Humasis Co. Ltd. (KOSDAQ: 205470)
South Korea
· Delayed Price · Currency is KRW 1,625.00
-65.00 (-3.85%)
Dec 20, 2024, 9:00 AM KST
Humasis 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -28,053 | -55,424 | 182,627 | 151,205 | 20,937 | -1,226 |
| Depreciation & Amortization | 2,165 | 4,723 | 4,847 | 1,983 | 758.83 | 595.05 |
| Loss (Gain) From Sale of Assets | 15,166 | 15,570 | 230.15 | 7.56 | 28.06 | -26.03 |
| Asset Writedown & Restructuring Costs | 8,240 | 8,240 | 5,396 | - | - | - |
| Loss (Gain) From Sale of Investments | -877.42 | -2,833 | -767.43 | -178.65 | 44.08 | -321.21 |
| Loss (Gain) on Equity Investments | 2,001 | 135.12 | 66.93 | - | - | - |
| Stock-Based Compensation | - | 1,152 | - | - | - | - |
| Provision & Write-off of Bad Debts | -1,117 | 176.2 | 1,423 | -264.03 | 56.28 | 436.55 |
| Other Operating Activities | -40,338 | -84,909 | 11,583 | 40,874 | 4,824 | 1,329 |
| Change in Accounts Receivable | -656.47 | 5,856 | 47,030 | -20,914 | -5,543 | 917.07 |
| Change in Inventory | 41,087 | 61,740 | -28,817 | -42,722 | -8,019 | -585.35 |
| Change in Accounts Payable | -313.15 | -5,759 | -33,162 | 31,914 | 1,812 | -118.02 |
| Change in Income Taxes | 20,528 | - | - | - | - | -37.15 |
| Change in Other Net Operating Assets | 3,511 | -4,151 | 12,139 | 43,118 | -600.91 | -184.58 |
| Operating Cash Flow | 21,342 | -55,483 | 202,596 | 205,023 | 14,298 | 779.58 |
| Operating Cash Flow Growth | - | - | -1.18% | 1333.93% | 1734.07% | - |
| Capital Expenditures | 84.83 | -22,204 | -44,510 | -18,061 | -15,081 | -2,987 |
| Sale of Property, Plant & Equipment | 1,965 | 2,239 | 11.91 | 67 | 13.36 | 34.36 |
| Sale (Purchase) of Intangibles | -1,126 | -1,110 | -78.17 | -53.33 | -3.6 | -32.19 |
| Investment in Securities | 51,424 | 73,752 | -277,627 | -12,841 | 9,064 | 1,716 |
| Other Investing Activities | 9.13 | 458.44 | -430.1 | -533 | 61.47 | 0 |
| Investing Cash Flow | 5,148 | 54,146 | -322,679 | -31,421 | -5,946 | -1,269 |
| Short-Term Debt Issued | - | - | - | - | 2,461 | - |
| Long-Term Debt Issued | - | - | - | 1,800 | 4,600 | 3,600 |
| Total Debt Issued | - | - | - | 1,800 | 7,061 | 3,600 |
| Short-Term Debt Repaid | - | - | - | -2,461 | -2,461 | - |
| Long-Term Debt Repaid | - | -1,150 | -662.32 | -11,393 | -1,922 | -922.04 |
| Total Debt Repaid | -217.62 | -1,150 | -662.32 | -13,853 | -4,383 | -922.04 |
| Net Debt Issued (Repaid) | -217.62 | -1,150 | -662.32 | -12,053 | 2,678 | 2,678 |
| Repurchase of Common Stock | -26,974 | -5,141 | -29,936 | - | - | - |
| Dividends Paid | - | - | -6,839 | - | - | - |
| Other Financing Activities | -44.55 | 361.22 | 44.55 | - | - | - |
| Financing Cash Flow | -27,237 | -5,929 | -37,393 | -12,053 | 2,678 | 2,678 |
| Foreign Exchange Rate Adjustments | -91.58 | -34.82 | 499.79 | 731.38 | -520.68 | -34.72 |
| Miscellaneous Cash Flow Adjustments | 5,351 | -0 | - | -0 | -0 | 0 |
| Net Cash Flow | 4,513 | -7,301 | -156,976 | 162,280 | 10,510 | 2,154 |
| Free Cash Flow | 21,427 | -77,686 | 158,086 | 186,962 | -783.18 | -2,208 |
| Free Cash Flow Growth | - | - | -15.44% | - | - | - |
| Free Cash Flow Margin | 129.32% | -561.83% | 33.54% | 58.09% | -1.71% | -24.12% |
| Free Cash Flow Per Share | 177.14 | -610.36 | 1207.37 | 1366.92 | -6.01 | -19.69 |
| Cash Interest Paid | 299.7 | 51.57 | 77.16 | 132.79 | 312.49 | 170.82 |
| Cash Income Tax Paid | 1,506 | 48,740 | 61,475 | 3,539 | -33.84 | - |
| Levered Free Cash Flow | -1,311 | -89,768 | 119,577 | 156,066 | -13,505 | - |
| Unlevered Free Cash Flow | -1,103 | -89,725 | 119,635 | 156,140 | -13,339 | - |
| Change in Net Working Capital | -19,052 | 38,413 | -25,176 | -51,276 | 14,862 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.