Humax Co., Ltd. (KOSDAQ: 115160)
South Korea
· Delayed Price · Currency is KRW 1,179.00
-65.00 (-5.23%)
Dec 20, 2024, 9:00 AM KST
Humax 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 | -76,651 | -61,491 | -38,354 | -38,737 | -87,557 | 19,599 | Upgrade
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| Depreciation & Amortization | 9,768 | 11,938 | 16,440 | 16,493 | 24,693 | 28,569 | Upgrade
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| Loss (Gain) From Sale of Assets | -752.57 | 3,375 | -4,060 | -104,217 | 169.86 | 308.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,176 | 7,176 | 16,578 | 16,064 | 6,077 | 3,753 | Upgrade
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| Loss (Gain) From Sale of Investments | 17,773 | 10,984 | -13,123 | 5,000 | 18,242 | -37,154 | Upgrade
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| Loss (Gain) on Equity Investments | 35,074 | 41,741 | 59,463 | 40,257 | 35,020 | 3,686 | Upgrade
|
| Stock-Based Compensation | 279.19 | 557.85 | 490.1 | 21.25 | 66.33 | 201.56 | Upgrade
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| Provision & Write-off of Bad Debts | -57.89 | 1,478 | -22,958 | 10,631 | -3,407 | 6,694 | Upgrade
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| Other Operating Activities | 22,712 | -14,973 | -26,383 | 45,212 | 18,056 | 21,451 | Upgrade
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| Change in Accounts Receivable | 61,074 | 70,986 | -29,122 | 23,885 | -96,901 | 97,186 | Upgrade
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| Change in Inventory | 61,305 | 27,303 | -43,984 | 36,294 | -21,516 | 93,758 | Upgrade
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| Change in Accounts Payable | -35,929 | -39,967 | 69,335 | -66,076 | 134,561 | -95,060 | Upgrade
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| Change in Other Net Operating Assets | -4,843 | -22,321 | -7,064 | -527.36 | 44,983 | -63,618 | Upgrade
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| Operating Cash Flow | 96,928 | 36,789 | -22,742 | -15,700 | 72,487 | 79,374 | Upgrade
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| Operating Cash Flow Growth | 172.89% | - | - | - | -8.68% | -37.47% | Upgrade
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| Capital Expenditures | -6,258 | -6,088 | -19,633 | -6,650 | -11,094 | -14,867 | Upgrade
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| Sale of Property, Plant & Equipment | 562.29 | 3,797 | 1,868 | 222,586 | 2,129 | 1,989 | Upgrade
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| Cash Acquisitions | -35.92 | -37.15 | -8.24 | -5,484 | -3,019 | -4,141 | Upgrade
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| Divestitures | 123.2 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 28.85 | -423.11 | 3,035 | -962.14 | -5,201 | -16,953 | Upgrade
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| Investment in Securities | -5,662 | 13,566 | -57,411 | -36,585 | -48,246 | -128,722 | Upgrade
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| Other Investing Activities | -385.6 | -152.99 | 6,241 | 12,385 | 799.97 | -193.24 | Upgrade
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| Investing Cash Flow | -16,760 | 3,616 | -65,892 | 155,181 | -102,334 | -169,490 | Upgrade
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| Long-Term Debt Issued | - | 233,026 | 474,322 | 247,179 | 434,624 | 512,389 | Upgrade
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| Long-Term Debt Repaid | - | -282,752 | -449,472 | -408,589 | -412,071 | -453,828 | Upgrade
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| Net Debt Issued (Repaid) | -78,428 | -49,726 | 24,850 | -161,410 | 22,553 | 58,561 | Upgrade
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| Issuance of Common Stock | - | - | - | 40,221 | - | - | Upgrade
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| Other Financing Activities | 845.38 | 3,305 | 2,726 | -3,842 | 1,967 | -2,100 | Upgrade
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| Financing Cash Flow | -77,582 | -46,421 | 27,576 | -125,031 | 25,957 | 60,461 | Upgrade
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| Foreign Exchange Rate Adjustments | 320.62 | 2,224 | 2,758 | -7,801 | 11,620 | 395.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 4,793 | -4,793 | -4,757 | - | Upgrade
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| Net Cash Flow | 2,906 | -3,792 | -53,506 | 1,857 | 2,973 | -29,260 | Upgrade
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| Free Cash Flow | 90,669 | 30,701 | -42,375 | -22,349 | 61,393 | 64,507 | Upgrade
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| Free Cash Flow Growth | 263.21% | - | - | - | -4.83% | -44.14% | Upgrade
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| Free Cash Flow Margin | 15.76% | 4.70% | -6.15% | -3.47% | 7.02% | 6.23% | Upgrade
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| Free Cash Flow Per Share | 2102.65 | 711.97 | -983.34 | -603.90 | 2227.34 | 2413.63 | Upgrade
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| Cash Interest Paid | 20,105 | 18,474 | 15,790 | 16,831 | 14,815 | 21,146 | Upgrade
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| Cash Income Tax Paid | 2,854 | 3,555 | 24,778 | -2,337 | 7,167 | 6,012 | Upgrade
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| Levered Free Cash Flow | 77,411 | 27,746 | 6,415 | -26,507 | 40,546 | 43,089 | Upgrade
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| Unlevered Free Cash Flow | 92,430 | 42,463 | 17,458 | -17,843 | 51,308 | 56,005 | Upgrade
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| Change in Net Working Capital | -82,276 | -32,623 | -5,152 | -17,805 | -41,328 | -40,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.