Hydro Lithium Inc (KOSDAQ: 101670)
South Korea
· Delayed Price · Currency is KRW 2,415.00
-100.00 (-3.98%)
Nov 15, 2024, 9:00 AM KST
Hydro Lithium Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -2,900 | -3,391 | 160 | -3,624 | -665.3 | -1,726 | Upgrade
|
| Depreciation & Amortization | 645.76 | 645.76 | 675.51 | 1,732 | 1,851 | 1,999 | Upgrade
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| Loss (Gain) From Sale of Assets | -154.59 | -154.59 | -7.75 | -5.62 | -2.61 | 29.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 93.4 | 93.4 | - | 3,985 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -114.44 | -114.44 | -170.79 | -256.02 | -8.31 | -24.63 | Upgrade
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| Provision & Write-off of Bad Debts | 233.37 | 233.37 | -231.1 | 459.03 | -60.94 | 53.53 | Upgrade
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| Other Operating Activities | 1,795 | -95.82 | 281.18 | -3,519 | -485.3 | -780.31 | Upgrade
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| Change in Accounts Receivable | -5,660 | -5,660 | -1,216 | -926.35 | 825.58 | 21.2 | Upgrade
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| Change in Inventory | 209.79 | 209.79 | -10,262 | -172.61 | -1,328 | -547.5 | Upgrade
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| Change in Accounts Payable | -458.2 | -458.2 | -222.84 | 374.57 | -170.34 | -181.21 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -545.7 | 561.07 | Upgrade
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| Change in Other Net Operating Assets | -16,114 | -330.3 | -867.82 | 1,373 | -210.54 | 464.84 | Upgrade
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| Operating Cash Flow | -22,423 | -9,022 | -11,862 | -580.82 | -799.58 | -130.54 | Upgrade
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| Capital Expenditures | -342.71 | -306.76 | -215.02 | -170.41 | -37.04 | -636.9 | Upgrade
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| Sale of Property, Plant & Equipment | 3,542 | 280.64 | 0.59 | - | 40.84 | 6.06 | Upgrade
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| Sale (Purchase) of Intangibles | -2,221 | - | -3.23 | -9.58 | -32.92 | -29.84 | Upgrade
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| Investment in Securities | -75,282 | -81,925 | 1,438 | 202.41 | 1,119 | -805.87 | Upgrade
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| Other Investing Activities | -24 | -15 | - | - | 191.17 | -16.72 | Upgrade
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| Investing Cash Flow | -74,328 | -81,966 | 1,220 | 22.43 | 1,281 | -1,483 | Upgrade
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| Short-Term Debt Issued | - | 165 | 5,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 99,989 | - | - | - | - | Upgrade
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| Total Debt Issued | 100,181 | 100,154 | 5,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -174.22 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 99,851 | 99,980 | 5,000 | - | - | - | Upgrade
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| Issuance of Common Stock | 7,990 | 7,990 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -171.5 | Upgrade
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| Other Financing Activities | -34.19 | 115.81 | -51.68 | 50 | - | - | Upgrade
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| Financing Cash Flow | 107,807 | 108,085 | 4,948 | 50 | - | -171.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.73 | 1.46 | - | -4.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 11,056 | 17,098 | -5,693 | -506.93 | 481.53 | -1,789 | Upgrade
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| Free Cash Flow | -22,766 | -9,328 | -12,077 | -751.23 | -836.62 | -767.45 | Upgrade
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| Free Cash Flow Margin | -154.00% | -81.25% | -67.27% | -5.77% | -6.31% | -5.37% | Upgrade
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| Free Cash Flow Per Share | -1215.29 | -521.87 | -704.22 | -43.80 | -48.78 | -44.75 | Upgrade
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| Cash Interest Paid | 505.13 | 176.87 | 68.47 | 2.15 | - | - | Upgrade
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| Cash Income Tax Paid | 0.78 | 0.77 | 29.02 | -5.26 | 0 | 134.55 | Upgrade
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| Levered Free Cash Flow | -28,352 | -8,316 | -12,126 | 827.24 | -354.8 | -53.17 | Upgrade
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| Unlevered Free Cash Flow | -25,989 | -7,635 | -12,073 | 828.59 | -354.8 | -53.17 | Upgrade
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| Change in Net Working Capital | 21,602 | 5,592 | 12,422 | -1,460 | 507.91 | -442.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.