Hanjoo Light Metal Co., Ltd. (KOSDAQ: 198940)
South Korea
· Delayed Price · Currency is KRW
776.00
-1.00 (-0.13%)
Dec 19, 2024, 9:00 AM KST
Hanjoo Light Metal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -9,654 | -15,319 | 93.18 | 4,031 |
| Depreciation & Amortization | 13,909 | 12,603 | 10,602 | 9,809 |
| Other Amortization | 13.95 | 13.43 | 12.56 | - |
| Loss (Gain) From Sale of Assets | 385.39 | 454.49 | 582.33 | 15.05 |
| Loss (Gain) From Sale of Investments | -457.37 | -498.92 | 240.94 | 95.7 |
| Provision & Write-off of Bad Debts | -384.51 | -259.05 | -192.2 | 671.1 |
| Other Operating Activities | 1,095 | 1,484 | 1,097 | 3,919 |
| Change in Accounts Receivable | -559.38 | -492.51 | -5,260 | -6,599 |
| Change in Inventory | -5,049 | 5,365 | -7,328 | -19,113 |
| Change in Accounts Payable | 28,727 | -2,541 | 9,602 | -4,882 |
| Change in Other Net Operating Assets | -6,740 | -3,138 | -176.36 | -4,512 |
| Operating Cash Flow | 21,286 | -2,329 | 9,275 | -16,565 |
| Capital Expenditures | -21,264 | -19,607 | -23,174 | -13,522 |
| Sale of Property, Plant & Equipment | 451.58 | 737.64 | 512.56 | 1,994 |
| Sale (Purchase) of Intangibles | -45.4 | -92.29 | -671.8 | -310 |
| Investment in Securities | 581.11 | 359.06 | 1,653 | 1,606 |
| Other Investing Activities | -2,128 | 2,403 | -1,906 | 1,592 |
| Investing Cash Flow | -22,405 | -16,200 | -23,587 | -8,641 |
| Long-Term Debt Issued | - | 130,257 | 119,788 | 135,689 |
| Long-Term Debt Repaid | - | -123,140 | -105,475 | -106,449 |
| Net Debt Issued (Repaid) | -11,450 | 7,118 | 14,313 | 29,239 |
| Issuance of Common Stock | 19,303 | 13,067 | - | - |
| Repurchase of Common Stock | -5.02 | -300 | - | - |
| Other Financing Activities | -2,015 | -2,015 | -0 | -1,849 |
| Financing Cash Flow | 7,848 | 20,869 | 14,313 | 27,390 |
| Foreign Exchange Rate Adjustments | -624.27 | 59.43 | -152.85 | -2.1 |
| Net Cash Flow | 6,105 | 2,400 | -151.89 | 2,182 |
| Free Cash Flow | 21.7 | -21,935 | -13,899 | -30,087 |
| Free Cash Flow Margin | 0.01% | -9.93% | -5.98% | -15.92% |
| Free Cash Flow Per Share | 0.85 | -951.11 | -770.07 | -1666.98 |
| Cash Interest Paid | 5,719 | 5,088 | 3,678 | 2,248 |
| Cash Income Tax Paid | 84.38 | 355.55 | 720.02 | 629.13 |
| Levered Free Cash Flow | 1,998 | 1,170 | -18,816 | - |
| Unlevered Free Cash Flow | 6,743 | 5,453 | -16,066 | - |
| Change in Net Working Capital | -18,802 | -21,033 | 6,108 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.