HK inno.N Corporation (KOSDAQ: 195940)
South Korea
· Delayed Price · Currency is KRW 35,900
-650 (-1.78%)
Dec 20, 2024, 9:00 AM KST
HK inno.N Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | 44,882 | 24,736 | 27,897 | 13,217 | 47,743 |
| Depreciation & Amortization | 32,249 | 32,249 | 29,931 | 28,694 | 18,883 |
| Loss (Gain) From Sale of Assets | 105.6 | 105.6 | 589.82 | 227.69 | -12,176 |
| Asset Writedown & Restructuring Costs | - | - | 5,265 | -598.61 | 356.85 |
| Loss (Gain) From Sale of Investments | -901.47 | -901.47 | -392.68 | -308.03 | - |
| Loss (Gain) on Equity Investments | 233.35 | 233.35 | - | - | - |
| Provision & Write-off of Bad Debts | 868.06 | 868.06 | 47.69 | -28.01 | 82.27 |
| Other Operating Activities | 309.95 | 4,639 | 44,706 | 53,719 | 1,966 |
| Change in Accounts Receivable | -23,312 | -23,312 | -29,000 | -10,481 | 3,585 |
| Change in Inventory | -30,728 | -30,728 | -20,799 | -5,337 | -6,380 |
| Change in Accounts Payable | 36,812 | 36,812 | 7,469 | 3,972 | -4,879 |
| Change in Other Net Operating Assets | -17,906 | -17,906 | -11,607 | 19,997 | -27,423 |
| Operating Cash Flow | 42,613 | 26,796 | 54,106 | 103,074 | 21,757 |
| Operating Cash Flow Growth | -37.26% | -50.48% | -47.51% | 373.74% | - |
| Capital Expenditures | -21,109 | -24,076 | -93,926 | -46,452 | -11,958 |
| Sale of Property, Plant & Equipment | 20.28 | 29.35 | 673.19 | 33.32 | 71,417 |
| Divestitures | - | - | - | - | 4,221 |
| Sale (Purchase) of Intangibles | -6,947 | -7,421 | 336.98 | -719.76 | 1,574 |
| Investment in Securities | 151,776 | -136,198 | 112,855 | -44,809 | -67,460 |
| Other Investing Activities | 7,220 | 517.5 | -4,590 | -4,972 | 1,942 |
| Investing Cash Flow | 130,960 | -167,148 | 15,349 | -96,921 | -265.02 |
| Long-Term Debt Issued | - | 339,471 | 543,407 | 725,409 | - |
| Long-Term Debt Repaid | - | -527,179 | -596,126 | -693,138 | - |
| Net Debt Issued (Repaid) | -90,199 | -187,707 | -52,719 | 32,271 | - |
| Issuance of Common Stock | - | 391,079 | - | - | - |
| Common Dividends Paid | -5,350 | - | - | - | -121,000 |
| Other Financing Activities | -14,297 | -27,346 | -25,471 | -31,076 | -1,866 |
| Financing Cash Flow | -134,027 | 176,025 | -78,190 | 1,196 | -122,866 |
| Foreign Exchange Rate Adjustments | 343.06 | 4.26 | -13.77 | -1.85 | -5.86 |
| Net Cash Flow | 39,889 | 35,677 | -8,749 | 7,347 | -101,380 |
| Free Cash Flow | 21,504 | 2,720 | -39,820 | 56,622 | 9,799 |
| Free Cash Flow Growth | 8.29% | - | - | 477.83% | - |
| Free Cash Flow Margin | 2.56% | 0.35% | -6.65% | 10.49% | 2.00% |
| Free Cash Flow Per Share | 752.35 | 108.19 | -1794.60 | 2831.08 | 489.95 |
| Cash Interest Paid | 14,297 | 19,898 | 25,462 | 31,076 | 1,866 |
| Cash Income Tax Paid | 7,604 | 25,810 | 16,865 | 7,802 | 19,280 |
| Levered Free Cash Flow | -6,629 | -26,690 | -63,667 | 48,418 | - |
| Unlevered Free Cash Flow | 5,545 | -14,516 | -49,362 | 71,875 | - |
| Change in Net Working Capital | 37,021 | 46,717 | 40,097 | -45,070 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.