HYUNGKUK F&B Co., Ltd. (KOSDAQ: 189980)
South Korea
· Delayed Price · Currency is KRW 1,619.00
-9.00 (-0.55%)
Dec 20, 2024, 9:00 AM KST
HYUNGKUK F&B 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 | 6,864 | 8,550 | 11,941 | 6,336 | 4,061 | 5,303 | Upgrade
|
| Depreciation & Amortization | 7,250 | 7,564 | 7,416 | 6,362 | 4,704 | 4,301 | Upgrade
|
| Other Amortization | 17.37 | 5.72 | 3.48 | 3.81 | 10.71 | 46.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -783.02 | -1,337 | 54.5 | -28.28 | -8.52 | -15.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 173.74 | 209.79 | 267.42 | 16.16 | - | 302.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,231 | -1,645 | -333.24 | -174.12 | -435.83 | -1,163 | Upgrade
|
| Loss (Gain) on Equity Investments | -143.26 | -629.74 | 95.81 | -2,062 | -589.76 | - | Upgrade
|
| Stock-Based Compensation | 18.66 | 28.5 | 28.5 | 17.18 | 4.16 | 16.69 | Upgrade
|
| Provision & Write-off of Bad Debts | -25.96 | 1,110 | -60.99 | -255.11 | 227.97 | 19.05 | Upgrade
|
| Other Operating Activities | 499.14 | 156.64 | -2,827 | 5,565 | -1,065 | 1,611 | Upgrade
|
| Change in Accounts Receivable | 1,092 | -1,681 | -490.09 | -646.64 | 628.04 | 1,607 | Upgrade
|
| Change in Inventory | -2,341 | -3,114 | -7,358 | 3,103 | 229.11 | -731.87 | Upgrade
|
| Change in Accounts Payable | -291.58 | -343.1 | 2,952 | 253.59 | -286.22 | -124.65 | Upgrade
|
| Change in Other Net Operating Assets | -1,231 | -225.4 | -4,156 | -108.71 | -2,818 | -1,329 | Upgrade
|
| Operating Cash Flow | 9,867 | 8,649 | 7,533 | 18,382 | 4,662 | 9,843 | Upgrade
|
| Operating Cash Flow Growth | 26.19% | 14.81% | -59.02% | 294.28% | -52.63% | 126.44% | Upgrade
|
| Capital Expenditures | -4,092 | -7,304 | -74,402 | -4,043 | -5,435 | -7,529 | Upgrade
|
| Sale of Property, Plant & Equipment | 121.41 | 9.64 | 61.83 | 33.84 | 79.08 | 120.87 | Upgrade
|
| Cash Acquisitions | -64.63 | -64.63 | - | -23,300 | -390.33 | - | Upgrade
|
| Divestitures | - | - | - | 1,692 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -453.42 | 599.54 | -196.27 | -481.83 | -85.99 | -294.24 | Upgrade
|
| Investment in Securities | 5,030 | 1,646 | 12,229 | -15,110 | 2,104 | 5,828 | Upgrade
|
| Other Investing Activities | 1.58 | 500.89 | 131.05 | 14.67 | 11.91 | -146.49 | Upgrade
|
| Investing Cash Flow | 365.02 | -5,466 | -61,498 | -37,582 | -4,721 | -2,269 | Upgrade
|
| Short-Term Debt Issued | - | 5,500 | 8,500 | 21,000 | 9,131 | 14,106 | Upgrade
|
| Long-Term Debt Issued | - | 433.34 | 77,433 | 433.34 | 500 | - | Upgrade
|
| Total Debt Issued | 73,000 | 5,933 | 85,933 | 21,433 | 9,631 | 14,106 | Upgrade
|
| Short-Term Debt Repaid | - | -11,000 | -17,000 | - | -1,631 | -10,106 | Upgrade
|
| Long-Term Debt Repaid | - | -1,473 | -1,916 | -1,231 | -5,788 | -3,909 | Upgrade
|
| Total Debt Repaid | -75,232 | -12,473 | -18,916 | -1,231 | -7,419 | -14,015 | Upgrade
|
| Net Debt Issued (Repaid) | -2,232 | -6,539 | 67,018 | 20,202 | 2,212 | 91.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 270.15 | - | - | Upgrade
|
| Dividends Paid | -1,660 | -1,660 | -1,157 | -353.01 | -1,053 | -702.24 | Upgrade
|
| Other Financing Activities | -3,041 | -402.79 | 539.59 | 83.41 | - | 99.9 | Upgrade
|
| Financing Cash Flow | -6,933 | -8,602 | 66,401 | 20,203 | 1,158 | -511.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -56.82 | 11.42 | 4.12 | -133.39 | 1.13 | -2.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 3,243 | -5,408 | 12,440 | 869.39 | 1,101 | 7,060 | Upgrade
|
| Free Cash Flow | 5,775 | 1,345 | -66,869 | 14,339 | -772.83 | 2,314 | Upgrade
|
| Free Cash Flow Growth | 399.75% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.96% | 1.33% | -68.76% | 20.05% | -1.53% | 4.30% | Upgrade
|
| Free Cash Flow Per Share | 126.32 | 30.16 | -1253.69 | 370.91 | -20.05 | 55.22 | Upgrade
|
| Cash Interest Paid | 3,343 | 3,450 | 1,322 | 404.44 | 106.91 | 58.86 | Upgrade
|
| Cash Income Tax Paid | 1,630 | 2,824 | 2,310 | 93.99 | 1,516 | 1,504 | Upgrade
|
| Levered Free Cash Flow | 2,200 | -351.79 | -66,492 | 10,267 | -2,641 | 1,416 | Upgrade
|
| Unlevered Free Cash Flow | 4,230 | 1,857 | -65,515 | 10,533 | -2,560 | 1,447 | Upgrade
|
| Change in Net Working Capital | 3,882 | 5,310 | 4,881 | -4,582 | 3,254 | -1,289 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.