Hugel, Inc. (KOSDAQ: 145020)
South Korea
· Delayed Price · Currency is KRW 281,000
+5,000 (1.81%)
Dec 20, 2024, 3:00 PM KST
Hugel 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 | 112,044 | 93,076 | 57,332 | 57,730 | 41,992 | 44,612 | Upgrade
|
| Depreciation & Amortization | 16,088 | 13,860 | 13,994 | 14,299 | 10,704 | 9,486 | Upgrade
|
| Loss (Gain) From Sale of Assets | -776.41 | 370.92 | 3,334 | 23.21 | 182.76 | 1,081 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11,337 | 11,563 | 6,738 | 1,304 | 641.88 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4,668 | 6,277 | 29,539 | 7,713 | 4,267 | -9,837 | Upgrade
|
| Loss (Gain) on Equity Investments | 229.8 | 179.08 | 165.57 | -377.23 | -39.35 | -0.47 | Upgrade
|
| Stock-Based Compensation | 2,668 | 1,655 | 1,549 | 720.2 | 766.51 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.94 | 72.55 | 177.15 | 900.57 | 1,915 | 5,796 | Upgrade
|
| Other Operating Activities | 12,443 | -7,405 | -731.25 | 11,609 | 5,864 | 20,865 | Upgrade
|
| Change in Accounts Receivable | -10,805 | 5,880 | -24,619 | -1,750 | 5,872 | 11,769 | Upgrade
|
| Change in Inventory | -8,033 | -7,967 | 261.1 | -5,800 | 2,157 | -7,208 | Upgrade
|
| Change in Accounts Payable | 1,808 | -176.54 | -2,518 | 302.61 | 1,216 | 53.06 | Upgrade
|
| Change in Unearned Revenue | 118.33 | 74.01 | 24.11 | 47.26 | -52.57 | 2.69 | Upgrade
|
| Change in Other Net Operating Assets | -8,573 | 245.5 | -4,620 | -782.87 | -1,185 | 375.58 | Upgrade
|
| Operating Cash Flow | 133,218 | 117,705 | 80,626 | 85,940 | 74,302 | 76,995 | Upgrade
|
| Operating Cash Flow Growth | 10.25% | 45.99% | -6.18% | 15.66% | -3.50% | 17.02% | Upgrade
|
| Capital Expenditures | -16,550 | -23,717 | -32,823 | -23,879 | -16,977 | -12,284 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.1 | 15.28 | 21.09 | 9.75 | 443.23 | 195 | Upgrade
|
| Cash Acquisitions | - | - | - | -2,236 | -18,851 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 28.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -12,737 | 8,068 | -6,465 | -24,522 | -28,191 | -16,097 | Upgrade
|
| Investment in Securities | 131,603 | 39,794 | -167,234 | 216,673 | 30,450 | 28,691 | Upgrade
|
| Other Investing Activities | -446.39 | 18,963 | 14,669 | 1,179 | 1,105 | -2,680 | Upgrade
|
| Investing Cash Flow | 101,680 | 43,198 | -191,832 | 180,130 | -25,296 | -979.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 200 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -455.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23,582 | -1,855 | -1,396 | -1,311 | -865.09 | Upgrade
|
| Total Debt Repaid | -23,871 | -23,582 | -1,855 | -1,396 | -1,767 | -865.09 | Upgrade
|
| Net Debt Issued (Repaid) | -23,871 | -23,582 | -1,855 | -1,396 | -1,767 | -665.09 | Upgrade
|
| Issuance of Common Stock | 4,062 | 767.12 | - | 1,350 | - | - | Upgrade
|
| Repurchase of Common Stock | -176,232 | -122,449 | -44,515 | -35,982 | - | -46,177 | Upgrade
|
| Dividends Paid | - | -105.91 | - | - | - | - | Upgrade
|
| Other Financing Activities | 14,351 | -41,699 | -5,000 | - | -70.66 | -43,435 | Upgrade
|
| Financing Cash Flow | -181,691 | -187,069 | -51,370 | -36,028 | -1,838 | -90,277 | Upgrade
|
| Foreign Exchange Rate Adjustments | -192.11 | 393.32 | 219.52 | 1,741 | -104.4 | 549.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 53,015 | -25,772 | -162,356 | 231,783 | 47,064 | -13,711 | Upgrade
|
| Free Cash Flow | 116,668 | 93,988 | 47,803 | 62,061 | 57,325 | 64,711 | Upgrade
|
| Free Cash Flow Growth | 21.85% | 96.61% | -22.97% | 8.26% | -11.41% | 14.14% | Upgrade
|
| Free Cash Flow Margin | 32.07% | 29.40% | 16.97% | 26.77% | 27.16% | 31.63% | Upgrade
|
| Free Cash Flow Per Share | 10102.44 | 7748.68 | 3757.83 | 4770.43 | 4565.16 | 4835.32 | Upgrade
|
| Cash Interest Paid | 421.96 | 55.12 | 99.45 | 87.03 | 116.33 | 136.03 | Upgrade
|
| Cash Income Tax Paid | 38,796 | 37,189 | 20,520 | 26,869 | 27,868 | 14,191 | Upgrade
|
| Levered Free Cash Flow | 32,102 | 51,229 | 36,272 | 42,209 | 21,547 | 47,171 | Upgrade
|
| Unlevered Free Cash Flow | 33,109 | 53,065 | 38,217 | 44,535 | 23,833 | 49,400 | Upgrade
|
| Change in Net Working Capital | 54,152 | 20,388 | 1,401 | -18,160 | -8,743 | -25,741 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.