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HanJung Natural Connectivity System.co.,Ltd (KOSDAQ:107640)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,550
+500 (2.38%)
Apr 2, 2025, 3:30 PM KST

KOSDAQ:107640 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Dec '23
Net Income
17,303-16,441
Depreciation & Amortization
5,1374,728
Loss (Gain) From Sale of Assets
-21.07-916.93
Asset Writedown & Restructuring Costs
334.06762.59
Loss (Gain) From Sale of Investments
-3.743.74
Stock-Based Compensation
120.15124.88
Provision & Write-off of Bad Debts
-56.48-256.68
Other Operating Activities
-12,7771,858
Change in Accounts Receivable
611.02-4,714
Change in Inventory
29.964,040
Change in Accounts Payable
-3,26010,908
Change in Other Net Operating Assets
-1,1594,628
Operating Cash Flow
6,2584,725
Operating Cash Flow Growth
32.44%-
Capital Expenditures
-10,644-16,965
Sale of Property, Plant & Equipment
928.941,336
Sale (Purchase) of Intangibles
-236.23-5.3
Investment in Securities
-10,454887.26
Other Investing Activities
462.31897.62
Investing Cash Flow
-19,943-13,849
Short-Term Debt Issued
5,3114,419
Long-Term Debt Issued
514,241
Total Debt Issued
5,31618,660
Short-Term Debt Repaid
-12,870-7,161
Long-Term Debt Repaid
-8,986-4,648
Total Debt Repaid
-21,856-11,809
Net Debt Issued (Repaid)
-16,5406,851
Issuance of Common Stock
53,598-
Other Financing Activities
-1,977-
Financing Cash Flow
35,0816,851
Foreign Exchange Rate Adjustments
21.08-2.1
Net Cash Flow
21,417-2,275
Free Cash Flow
-4,386-12,240
Free Cash Flow Margin
-2.47%-10.07%
Free Cash Flow Per Share
-541.40-1719.72
Cash Interest Paid
3,2913,007
Cash Income Tax Paid
99.31-0.32
Levered Free Cash Flow
-7,166-
Unlevered Free Cash Flow
-4,346-
Change in Net Working Capital
4,654-
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.