -28.07 | Upgrade
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| Change in Inventory | -277.79 | -5,699 | -5,351 | -3,212 | 38.82 | -1,387 | Upgrade
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| Change in Accounts Payable | 2,053 | 1,038 | 199.06 | 156.18 | -141.88 | 1,151 | Upgrade
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| Change in Other Net Operating Assets | 3,214 | -2,618 | 2,401 | -3,114 | 3,844 | -4,580 | Upgrade
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| Operating Cash Flow | 8,203 | 3,197 | 7,774 | -4,775 | 6,657 | -611.71 | Upgrade
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| Operating Cash Flow Growth | 5.96% | -58.88% | - | - | - | - | Upgrade
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| Capital Expenditures | -12,463 | -1,511 | -3,110 | -50,548 | -5,768 | -7,813 | Upgrade
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| Sale of Property, Plant & Equipment | 35.14 | 123,131 | 30.23 | 2.5 | 12.44 | 11.61 | Upgrade
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| Cash Acquisitions | - | - | - | -284.97 | -433.62 | - | Upgrade
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| Divestitures | 235.16 | 235.16 | 1,357 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -140.56 | -41.8 | -503.24 | -35.78 | -50.8 | -354.32 | Upgrade
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| Investment in Securities | 18,078 | -84,733 | 13,708 | 3,344 | 1,264 | 1,377 | Upgrade
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| Other Investing Activities | -693.17 | 236.62 | -1,085 | 104.06 | 0 | - | Upgrade
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| Investing Cash Flow | 5,052 | 37,317 | 10,397 | -47,419 | -4,977 | -6,778 | Upgrade
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| Short-Term Debt Issued | - | - | - | 29,623 | 32,700 | 37,783 | Upgrade
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| Long-Term Debt Issued | - | 9,300 | 26,352 | 42,000 | 5,000 | - | Upgrade
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| Total Debt Issued | 191.54 | 9,300 | 26,352 | 71,623 | 37,700 | 37,783 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -32,762 | -21,862 | -34,548 | Upgrade
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| Long-Term Debt Repaid | - | -48,209 | -37,196 | -115.93 | -92.29 | -84.44 | Upgrade
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| Total Debt Repaid | -15,903 | -48,209 | -37,196 | -32,878 | -21,954 | -34,633 | Upgrade
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| Net Debt Issued (Repaid) | -15,711 | -38,909 | -10,844 | 38,745 | 15,746 | 3,150 | Upgrade
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| Issuance of Common Stock | - | 238.39 | - | 5,199 | - | 1,040 | Upgrade
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| Repurchase of Common Stock | -4,965 | -5,277 | -2,543 | - | -1,933 | - | Upgrade
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| Dividends Paid | -4,903 | -1,713 | -1,762 | -1,088 | -1,124 | -1,095 | Upgrade
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| Other Financing Activities | -227.22 | -707 | 693.88 | 77.87 | - | 1,740 | Upgrade
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| Financing Cash Flow | -25,807 | -46,368 | -14,455 | 42,934 | 12,689 | 4,834 | Upgrade
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| Foreign Exchange Rate Adjustments | -46.1 | -38.39 | -171.66 | 74.34 | -199.83 | -15.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -12,598 | -5,892 | 3,544 | -9,185 | 14,169 | -2,571 | Upgrade
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| Free Cash Flow | -4,260 | 1,685 | 4,664 | -55,324 | 888.34 | -8,424 | Upgrade
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| Free Cash Flow Growth | - | -63.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.67% | 2.13% | 4.73% | -97.89% | 1.64% | -17.42% | Upgrade
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| Free Cash Flow Per Share | -259.00 | 99.05 | 267.38 | -3197.40 | 53.92 | -502.01 | Upgrade
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| Cash Interest Paid | 458.89 | 1,160 | 1,646 | 1,384 | 467.72 | 417.49 | Upgrade
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| Cash Income Tax Paid | 16,509 | 3,055 | 293.6 | 235.07 | 32.06 | 98.7 | Upgrade
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| Levered Free Cash Flow | -14,304 | 15,618 | 1,324 | -56,752 | -1,799 | -10,591 | Upgrade
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| Unlevered Free Cash Flow | -13,592 | 16,331 | 2,342 | -55,813 | -1,505 | -10,329 | Upgrade
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| Change in Net Working Capital | 11,076 | -12,458 | 1,410 | 6,820 | -2,355 | 3,813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.