HUMAN TECHNOLOGY Co., Ltd (KOSDAQ: 175140)
South Korea
· Delayed Price · Currency is KRW 4,820.00
-65.00 (-1.33%)
Jan 21, 2025, 3:00 PM KST
HUMAN TECHNOLOGY 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -16,474 | -14,170 | -10,251 | -6,160 | -10,934 | -10,610 | Upgrade
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| Depreciation & Amortization | 1,564 | 884.49 | 919.67 | 1,869 | 3,000 | 3,579 | Upgrade
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| Loss (Gain) From Sale of Assets | 376.01 | 66.86 | 223.51 | 58.6 | -1,336 | -9,609 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,065 | 8,065 | - | 586.64 | 1,717 | 1,183 | Upgrade
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| Loss (Gain) From Sale of Investments | 993.89 | 610.26 | -710.09 | - | 712.56 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,105 | -3,802 | 1,030 | 1,465 | -306.37 | 4,239 | Upgrade
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| Stock-Based Compensation | - | - | 4.4 | -42.83 | -43.55 | 278 | Upgrade
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| Provision & Write-off of Bad Debts | -924.88 | -1,672 | 1,577 | 248.56 | -138.23 | 359.04 | Upgrade
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| Other Operating Activities | 7,090 | 5,732 | 3,765 | 2,711 | 6,443 | 10,883 | Upgrade
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| Change in Accounts Receivable | 1,808 | 3,207 | -4,626 | 2,609 | 5,138 | -7,989 | Upgrade
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| Change in Inventory | 3,260 | 8,784 | -12,662 | 5,125 | 1,797 | -1,665 | Upgrade
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| Change in Accounts Payable | -2,830 | -1,807 | 2,253 | 1,105 | -3,518 | 2,095 | Upgrade
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| Change in Unearned Revenue | -159.73 | -233.76 | 219.32 | -402.71 | 403.98 | - | Upgrade
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| Change in Other Net Operating Assets | -7,079 | -20,883 | 587.16 | 1,974 | 5,478 | 188.14 | Upgrade
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| Operating Cash Flow | -6,416 | -15,219 | -17,669 | 11,147 | 8,414 | -7,067 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 32.49% | - | - | Upgrade
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| Capital Expenditures | 996.49 | -450.91 | -627.49 | -48.39 | -737.93 | -960.21 | Upgrade
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| Sale of Property, Plant & Equipment | -1,663 | 139.96 | - | 10.6 | 26.07 | 2.1 | Upgrade
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| Cash Acquisitions | 6,302 | - | - | - | 30.19 | -1,260 | Upgrade
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| Divestitures | 1,341 | - | - | - | 600 | 137.37 | Upgrade
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| Sale (Purchase) of Intangibles | -809.55 | -1,827 | - | 448 | -2,157 | -4,002 | Upgrade
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| Investment in Securities | -17,802 | -4,825 | -6,875 | 3,133 | -2,010 | -295.2 | Upgrade
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| Other Investing Activities | 674.15 | -448.58 | -479.07 | 76.45 | 502.55 | 14.62 | Upgrade
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| Investing Cash Flow | -15,631 | -9,212 | -8,482 | 4,360 | -4,486 | -6,740 | Upgrade
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| Short-Term Debt Issued | - | 650 | 6,583 | 7,746 | 6,929 | 14,561 | Upgrade
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| Long-Term Debt Issued | - | 12,486 | 14,600 | - | - | 16,000 | Upgrade
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| Total Debt Issued | 19,993 | 13,136 | 21,183 | 7,746 | 6,929 | 30,561 | Upgrade
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| Short-Term Debt Repaid | - | -9,303 | -8,484 | -11,209 | -9,582 | -9,053 | Upgrade
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| Long-Term Debt Repaid | - | -897.88 | -16,360 | -4,462 | -1,584 | -8,883 | Upgrade
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| Total Debt Repaid | -7,506 | -10,201 | -24,844 | -15,671 | -11,166 | -17,936 | Upgrade
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| Net Debt Issued (Repaid) | 12,487 | 2,935 | -3,661 | -7,925 | -4,237 | 12,625 | Upgrade
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| Issuance of Common Stock | 4,058 | 3,331 | 36,176 | 8,491 | - | 50 | Upgrade
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| Other Financing Activities | 334.38 | 498.13 | 92.59 | -0 | -7.73 | - | Upgrade
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| Financing Cash Flow | 16,879 | 6,765 | 32,607 | 565.71 | -4,245 | 12,675 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.66 | -0.44 | -0.59 | -0.24 | -3.45 | -3.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | -5,169 | -17,667 | 6,456 | 16,072 | -320.85 | -1,136 | Upgrade
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| Free Cash Flow | -5,420 | -15,670 | -18,297 | 11,099 | 7,676 | -8,028 | Upgrade
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| Free Cash Flow Growth | - | - | - | 44.59% | - | - | Upgrade
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| Free Cash Flow Margin | -11.36% | -40.70% | -51.49% | 23.78% | 17.64% | -10.67% | Upgrade
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| Free Cash Flow Per Share | -281.69 | -1018.29 | -2222.73 | 2160.29 | 2098.15 | -2207.91 | Upgrade
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| Cash Interest Paid | 282.13 | 199.09 | 561.7 | 615.1 | 454.71 | 409.47 | Upgrade
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| Cash Income Tax Paid | - | -0.04 | - | - | 14.23 | -14.04 | Upgrade
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| Levered Free Cash Flow | -10,080 | -14,935 | -12,680 | 11,717 | -3,366 | -1,811 | Upgrade
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| Unlevered Free Cash Flow | -9,474 | -14,712 | -11,938 | 12,219 | -2,206 | -790.43 | Upgrade
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| Change in Net Working Capital | 4,034 | 6,731 | 7,815 | -11,807 | -3,100 | -7,929 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.