HYSONIC Co., Ltd. (KOSDAQ: 106080)
South Korea
· Delayed Price · Currency is KRW 3,375.00
-35.00 (-1.03%)
Dec 20, 2024, 9:00 AM KST
HYSONIC 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 | -12,820 | -11,289 | 789.57 | -8,727 | -6,418 | -7,382 | Upgrade
|
| Depreciation & Amortization | 1,689 | 668.12 | 804.38 | 1,064 | 1,126 | 1,557 | Upgrade
|
| Loss (Gain) From Sale of Assets | -138.67 | -0.92 | -53.25 | -238.08 | 40.85 | 47.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,883 | 2,781 | - | 1,312 | 539.63 | 1,551 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -5 | 449.77 | -1,649 | Upgrade
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| Provision & Write-off of Bad Debts | 545.33 | 972.91 | -307.27 | 524.93 | - | -44.85 | Upgrade
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| Other Operating Activities | 5,245 | 4,009 | 20.24 | -994.81 | 319.73 | 2,252 | Upgrade
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| Change in Accounts Receivable | 7,907 | 4,095 | -3,368 | 2,845 | -5,673 | 1,608 | Upgrade
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| Change in Inventory | -167.34 | -497.17 | 523.59 | 309.92 | -243.07 | 706.62 | Upgrade
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| Change in Accounts Payable | -3,712 | -1,164 | -2,058 | -1,763 | 4,704 | 481.72 | Upgrade
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| Change in Other Net Operating Assets | -1,937 | -5,861 | 118.27 | 1,587 | 909.32 | 175.67 | Upgrade
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| Operating Cash Flow | -505.43 | -6,285 | -3,530 | -4,083 | -4,246 | -695.98 | Upgrade
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| Capital Expenditures | -7,879 | -1,146 | -1,104 | -1,286 | -2,338 | -1,313 | Upgrade
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| Sale of Property, Plant & Equipment | 95.82 | 89.97 | 25.5 | 1,818 | 1,652 | 77.06 | Upgrade
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| Cash Acquisitions | -4,454 | -4,454 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 254.37 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.89 | 20.65 | -600.6 | -4.9 | -47.57 | Upgrade
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| Investment in Securities | - | - | - | 5 | - | 31.2 | Upgrade
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| Other Investing Activities | 19.94 | -40.61 | 273.58 | 66.4 | -3,057 | -166.95 | Upgrade
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| Investing Cash Flow | -12,217 | -5,551 | -518.03 | 2,138 | -3,734 | -1,382 | Upgrade
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| Long-Term Debt Issued | - | 2,300 | - | 323.02 | 5,000 | 8,200 | Upgrade
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| Total Debt Issued | 12,000 | 2,300 | - | 323.02 | 5,000 | 8,200 | Upgrade
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| Long-Term Debt Repaid | - | -179.84 | -362.69 | -1,149 | -560.12 | -2,796 | Upgrade
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| Total Debt Repaid | -1,508 | -179.84 | -362.69 | -1,149 | -560.12 | -2,796 | Upgrade
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| Net Debt Issued (Repaid) | 10,492 | 2,120 | -362.69 | -825.79 | 4,440 | 5,404 | Upgrade
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| Issuance of Common Stock | 2,916 | 8,274 | 4,678 | 4,941 | - | 7,000 | Upgrade
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| Repurchase of Common Stock | - | - | -6.88 | - | - | - | Upgrade
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| Other Financing Activities | -559.99 | - | -0 | -0 | -7.43 | -6,414 | Upgrade
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| Financing Cash Flow | 12,847 | 10,394 | 4,308 | 4,115 | 4,432 | 5,990 | Upgrade
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| Foreign Exchange Rate Adjustments | -304.41 | -34.59 | 0.06 | 8.22 | -9.23 | -90.92 | Upgrade
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| Net Cash Flow | -179.54 | -1,476 | 259.83 | 2,178 | -3,556 | 3,821 | Upgrade
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| Free Cash Flow | -8,385 | -7,431 | -4,634 | -5,369 | -6,584 | -2,009 | Upgrade
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| Free Cash Flow Margin | -59.72% | -148.79% | -27.54% | -125.76% | -93.29% | -15.26% | Upgrade
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| Free Cash Flow Per Share | -538.43 | -503.50 | -355.39 | -467.98 | -899.39 | -1483.01 | Upgrade
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| Cash Interest Paid | 103.31 | 4.05 | 12.14 | 223.95 | 102.05 | 196.56 | Upgrade
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| Cash Income Tax Paid | 36.86 | 36.68 | 105.04 | -79.5 | 8.47 | 9.31 | Upgrade
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| Levered Free Cash Flow | -1,794 | -1,946 | -4,877 | -3,606 | -3,158 | -6,573 | Upgrade
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| Unlevered Free Cash Flow | -353.65 | -1,313 | -4,856 | -3,291 | -2,935 | -5,952 | Upgrade
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| Change in Net Working Capital | -9,954 | -2,073 | 5,004 | 591.01 | 558.59 | 1,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.