Hironic Co., Ltd. (KOSDAQ: 149980)
South Korea
· Delayed Price · Currency is KRW 7,610.00
-90.00 (-1.17%)
Sep 11, 2024, 11:14 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 | Jun '24 Jun 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 | 9,924 | 8,225 | 3,645 | 6,777 | 3,178 | 2,905 | Upgrade
|
| Depreciation & Amortization | 1,710 | 1,159 | 1,121 | 915 | 1,016 | 1,210 | Upgrade
|
| Loss (Gain) From Sale of Assets | -460.18 | -0.01 | -0.36 | -11.58 | 0.17 | -2.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -298.84 | 676.72 | -876.3 | -1,292 | -85.9 | -265.77 | Upgrade
|
| Loss (Gain) on Equity Investments | -4,962 | -4,962 | -371.75 | - | - | - | Upgrade
|
| Stock-Based Compensation | -4.36 | 17.9 | -0.99 | -7.57 | 11.56 | 38.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 566.78 | 213.84 | 3.79 | -99.19 | -99.07 | -16.82 | Upgrade
|
| Other Operating Activities | 1,178 | 2,307 | 1,921 | -95.41 | -587.22 | 1,402 | Upgrade
|
| Change in Accounts Receivable | -1,878 | -3,240 | 200.87 | -1,447 | 728.61 | 153.21 | Upgrade
|
| Change in Inventory | -8,575 | -5,214 | -266.09 | -4,474 | -72.66 | -921.12 | Upgrade
|
| Change in Accounts Payable | -610.69 | 194.07 | 285.4 | 825.94 | -552.11 | 440.89 | Upgrade
|
| Change in Other Net Operating Assets | 1,733 | -520.13 | -1,164 | -663.99 | 571.95 | -651.17 | Upgrade
|
| Operating Cash Flow | -1,668 | -1,144 | 4,498 | 426.53 | 4,109 | 4,293 | Upgrade
|
| Operating Cash Flow Growth | - | - | 954.44% | -89.62% | -4.29% | - | Upgrade
|
| Capital Expenditures | -1,324 | -873.98 | -547.19 | -1,570 | -340.8 | -660.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 527.2 | 501.64 | 0.36 | 37 | 855.87 | 2.09 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.2 | -4.21 | -261.78 | -118.77 | 131.22 | -442.63 | Upgrade
|
| Investment in Securities | 7,486 | 4,186 | -4,363 | -1,110 | 1,755 | -3,800 | Upgrade
|
| Other Investing Activities | -37.86 | -58.21 | 908.63 | 28.98 | -555.75 | 276.54 | Upgrade
|
| Investing Cash Flow | 6,235 | 3,257 | -4,319 | -2,035 | 1,837 | -4,415 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 510.4 | 80 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3,000 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 3,000 | 510.4 | 80 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,942 | -100 | Upgrade
|
| Long-Term Debt Repaid | - | -76.09 | - | -78.89 | -71.14 | -412.66 | Upgrade
|
| Total Debt Repaid | -49.17 | -76.09 | - | -78.89 | -2,013 | -512.66 | Upgrade
|
| Net Debt Issued (Repaid) | -49.17 | -76.09 | - | 2,921 | -1,503 | -432.66 | Upgrade
|
| Issuance of Common Stock | 4.74 | - | 24.55 | 2.5 | - | 28.97 | Upgrade
|
| Repurchase of Common Stock | -17.68 | -20.5 | - | - | -998.8 | - | Upgrade
|
| Dividends Paid | - | - | - | -604.35 | -703.97 | -37.7 | Upgrade
|
| Other Financing Activities | -7.52 | -6.64 | -102.63 | -7.58 | -1,407 | -79.47 | Upgrade
|
| Financing Cash Flow | -69.62 | -103.23 | -78.08 | 2,312 | -4,612 | -520.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 188.83 | -13.9 | -259.58 | 17.04 | -12.07 | -4.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | 4,687 | 1,996 | -158.65 | 720.07 | 1,322 | -646.99 | Upgrade
|
| Free Cash Flow | -2,992 | -2,018 | 3,950 | -1,144 | 3,768 | 3,633 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3.73% | - | Upgrade
|
| Free Cash Flow Margin | -8.57% | -5.98% | 14.33% | -5.25% | 29.02% | 23.51% | Upgrade
|
| Free Cash Flow Per Share | -175.50 | -120.58 | 242.57 | -70.24 | 228.48 | 217.19 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 59.47 | Upgrade
|
| Cash Income Tax Paid | 313.43 | 136.65 | 240.1 | 31.07 | 119.15 | 19.12 | Upgrade
|
| Levered Free Cash Flow | -3,236 | -4,019 | 4,443 | -3,103 | 635.09 | 1,622 | Upgrade
|
| Unlevered Free Cash Flow | -3,150 | -3,756 | 4,517 | -3,096 | 671.93 | 1,664 | Upgrade
|
| Change in Net Working Capital | 6,655 | 7,331 | -1,966 | 5,216 | 906.37 | -486.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.