Hansol IONES Co.,Ltd. (KOSDAQ: 114810)
South Korea
· Delayed Price · Currency is KRW 6,130.00
-150.00 (-2.39%)
Nov 14, 2024, 9:00 AM KST
Hansol IONES Co.,Ltd. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 20,820 | 2,132 | 28,291 | 27,604 | 3,733 | -894.13 | Upgrade
|
| Depreciation & Amortization | 8,861 | 7,680 | 7,242 | 7,956 | 7,716 | 8,608 | Upgrade
|
| Loss (Gain) From Sale of Assets | 53.66 | -6.68 | -165.43 | -93.5 | 460.35 | -477.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,662 | 605.43 | 234.77 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -16.7 | -1.95 | 50.65 | Upgrade
|
| Stock-Based Compensation | 431.11 | 529.05 | 246.86 | 172.92 | 24.43 | - | Upgrade
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| Provision & Write-off of Bad Debts | -3,361 | -2.21 | -961.79 | 2,493 | -899.24 | -1,050 | Upgrade
|
| Other Operating Activities | 15,494 | 8,536 | -992.37 | 8,952 | 8,345 | 1,193 | Upgrade
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| Change in Accounts Receivable | -3,509 | 5,185 | 656.72 | -3,021 | 3,375 | 4,260 | Upgrade
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| Change in Inventory | -532.95 | 8,645 | -4,102 | -1,224 | 19,106 | 3,983 | Upgrade
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| Change in Accounts Payable | 2,036 | 370.04 | -5,639 | 2,672 | 787.2 | -4,638 | Upgrade
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| Change in Other Net Operating Assets | -10,883 | -13,238 | -1,763 | -8,340 | 2,471 | -3,261 | Upgrade
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| Operating Cash Flow | 29,409 | 19,830 | 22,813 | 38,815 | 45,721 | 8,009 | Upgrade
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| Operating Cash Flow Growth | 13.68% | -13.08% | -41.23% | -15.10% | 470.87% | -17.82% | Upgrade
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| Capital Expenditures | -14,765 | -26,669 | -14,082 | -12,821 | -7,209 | -2,707 | Upgrade
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| Sale of Property, Plant & Equipment | 24.16 | 5.46 | 559.39 | 286.82 | 2,916 | 208.59 | Upgrade
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| Divestitures | - | - | - | - | 156.72 | - | Upgrade
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| Sale (Purchase) of Intangibles | -458.9 | -1,495 | -813.45 | -64 | 33.7 | 139.35 | Upgrade
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| Investment in Securities | -4,995 | -1,654 | -35,282 | 4,143 | -13,610 | 1,174 | Upgrade
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| Other Investing Activities | -141.74 | -1,277 | -2,180 | -956.7 | 4,619 | 4,130 | Upgrade
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| Investing Cash Flow | -20,290 | -31,028 | -51,870 | -9,535 | -12,960 | 3,639 | Upgrade
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| Short-Term Debt Issued | - | - | 2,000 | - | 18,300 | 8,131 | Upgrade
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| Long-Term Debt Issued | - | 20,200 | 5,000 | - | 7,000 | 22,500 | Upgrade
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| Total Debt Issued | 10,400 | 20,200 | 7,000 | - | 25,300 | 30,631 | Upgrade
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| Short-Term Debt Repaid | - | -22,100 | - | -15,350 | -12,625 | -15,080 | Upgrade
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| Long-Term Debt Repaid | - | -1,920 | -16,498 | -5,575 | -41,632 | -18,883 | Upgrade
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| Total Debt Repaid | -20,935 | -24,020 | -16,498 | -20,925 | -54,257 | -33,963 | Upgrade
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| Net Debt Issued (Repaid) | -10,535 | -3,820 | -9,498 | -20,925 | -28,957 | -3,333 | Upgrade
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| Issuance of Common Stock | 266.98 | 147 | 40,930 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -2,001 | - | -2,082 | -5,698 | -1,024 | Upgrade
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| Other Financing Activities | -7.3 | 3.8 | -17.66 | -45.91 | 19.3 | -417.49 | Upgrade
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| Financing Cash Flow | -10,275 | -5,670 | 31,415 | -23,053 | -34,636 | -4,774 | Upgrade
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| Foreign Exchange Rate Adjustments | 103.85 | 0.03 | 0.19 | 987.57 | -1,160 | -75.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,053 | -16,867 | 2,358 | 7,215 | -3,035 | 6,799 | Upgrade
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| Free Cash Flow | 14,644 | -6,838 | 8,731 | 25,994 | 38,512 | 5,302 | Upgrade
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| Free Cash Flow Growth | - | - | -66.41% | -32.50% | 626.33% | - | Upgrade
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| Free Cash Flow Margin | 10.02% | -5.52% | 5.33% | 15.88% | 26.33% | 4.34% | Upgrade
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| Free Cash Flow Per Share | 528.99 | -247.16 | 334.62 | 1076.22 | 1570.50 | 208.00 | Upgrade
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| Cash Interest Paid | 989.94 | 929.76 | 1,056 | 1,555 | 2,641 | 3,441 | Upgrade
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| Cash Income Tax Paid | - | 1,403 | 13,464 | 1,293 | -410.39 | 1,303 | Upgrade
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| Levered Free Cash Flow | 5,857 | -7,562 | 495.7 | 22,068 | 37,268 | 12,129 | Upgrade
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| Unlevered Free Cash Flow | 6,463 | -6,995 | 1,135 | 22,751 | 38,871 | 14,358 | Upgrade
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| Change in Net Working Capital | 322.76 | -8,513 | 13,759 | -3,811 | -31,138 | -8,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.