Hironic Co., Ltd. (KOSDAQ: 149980)
South Korea
· Delayed Price · Currency is KRW 6,390.00
-310.00 (-4.63%)
Dec 20, 2024, 9:00 AM KST
Hironic 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 | 7,159 | 8,225 | 3,645 | 6,777 | 3,178 | 2,905 | Upgrade
|
| Depreciation & Amortization | 1,199 | 1,159 | 1,121 | 915 | 1,016 | 1,210 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.6 | -0.01 | -0.36 | -11.58 | 0.17 | -2.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -190.07 | 676.72 | -876.3 | -1,292 | -85.9 | -265.77 | Upgrade
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| Loss (Gain) on Equity Investments | -4,962 | -4,962 | -371.75 | - | - | - | Upgrade
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| Stock-Based Compensation | 27.56 | 17.9 | -0.99 | -7.57 | 11.56 | 38.85 | Upgrade
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| Provision & Write-off of Bad Debts | 488.55 | 213.84 | 3.79 | -99.19 | -99.07 | -16.82 | Upgrade
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| Other Operating Activities | 1,941 | 2,307 | 1,921 | -95.41 | -587.22 | 1,402 | Upgrade
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| Change in Accounts Receivable | 1,896 | -3,240 | 200.87 | -1,447 | 728.61 | 153.21 | Upgrade
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| Change in Inventory | -2,034 | -5,214 | -266.09 | -4,474 | -72.66 | -921.12 | Upgrade
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| Change in Accounts Payable | -895.12 | 194.07 | 285.4 | 825.94 | -552.11 | 440.89 | Upgrade
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| Change in Other Net Operating Assets | -2,105 | -520.13 | -1,164 | -663.99 | 571.95 | -651.17 | Upgrade
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| Operating Cash Flow | 2,535 | -1,144 | 4,498 | 426.53 | 4,109 | 4,293 | Upgrade
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| Operating Cash Flow Growth | - | - | 954.44% | -89.62% | -4.29% | - | Upgrade
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| Capital Expenditures | -1,057 | -873.98 | -547.19 | -1,570 | -340.8 | -660.23 | Upgrade
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| Sale of Property, Plant & Equipment | 546.02 | 501.64 | 0.36 | 37 | 855.87 | 2.09 | Upgrade
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| Sale (Purchase) of Intangibles | 0.2 | -4.21 | -261.78 | -118.77 | 131.22 | -442.63 | Upgrade
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| Investment in Securities | 4,754 | 4,186 | -4,363 | -1,110 | 1,755 | -3,800 | Upgrade
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| Other Investing Activities | 343.35 | -58.21 | 908.63 | 28.98 | -555.75 | 276.54 | Upgrade
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| Investing Cash Flow | 4,237 | 3,257 | -4,319 | -2,035 | 1,837 | -4,415 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 510.4 | 80 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 3,000 | 510.4 | 80 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,942 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -76.09 | - | -78.89 | -71.14 | -412.66 | Upgrade
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| Total Debt Repaid | -40.66 | -76.09 | - | -78.89 | -2,013 | -512.66 | Upgrade
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| Net Debt Issued (Repaid) | -40.66 | -76.09 | - | 2,921 | -1,503 | -432.66 | Upgrade
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| Issuance of Common Stock | - | - | 24.55 | 2.5 | - | 28.97 | Upgrade
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| Repurchase of Common Stock | -901.95 | -20.5 | - | - | -998.8 | - | Upgrade
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| Dividends Paid | - | - | - | -604.35 | -703.97 | -37.7 | Upgrade
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| Other Financing Activities | -9.97 | -6.64 | -102.63 | -7.58 | -1,407 | -79.47 | Upgrade
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| Financing Cash Flow | -952.57 | -103.23 | -78.08 | 2,312 | -4,612 | -520.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.08 | -13.9 | -259.58 | 17.04 | -12.07 | -4.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 5,793 | 1,996 | -158.65 | 720.07 | 1,322 | -646.99 | Upgrade
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| Free Cash Flow | 1,479 | -2,018 | 3,950 | -1,144 | 3,768 | 3,633 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 3.73% | - | Upgrade
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| Free Cash Flow Margin | 4.49% | -5.98% | 14.33% | -5.25% | 29.02% | 23.51% | Upgrade
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| Free Cash Flow Per Share | 86.29 | -120.58 | 202.14 | -70.24 | 228.48 | 217.19 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 59.47 | Upgrade
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| Cash Income Tax Paid | 216.42 | 136.65 | 240.1 | 31.07 | 119.15 | 19.12 | Upgrade
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| Levered Free Cash Flow | 1,619 | -4,019 | 4,443 | -3,103 | 635.09 | 1,622 | Upgrade
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| Unlevered Free Cash Flow | 1,657 | -3,756 | 4,517 | -3,096 | 671.93 | 1,664 | Upgrade
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| Change in Net Working Capital | 525.12 | 7,331 | -1,966 | 5,216 | 906.37 | -486.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.