Hecto Innovation Co., Ltd. (KOSDAQ: 214180)
South Korea
· Delayed Price · Currency is KRW 12,310
-260 (-2.07%)
Dec 20, 2024, 9:00 AM KST
Hecto Innovation 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 30,752 | 22,563 | 29,452 | 21,093 | 20,330 | 17,917 | Upgrade
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| Depreciation & Amortization | 16,933 | 16,467 | 13,910 | 12,057 | 10,583 | 6,135 | Upgrade
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| Loss (Gain) From Sale of Assets | 194.59 | 49.74 | 28.07 | -3.13 | 482.79 | 89.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 950.21 | 950.21 | 106.32 | - | 600.32 | 1,187 | Upgrade
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| Loss (Gain) From Sale of Investments | -384.56 | 803.98 | -359.84 | - | -776.47 | -403.45 | Upgrade
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| Loss (Gain) on Equity Investments | 1,535 | 1,645 | 1,917 | -55.29 | -3,719 | -2,001 | Upgrade
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| Stock-Based Compensation | 2,296 | 1,012 | -126.49 | 775.88 | 1,569 | 1,771 | Upgrade
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| Provision & Write-off of Bad Debts | 3,928 | 1,779 | 105.93 | 67.33 | 77.16 | 136.8 | Upgrade
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| Other Operating Activities | 5,678 | 7,680 | 911.56 | 20,356 | 7,883 | 6,301 | Upgrade
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| Change in Accounts Receivable | -3,317 | -1,496 | -360.26 | -2,518 | -708.8 | -1,109 | Upgrade
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| Change in Inventory | -8,369 | -809.01 | -2,179 | -26,529 | -7,668 | - | Upgrade
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| Change in Accounts Payable | 5,272 | 1,846 | 578.61 | -64.13 | 10.34 | -303.74 | Upgrade
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| Change in Other Net Operating Assets | 27,449 | 8,894 | -17,940 | 58,249 | 18,277 | -3,491 | Upgrade
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| Operating Cash Flow | 82,918 | 61,385 | 26,043 | 83,428 | 46,940 | 26,231 | Upgrade
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| Operating Cash Flow Growth | 979.17% | 135.71% | -68.78% | 77.73% | 78.95% | -0.42% | Upgrade
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| Capital Expenditures | -4,044 | -915.9 | -3,282 | -1,534 | -5,506 | -2,449 | Upgrade
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| Sale of Property, Plant & Equipment | 47.8 | 74.13 | 680.65 | 47.62 | 1.35 | 54.25 | Upgrade
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| Cash Acquisitions | - | - | -21,211 | -6,022 | -1,829 | - | Upgrade
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| Divestitures | - | - | 400 | - | 547.53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,071 | -2,278 | -1,858 | -833.88 | -3,973 | -1,540 | Upgrade
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| Investment in Securities | 5,970 | -24,230 | -7,986 | 1,775 | -3,894 | -57,089 | Upgrade
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| Other Investing Activities | 313.17 | 385.68 | 278.33 | 161.63 | 15,105 | -0 | Upgrade
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| Investing Cash Flow | -783.69 | -26,965 | -32,978 | -6,406 | 452.57 | -61,023 | Upgrade
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| Short-Term Debt Issued | - | - | 1,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 222.72 | 110.05 | 100.77 | - | - | Upgrade
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| Total Debt Issued | 12,081 | 222.72 | 1,110 | 100.77 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -205 | -2,113 | -2,036 | - | -12.5 | Upgrade
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| Long-Term Debt Repaid | - | -6,692 | -5,061 | -3,342 | -2,494 | -795.68 | Upgrade
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| Total Debt Repaid | -7,874 | -6,897 | -7,174 | -5,378 | -2,494 | -808.18 | Upgrade
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| Net Debt Issued (Repaid) | 4,207 | -6,674 | -6,064 | -5,277 | -2,494 | -808.18 | Upgrade
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| Issuance of Common Stock | - | - | 10,000 | 2,190 | 232.93 | 48,739 | Upgrade
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| Repurchase of Common Stock | -1,679 | -11,789 | -7,863 | - | -20,449 | -9,857 | Upgrade
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| Common Dividends Paid | -5,810 | -7,524 | -7,270 | -5,906 | -5,108 | -3,476 | Upgrade
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| Other Financing Activities | -1,740 | -599.97 | -72.07 | -0.58 | -115.34 | 30 | Upgrade
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| Financing Cash Flow | -5,021 | -26,587 | -11,269 | -8,994 | -27,933 | 34,627 | Upgrade
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| Foreign Exchange Rate Adjustments | -59.95 | -7.71 | -143.47 | 0.95 | 11.24 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 620.62 | 1,953 | 6,527 | -300.8 | Upgrade
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| Net Cash Flow | 77,053 | 7,826 | -17,726 | 69,983 | 25,998 | -465.25 | Upgrade
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| Free Cash Flow | 78,873 | 60,470 | 22,762 | 81,895 | 41,434 | 23,782 | Upgrade
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| Free Cash Flow Growth | 1075.52% | 165.66% | -72.21% | 97.65% | 74.23% | -2.61% | Upgrade
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| Free Cash Flow Margin | 25.85% | 20.96% | 8.66% | 37.05% | 24.24% | 19.22% | Upgrade
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| Free Cash Flow Per Share | 6570.12 | 5122.19 | 1862.05 | 6680.62 | 3316.12 | 1779.18 | Upgrade
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| Cash Interest Paid | 544.35 | 47.2 | 16.81 | 20.19 | 246.3 | 95.3 | Upgrade
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| Cash Income Tax Paid | 11,048 | 11,165 | 10,530 | 2,556 | 7,848 | 7,666 | Upgrade
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| Levered Free Cash Flow | 62,292 | 47,860 | 18,637 | 73,470 | 20,967 | 18,334 | Upgrade
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| Unlevered Free Cash Flow | 63,341 | 48,721 | 19,317 | 73,579 | 21,125 | 18,396 | Upgrade
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| Change in Net Working Capital | -27,170 | -12,295 | 11,731 | -40,661 | -2,396 | 602.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.