HyVision System. Inc (KOSDAQ: 126700)
South Korea
· Delayed Price · Currency is KRW 17,350
+110 (0.64%)
Dec 20, 2024, 9:00 AM KST
HyVision System. 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 | 37,931 | 45,904 | 24,031 | 43,272 | 10,477 | 8,372 | Upgrade
|
| Depreciation & Amortization | 3,602 | 3,283 | 2,741 | 2,105 | 1,894 | 2,090 | Upgrade
|
| Loss (Gain) From Sale of Assets | 83.05 | 20.56 | -62.44 | -0.24 | -4.34 | -471.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 958.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -121.06 | 195.33 | 675.02 | 336.56 | -195.14 | -146.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -3,136 | -2,053 | -808.63 | -1,379 | -3,089 | -1,428 | Upgrade
|
| Provision & Write-off of Bad Debts | 648.6 | 195.33 | -256.3 | -1,265 | 765.52 | 973.82 | Upgrade
|
| Other Operating Activities | 19,593 | 26,995 | 9,820 | 17,774 | 14,844 | -3,223 | Upgrade
|
| Change in Accounts Receivable | 24,254 | -31,190 | -31,430 | -1,394 | -6,096 | -19,528 | Upgrade
|
| Change in Inventory | 48,929 | -41,375 | -39,992 | -9,535 | 6,214 | -3,468 | Upgrade
|
| Change in Accounts Payable | -9,749 | -12,371 | 23,317 | 3,795 | -7,814 | 6,980 | Upgrade
|
| Change in Other Net Operating Assets | -28,923 | 26,561 | -15,232 | 5,450 | -2,129 | -5,549 | Upgrade
|
| Operating Cash Flow | 93,113 | 16,164 | -27,199 | 59,159 | 14,868 | -14,439 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 297.89% | - | - | Upgrade
|
| Capital Expenditures | -4,968 | -1,850 | -5,975 | -1,554 | -1,745 | -3,463 | Upgrade
|
| Sale of Property, Plant & Equipment | 275.42 | 147.08 | 448.85 | 1.36 | 9 | 1,105 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,240 | -2,394 | -390.04 | -853.76 | -364.56 | -515.74 | Upgrade
|
| Investment in Securities | -20,531 | 1,074 | 39,434 | -50,244 | 5,269 | -5,947 | Upgrade
|
| Other Investing Activities | 19.37 | -1,758 | -990.46 | -919.67 | 2,271 | 543.6 | Upgrade
|
| Investing Cash Flow | -27,787 | -5,150 | 32,593 | -53,597 | 5,358 | -8,474 | Upgrade
|
| Short-Term Debt Issued | - | 754.18 | 1,000 | 2,002 | - | 1,652 | Upgrade
|
| Total Debt Issued | -39,205 | 754.18 | 1,000 | 2,002 | - | 1,652 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5,000 | -2,828 | -1,012 | -8,000 | Upgrade
|
| Long-Term Debt Repaid | - | -647.35 | -455.1 | - | - | - | Upgrade
|
| Total Debt Repaid | 13,686 | -647.35 | -5,455 | -2,828 | -1,012 | -8,000 | Upgrade
|
| Net Debt Issued (Repaid) | -25,519 | 106.84 | -4,455 | -826.35 | -1,012 | -6,348 | Upgrade
|
| Issuance of Common Stock | - | 836.92 | - | - | 284.74 | - | Upgrade
|
| Repurchase of Common Stock | -8,318 | -9,977 | -9,907 | - | -488.45 | - | Upgrade
|
| Dividends Paid | -6,420 | -1,595 | -2,076 | -690.18 | -692.19 | -1,383 | Upgrade
|
| Other Financing Activities | -0 | - | 23,655 | 5,337 | -169.2 | -1,067 | Upgrade
|
| Financing Cash Flow | -40,257 | -10,628 | 7,218 | 3,821 | -2,077 | -9,508 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,224 | -1,125 | 1,120 | 848.37 | -1,080 | 524.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 22,845 | -739.07 | 13,731 | 10,232 | 17,069 | -31,896 | Upgrade
|
| Free Cash Flow | 88,145 | 14,314 | -33,174 | 57,606 | 13,123 | -17,902 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 338.97% | - | - | Upgrade
|
| Free Cash Flow Margin | 24.13% | 4.11% | -16.78% | 21.11% | 7.16% | -13.34% | Upgrade
|
| Free Cash Flow Per Share | 6900.29 | 1086.08 | -2434.53 | 4172.61 | 951.02 | -1295.03 | Upgrade
|
| Cash Interest Paid | 264.38 | 1,161 | 44.13 | 103.65 | 197.51 | 178.28 | Upgrade
|
| Cash Income Tax Paid | 11,194 | 7,780 | 7,356 | 3,117 | 2,296 | 3,773 | Upgrade
|
| Levered Free Cash Flow | 72,022 | -3,943 | -36,159 | 38,389 | 12,470 | -21,846 | Upgrade
|
| Unlevered Free Cash Flow | 72,224 | -3,153 | -36,125 | 38,457 | 12,525 | -21,762 | Upgrade
|
| Change in Net Working Capital | -49,684 | 38,883 | 48,180 | -11,579 | -4,740 | 22,153 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.