HARIM Co., Ltd. (KOSDAQ: 136480)
South Korea
· Delayed Price · Currency is KRW 2,810.00
-60.00 (-2.09%)
Dec 20, 2024, 9:00 AM KST
HARIM 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 | 7,527 | 13,033 | 5,027 | 13,348 | 8,102 | -39,942 | Upgrade
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| Depreciation & Amortization | 70,965 | 73,744 | 71,453 | 63,907 | 67,233 | 53,767 | Upgrade
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| Loss (Gain) From Sale of Assets | -394.2 | -327.5 | 315.17 | -411.63 | 478.28 | 81.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,647 | 5,647 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,554 | 668.36 | -9,650 | -2,655 | -3,555 | -203.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -5,758 | Upgrade
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| Provision & Write-off of Bad Debts | 34.16 | -187.54 | -65.59 | 374.77 | -38.25 | 550.55 | Upgrade
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| Other Operating Activities | -3,002 | 7,867 | 16,135 | 13,435 | 10,215 | -5,913 | Upgrade
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| Change in Accounts Receivable | -10,771 | -21,200 | -15,345 | -6,842 | -5,188 | -4,168 | Upgrade
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| Change in Inventory | -9,020 | -14,379 | -34,341 | -8,567 | 14,469 | 15,120 | Upgrade
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| Change in Accounts Payable | 5,751 | 5,856 | 26,330 | 10,904 | 9,516 | 5,715 | Upgrade
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| Change in Other Net Operating Assets | -4,353 | 13,645 | 1,888 | -33,000 | -38,147 | -27,521 | Upgrade
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| Operating Cash Flow | 59,831 | 84,366 | 61,747 | 50,494 | 63,084 | -8,270 | Upgrade
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| Operating Cash Flow Growth | -43.34% | 36.63% | 22.29% | -19.96% | - | - | Upgrade
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| Capital Expenditures | -54,973 | -64,899 | -57,916 | -31,126 | -43,813 | -86,217 | Upgrade
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| Sale of Property, Plant & Equipment | 1,673 | 1,822 | 163.25 | 1,122 | 2,071 | 1,026 | Upgrade
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| Cash Acquisitions | - | - | - | - | 7,516 | - | Upgrade
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| Divestitures | - | - | - | - | 4,044 | - | Upgrade
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| Sale (Purchase) of Intangibles | -167.04 | 21.07 | -115.08 | -42.9 | -92.67 | - | Upgrade
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| Investment in Securities | -17.76 | 36,353 | -58,883 | -8,305 | 25,711 | 104,185 | Upgrade
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| Other Investing Activities | -7,180 | -3,857 | -6,650 | 7,316 | -2,882 | -3,149 | Upgrade
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| Investing Cash Flow | -63,668 | -30,558 | -123,347 | -31,035 | -6,985 | 16,037 | Upgrade
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| Short-Term Debt Issued | - | 234,481 | 400,190 | 176,171 | 267,580 | 344,415 | Upgrade
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| Long-Term Debt Issued | - | 45,000 | 33,284 | 17,500 | 65,430 | 58,599 | Upgrade
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| Total Debt Issued | 243,336 | 279,481 | 433,474 | 193,671 | 333,010 | 403,014 | Upgrade
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| Short-Term Debt Repaid | - | -330,933 | -378,918 | -149,074 | -346,263 | -362,725 | Upgrade
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| Long-Term Debt Repaid | - | -14,180 | -25,576 | -22,809 | -40,953 | -38,570 | Upgrade
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| Total Debt Repaid | -189,830 | -345,113 | -404,494 | -171,883 | -387,216 | -401,295 | Upgrade
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| Net Debt Issued (Repaid) | 53,507 | -65,631 | 28,979 | 21,788 | -54,206 | 1,718 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -52.7 | - | Upgrade
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| Dividends Paid | -3,186 | -2,124 | -3,186 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 50,321 | -67,755 | 25,794 | 21,788 | -54,259 | 1,718 | Upgrade
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| Foreign Exchange Rate Adjustments | -54.45 | -25.91 | -230.65 | 141.92 | -72.82 | 0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 46,430 | -13,973 | -36,037 | 41,389 | 1,767 | 9,486 | Upgrade
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| Free Cash Flow | 4,858 | 19,467 | 3,831 | 19,368 | 19,271 | -94,487 | Upgrade
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| Free Cash Flow Growth | -87.04% | 408.17% | -80.22% | 0.50% | - | - | Upgrade
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| Free Cash Flow Margin | 0.37% | 1.38% | 0.29% | 1.73% | 2.15% | -11.73% | Upgrade
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| Free Cash Flow Per Share | 45.79 | 183.33 | 36.08 | 182.39 | 188.49 | -1086.78 | Upgrade
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| Cash Interest Paid | 21,155 | 21,019 | 17,493 | 11,026 | 13,830 | 16,104 | Upgrade
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| Cash Income Tax Paid | 1,140 | 2,350 | 195.65 | 1,507 | -2,632 | 206.2 | Upgrade
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| Levered Free Cash Flow | -11,515 | 19,684 | 12,203 | 37,577 | 25,083 | -71,132 | Upgrade
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| Unlevered Free Cash Flow | 1,555 | 33,321 | 24,107 | 44,607 | 33,261 | -62,633 | Upgrade
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| Change in Net Working Capital | 27,603 | 824.47 | 18,577 | 8,179 | -6,114 | 3,044 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.