Humedix Co., Ltd. (KOSDAQ: 200670)
South Korea
· Delayed Price · Currency is KRW 42,000
-850 (-1.98%)
Dec 20, 2024, 9:00 AM KST
Humedix 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 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Net Income | 9,065 | 9,065 | 15,084 | 10,420 | 9,208 | 11,940 | Upgrade
|
| Depreciation & Amortization | 12,274 | 12,274 | 10,520 | 8,880 | 7,106 | 4,158 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.12 | -21.12 | -539.37 | -12.87 | -0.16 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,162 | 2,162 | 519 | 57.39 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,070 | -1,070 | -2,598 | -577.11 | -591.04 | -3,540 | Upgrade
|
| Loss (Gain) on Equity Investments | 989.22 | 989.22 | -927.76 | 921.45 | - | - | Upgrade
|
| Stock-Based Compensation | 818.13 | 818.13 | 144.31 | 29.31 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -218.32 | -218.32 | 29.53 | 380.22 | -128.3 | 88.02 | Upgrade
|
| Other Operating Activities | 8,206 | 8,206 | 5,117 | 4,304 | 3,109 | 2,577 | Upgrade
|
| Change in Accounts Receivable | -4,403 | -4,403 | 3,650 | -10,079 | 3,201 | 317.22 | Upgrade
|
| Change in Inventory | -3,532 | -3,532 | -9,045 | -3,446 | -988.21 | -5,819 | Upgrade
|
| Change in Accounts Payable | -766.16 | -766.16 | 585.21 | 928.33 | 281.31 | -431.39 | Upgrade
|
| Change in Other Net Operating Assets | -4,319 | -4,319 | 1,222 | 2,004 | 2,604 | -524.65 | Upgrade
|
| Operating Cash Flow | 19,185 | 19,185 | 23,762 | 13,810 | 23,803 | 8,765 | Upgrade
|
| Operating Cash Flow Growth | -19.26% | -19.26% | 72.07% | -41.98% | 171.55% | 15.19% | Upgrade
|
| Capital Expenditures | -13,743 | -13,743 | -17,692 | -9,332 | -12,982 | -19,399 | Upgrade
|
| Sale of Property, Plant & Equipment | 258.2 | 258.2 | 1,457 | 29.72 | 0.16 | - | Upgrade
|
| Cash Acquisitions | - | - | -5,000 | - | - | -6,237 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,000 | -1,000 | - | -8.38 | -3,787 | -97.93 | Upgrade
|
| Investment in Securities | -36,459 | -36,459 | -9,418 | -6,716 | 2,354 | 5,216 | Upgrade
|
| Other Investing Activities | 619.16 | 619.16 | 961.67 | 27.29 | 42.6 | -409.36 | Upgrade
|
| Investing Cash Flow | -50,354 | -50,354 | -29,812 | -16,111 | -15,504 | -20,776 | Upgrade
|
| Short-Term Debt Issued | 100 | 100 | 24,101 | 394.52 | - | 841.53 | Upgrade
|
| Long-Term Debt Issued | 44,865 | 44,865 | - | 883.55 | - | - | Upgrade
|
| Total Debt Issued | 44,965 | 44,965 | 24,101 | 1,278 | - | 841.53 | Upgrade
|
| Short-Term Debt Repaid | -20,499 | -20,499 | -3,980 | - | -810.37 | - | Upgrade
|
| Long-Term Debt Repaid | -624.94 | -624.94 | -1,260 | -4,306 | -5,250 | -1,414 | Upgrade
|
| Total Debt Repaid | -21,124 | -21,124 | -5,240 | -4,306 | -6,060 | -1,414 | Upgrade
|
| Net Debt Issued (Repaid) | 23,841 | 23,841 | 18,861 | -3,027 | -6,060 | -572.24 | Upgrade
|
| Issuance of Common Stock | - | - | 3,779 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -7 | -7 | -2,987 | -151 | -5,147 | -4,880 | Upgrade
|
| Dividends Paid | -3,763 | -3,763 | -4,761 | -5,343 | -5,155 | -4,289 | Upgrade
|
| Other Financing Activities | -7.06 | -7.06 | 714 | -6 | -20 | 1 | Upgrade
|
| Financing Cash Flow | 20,064 | 20,064 | 15,606 | -8,527 | -16,383 | -9,740 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.48 | 10.48 | 3.23 | -11.36 | -2.82 | 14.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -8,207 | -8,207 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -19,303 | -19,303 | 9,559 | -10,839 | -8,086 | -21,736 | Upgrade
|
| Free Cash Flow | 5,441 | 5,441 | 6,070 | 4,477 | 10,821 | -10,634 | Upgrade
|
| Free Cash Flow Growth | -10.36% | -10.36% | 35.58% | -58.62% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.90% | 4.90% | 6.16% | 5.70% | 16.69% | -19.43% | Upgrade
|
| Free Cash Flow Per Share | 578.66 | 578.66 | 638.70 | 470.01 | 1132.03 | -1172.00 | Upgrade
|
| Cash Interest Paid | 136.26 | 136.26 | 237.51 | 30.92 | 138.57 | 196.69 | Upgrade
|
| Cash Income Tax Paid | 1,017 | 1,017 | 2,175 | 1,219 | 1,700 | 2,966 | Upgrade
|
| Levered Free Cash Flow | 7,625 | 7,625 | -2,876 | 122.87 | 4,738 | -14,093 | Upgrade
|
| Unlevered Free Cash Flow | 9,021 | 9,021 | -2,715 | 150.62 | 4,823 | -14,005 | Upgrade
|
| Change in Net Working Capital | -1,497 | -1,497 | 5,943 | 7,687 | -7,802 | 6,422 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.