Hana Materials Inc. (KOSDAQ: 166090)
South Korea
· Delayed Price · Currency is KRW 28,650
-1,000 (-3.37%)
Sep 10, 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 20,998 | 34,194 | 80,135 |
| Depreciation & Amortization | 33,838 | 34,116 | 33,357 |
| Loss (Gain) From Sale of Assets | -1,600 | 5.81 | -176.01 |
| Loss (Gain) From Sale of Investments | 95.63 | -736.7 | -1,082 |
| Loss (Gain) on Equity Investments | 304.55 | 35.37 | -1,103 |
| Stock-Based Compensation | 679.61 | 126.8 | 565.93 |
| Other Operating Activities | 7,137 | 2,453 | 1,591 |
| Change in Accounts Receivable | -3,150 | -1,968 | 8,930 |
| Change in Inventory | -733.34 | -2,926 | -29,545 |
| Change in Accounts Payable | -80.61 | 129.8 | -1,352 |
| Change in Income Taxes | -1.17 | -1.17 | - |
| Change in Other Net Operating Assets | -5,005 | -21,233 | -8,737 |
| Operating Cash Flow | 52,482 | 44,196 | 82,583 |
| Operating Cash Flow Growth | -19.45% | -46.48% | - |
| Capital Expenditures | -76,869 | -120,647 | -92,465 |
| Sale of Property, Plant & Equipment | 127.55 | 57.05 | 184.86 |
| Sale (Purchase) of Intangibles | -1,364 | -1,221 | -1,066 |
| Investment in Securities | -15,152 | -6,113 | 636.61 |
| Other Investing Activities | 12,094 | 3,813 | 191.49 |
| Investing Cash Flow | -75,764 | -125,034 | -92,448 |
| Short-Term Debt Issued | - | 53,000 | 30,000 |
| Long-Term Debt Issued | - | 57,546 | 26,968 |
| Total Debt Issued | 56,575 | 110,546 | 56,968 |
| Short-Term Debt Repaid | - | -10,000 | -37,000 |
| Long-Term Debt Repaid | - | -12,999 | -13,239 |
| Total Debt Repaid | -39,140 | -22,999 | -50,239 |
| Net Debt Issued (Repaid) | 17,435 | 87,547 | 6,729 |
| Issuance of Common Stock | 446.83 | - | 268.1 |
| Repurchase of Common Stock | - | - | -583.61 |
| Dividends Paid | -3,904 | -5,856 | -11,711 |
| Other Financing Activities | -0.51 | -0 | -0.79 |
| Financing Cash Flow | 13,977 | 81,690 | -5,298 |
| Foreign Exchange Rate Adjustments | 74.34 | -80.48 | -376.54 |
| Net Cash Flow | -9,230 | 771.22 | -15,540 |
| Free Cash Flow | -24,387 | -76,452 | -9,882 |
| Free Cash Flow Margin | -11.14% | -32.73% | -3.22% |
| Free Cash Flow Per Share | -1240.95 | -3892.27 | -503.10 |
| Cash Interest Paid | 4,473 | 3,527 | 3,334 |
| Cash Income Tax Paid | 7,338 | 12,500 | 14,142 |
| Levered Free Cash Flow | -25,693 | -66,317 | - |
| Unlevered Free Cash Flow | -22,479 | -63,796 | - |
| Change in Net Working Capital | -3,291 | 1,897 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.