Inhwa Precision Co., Ltd (KOSDAQ: 101930)
South Korea
· Delayed Price · Currency is KRW 31,900
+50 (0.16%)
Dec 20, 2024, 9:46 AM KST
Inhwa Precision 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 | 50,824 | 2,495 | -10,771 | 15,263 | 31,818 | -8,467 | Upgrade
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| Depreciation & Amortization | 4,632 | 6,473 | 6,635 | 7,209 | 7,764 | 7,675 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,696 | -3,490 | -320.97 | -1.31 | 0 | 49.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 102.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -23,486 | -109.09 | -61.49 | 1,315 | -132.62 | -335.29 | Upgrade
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| Loss (Gain) on Equity Investments | -35,675 | -740.53 | 14,913 | -24,036 | -35,199 | 7,754 | Upgrade
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| Provision & Write-off of Bad Debts | -0.92 | -0.92 | 13.88 | - | - | - | Upgrade
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| Other Operating Activities | 16,689 | 1,804 | -9,317 | 13,208 | 1,181 | 1,740 | Upgrade
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| Change in Accounts Receivable | 1,925 | -7,700 | -4,937 | -5,430 | 3,962 | -2,506 | Upgrade
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| Change in Inventory | 14,773 | 7,951 | 6,864 | -11,029 | 4,757 | -724.91 | Upgrade
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| Change in Accounts Payable | -2,733 | 4,307 | -2,004 | 3,716 | -316.74 | 1,210 | Upgrade
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| Change in Other Net Operating Assets | -1,832 | -2,298 | -5,300 | 3,941 | -1,895 | 56.23 | Upgrade
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| Operating Cash Flow | 21,418 | 8,692 | -4,286 | 4,155 | 11,939 | 6,553 | Upgrade
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| Operating Cash Flow Growth | 344.45% | - | - | -65.19% | 82.19% | 93.06% | Upgrade
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| Capital Expenditures | -2,967 | -2,533 | -1,955 | -10,788 | -1,683 | -2,118 | Upgrade
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| Sale of Property, Plant & Equipment | 90 | 220.62 | 3,030 | 1.32 | - | 28.55 | Upgrade
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| Divestitures | 11,129 | 11,072 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -30 | -9.01 | - | - | -0.77 | Upgrade
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| Investment in Securities | -12,352 | -326.02 | -24,629 | 7,627 | 1,589 | 8,758 | Upgrade
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| Other Investing Activities | 1,100 | 12,149 | -1,780 | 3,564 | 262.16 | 1,747 | Upgrade
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| Investing Cash Flow | -3,000 | 20,553 | -25,343 | 404.28 | 167.68 | 8,416 | Upgrade
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| Long-Term Debt Issued | - | 29,837 | 22,200 | - | 2,500 | 13,000 | Upgrade
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| Long-Term Debt Repaid | - | -38,585 | -11,156 | -633.98 | -2,650 | -24,106 | Upgrade
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| Net Debt Issued (Repaid) | -4,648 | -8,748 | 11,044 | -633.98 | -150.12 | -11,106 | Upgrade
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| Issuance of Common Stock | - | - | 1,999 | - | - | - | Upgrade
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| Repurchase of Common Stock | -3,192 | -2,977 | - | - | - | - | Upgrade
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| Dividends Paid | -20,458 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 27.52 | 25.86 | -42.65 | 949.72 | 126 | 65 | Upgrade
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| Financing Cash Flow | -28,271 | -11,699 | 13,001 | 315.74 | -24.12 | -11,041 | Upgrade
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| Foreign Exchange Rate Adjustments | 78.05 | -45.05 | -22.55 | 14.64 | -28.95 | -23.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | -9,775 | 17,501 | -16,651 | 4,890 | 12,053 | 3,904 | Upgrade
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| Free Cash Flow | 18,451 | 6,159 | -6,241 | -6,632 | 10,256 | 4,435 | Upgrade
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| Free Cash Flow Growth | 833.42% | - | - | - | 131.24% | 649.11% | Upgrade
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| Free Cash Flow Margin | 17.46% | 5.92% | -5.82% | -6.00% | 9.70% | 3.43% | Upgrade
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| Free Cash Flow Per Share | 1729.47 | 589.33 | -669.58 | -722.41 | 1117.07 | 483.08 | Upgrade
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| Cash Interest Paid | 5,838 | 6,934 | 4,567 | 3,064 | 3,365 | 4,359 | Upgrade
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| Cash Income Tax Paid | 216.53 | 1,782 | 13,196 | 246.09 | 134.46 | 57.5 | Upgrade
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| Levered Free Cash Flow | 8,392 | 18,066 | -9,489 | 18,747 | 16,848 | 8,704 | Upgrade
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| Unlevered Free Cash Flow | 12,235 | 22,479 | -6,458 | 20,711 | 18,898 | 11,254 | Upgrade
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| Change in Net Working Capital | -5,827 | -20,409 | 15,081 | -22,032 | -13,516 | -5,140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.