Hana Materials Inc. (KOSDAQ: 166090)
South Korea
· Delayed Price · Currency is KRW 23,200
-1,250 (-5.11%)
Dec 19, 2024, 9:00 AM KST
Hana Materials 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 |
|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 22,816 | 34,194 | 80,135 |
| Depreciation & Amortization | 33,079 | 34,116 | 33,357 |
| Loss (Gain) From Sale of Assets | -1,549 | 5.81 | -176.01 |
| Loss (Gain) From Sale of Investments | -60.94 | -736.7 | -1,082 |
| Loss (Gain) on Equity Investments | 280.96 | 35.37 | -1,103 |
| Stock-Based Compensation | 930.84 | 126.8 | 565.93 |
| Other Operating Activities | 13,016 | 2,453 | 1,591 |
| Change in Accounts Receivable | -3,682 | -1,968 | 8,930 |
| Change in Inventory | 4,293 | -2,926 | -29,545 |
| Change in Accounts Payable | -312.64 | 129.8 | -1,352 |
| Change in Income Taxes | -1.17 | -1.17 | - |
| Change in Other Net Operating Assets | -4,843 | -21,233 | -8,737 |
| Operating Cash Flow | 63,966 | 44,196 | 82,583 |
| Operating Cash Flow Growth | 5.54% | -46.48% | - |
| Capital Expenditures | -62,470 | -120,647 | -92,465 |
| Sale of Property, Plant & Equipment | 152.36 | 57.05 | 184.86 |
| Sale (Purchase) of Intangibles | -1,330 | -1,221 | -1,066 |
| Investment in Securities | -24,982 | -6,113 | 636.61 |
| Other Investing Activities | 18,412 | 3,813 | 191.49 |
| Investing Cash Flow | -49,654 | -125,034 | -92,448 |
| Short-Term Debt Issued | - | 53,000 | 30,000 |
| Long-Term Debt Issued | - | 57,546 | 26,968 |
| Total Debt Issued | 58,575 | 110,546 | 56,968 |
| Short-Term Debt Repaid | - | -10,000 | -37,000 |
| Long-Term Debt Repaid | - | -12,999 | -13,239 |
| Total Debt Repaid | -59,189 | -22,999 | -50,239 |
| Net Debt Issued (Repaid) | -614.1 | 87,547 | 6,729 |
| Issuance of Common Stock | 446.83 | - | 268.1 |
| Repurchase of Common Stock | -1,928 | - | -583.61 |
| Dividends Paid | -3,904 | -5,856 | -11,711 |
| Other Financing Activities | -0.51 | -0 | -0.79 |
| Financing Cash Flow | -6,000 | 81,690 | -5,298 |
| Foreign Exchange Rate Adjustments | -130.37 | -80.48 | -376.54 |
| Net Cash Flow | 8,182 | 771.22 | -15,540 |
| Free Cash Flow | 1,496 | -76,452 | -9,882 |
| Free Cash Flow Margin | 0.65% | -32.73% | -3.22% |
| Free Cash Flow Per Share | 76.16 | -3892.27 | -503.10 |
| Cash Interest Paid | 6,094 | 3,527 | 3,334 |
| Cash Income Tax Paid | 6,504 | 12,500 | 14,142 |
| Levered Free Cash Flow | -4,452 | -66,317 | - |
| Unlevered Free Cash Flow | -345.48 | -63,796 | - |
| Change in Net Working Capital | -8,790 | 1,897 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.