HNK Machine Tool Co., Ltd. (KOSDAQ: 101680)
South Korea
· Delayed Price · Currency is KRW 3,465.00
-1,285.00 (-27.05%)
Dec 20, 2024, 9:00 AM KST
HNK Machine Tool 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 | -2,354 | -7,792 | 514.2 | -10,884 | -12,969 | -1,229 | Upgrade
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| Depreciation & Amortization | -1,583 | 934.39 | 1,088 | 959.75 | 634.77 | 829.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.81 | 23.31 | -14.89 | -9.09 | -3.6 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.67 | -7.87 | 11.59 | -1.27 | -73.88 | -426.69 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 554.67 | 192.21 | Upgrade
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| Provision & Write-off of Bad Debts | 151.09 | 8.44 | -4,443 | 3,815 | 500.01 | -197.24 | Upgrade
|
| Other Operating Activities | 3,490 | 2,117 | 540.46 | 2,072 | 5,868 | -2,456 | Upgrade
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| Change in Accounts Receivable | 808.76 | 9,361 | -10,931 | 3,652 | 4,054 | -1,720 | Upgrade
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| Change in Inventory | 16,309 | -9,306 | 3,327 | -10,450 | 233.65 | 8,115 | Upgrade
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| Change in Accounts Payable | -2,508 | -180.1 | 264.74 | 2,318 | -1,138 | -3,460 | Upgrade
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| Change in Other Net Operating Assets | -15,894 | -4,084 | 15,941 | 4,326 | 658.71 | -2,882 | Upgrade
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| Operating Cash Flow | -1,602 | -8,926 | 6,298 | -4,202 | -1,681 | -3,235 | Upgrade
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| Capital Expenditures | -279.36 | -377.11 | -541.41 | -133.45 | -121.72 | -80.53 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 28.27 | 15 | 9.1 | 3.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,010 | -1,388 | -1,071 | -1,709 | -1,631 | -3,520 | Upgrade
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| Investment in Securities | 1,153 | 4,163 | -8,232 | 21,733 | 2,929 | 3,979 | Upgrade
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| Other Investing Activities | -1,312 | -983.85 | -680.38 | - | 14 | 115.6 | Upgrade
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| Investing Cash Flow | 585.67 | 1,443 | -10,510 | 19,899 | 1,193 | 493.98 | Upgrade
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| Short-Term Debt Issued | - | 18,200 | - | 16,435 | 18,236 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | - | 1,450 | 3,250 | - | 1,000 | Upgrade
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| Total Debt Issued | 54,000 | 18,200 | 1,450 | 19,685 | 18,236 | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | -9,100 | -21,250 | -16,750 | -200 | Upgrade
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| Long-Term Debt Repaid | - | - | -1,450 | -3,250 | - | - | Upgrade
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| Total Debt Repaid | -45,500 | -10,000 | -10,550 | -24,500 | -16,750 | -200 | Upgrade
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| Net Debt Issued (Repaid) | 8,500 | 8,200 | -9,100 | -4,815 | 1,486 | 1,800 | Upgrade
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| Other Financing Activities | - | - | - | 250.57 | - | 1,450 | Upgrade
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| Financing Cash Flow | 8,500 | 8,200 | -9,100 | -4,564 | 1,486 | 3,250 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.38 | 0.3 | -5.37 | 2.34 | -2.34 | -1.1 | Upgrade
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| Net Cash Flow | 7,483 | 717.65 | -13,317 | 11,136 | 995.72 | 508.21 | Upgrade
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| Free Cash Flow | -1,882 | -9,303 | 5,756 | -4,335 | -1,802 | -3,315 | Upgrade
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| Free Cash Flow Margin | -2.95% | -21.27% | 13.61% | -29.33% | -10.50% | -7.32% | Upgrade
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| Free Cash Flow Per Share | -223.91 | -1107.09 | 682.88 | -515.92 | -214.46 | -393.88 | Upgrade
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| Cash Interest Paid | 558.46 | 278.33 | 196.95 | 505.56 | 27.42 | 521.41 | Upgrade
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| Cash Income Tax Paid | 49.58 | 47.75 | 4.29 | - | - | -1.09 | Upgrade
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| Levered Free Cash Flow | -1,748 | -9,239 | 2,426 | -3,722 | -303.83 | -8,250 | Upgrade
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| Unlevered Free Cash Flow | -1,379 | -9,042 | 2,549 | -3,400 | -17.03 | -7,919 | Upgrade
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| Change in Net Working Capital | -551.06 | 3,830 | -2,129 | -4,301 | -8,977 | 4,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.