HanulBnC CO.,LTD (KOSDAQ:214870)
South Korea
· Delayed Price · Currency is KRW 47.00
-11.00 (-18.97%)
Inactive · Last trade price
on Mar 28, 2025
HanulBnC CO.,LTD Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -3,962 | 1,991 | -69,550 | -50,511 | -22,609 | Upgrade
|
| Depreciation & Amortization | 963.54 | 967.11 | 3,562 | 4,633 | 2,912 | Upgrade
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| Loss (Gain) From Sale of Assets | -823.44 | -4,229 | -67.02 | 151.48 | 125.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 19.87 | 20,647 | 7,968 | 680.65 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 55.54 | 3,466 | -2,728 | 402.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 475.64 | Upgrade
|
| Stock-Based Compensation | 9.3 | -450.68 | 993.31 | 1,007 | 2.86 | Upgrade
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| Provision & Write-off of Bad Debts | -1,335 | -26,842 | 1,139 | 582.86 | -127.68 | Upgrade
|
| Other Operating Activities | -2,181 | 17,031 | 18,747 | 19,266 | 5,241 | Upgrade
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| Change in Accounts Receivable | -239.47 | -406.62 | 3,815 | 14,927 | 1,850 | Upgrade
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| Change in Inventory | 52.05 | 1,765 | 359.98 | 5,316 | 7,185 | Upgrade
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| Change in Accounts Payable | 311.75 | 1,781 | -1,287 | 382.33 | -6,075 | Upgrade
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| Change in Unearned Revenue | - | - | -97.5 | - | - | Upgrade
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| Change in Income Taxes | 2.11 | 1.83 | -91.63 | - | - | Upgrade
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| Change in Other Net Operating Assets | 9,222 | -5,083 | 8,460 | -1,036 | -16,652 | Upgrade
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| Operating Cash Flow | 2,020 | -13,399 | -9,904 | -41.8 | -26,589 | Upgrade
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| Capital Expenditures | -563.18 | -414.86 | -1,091 | -1,257 | -193.01 | Upgrade
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| Sale of Property, Plant & Equipment | 1,178 | 9,035 | 7.5 | - | - | Upgrade
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| Cash Acquisitions | - | - | -1,901 | -18,493 | -41.3 | Upgrade
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| Divestitures | - | 13.19 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 90.91 | -4.39 | 1,994 | -10.54 | -2,930 | Upgrade
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| Investment in Securities | 3,990 | 180 | -9,113 | 208.51 | -1,313 | Upgrade
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| Other Investing Activities | 2,543 | 608.88 | -122.52 | -247.81 | -43.3 | Upgrade
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| Investing Cash Flow | 7,293 | 15,453 | -11,024 | -20,230 | -7,760 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,000 | Upgrade
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| Long-Term Debt Issued | 550 | 659.4 | 28,686 | 9,230 | 37,744 | Upgrade
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| Total Debt Issued | 550 | 659.4 | 28,686 | 9,230 | 39,744 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -87.32 | -2,000 | Upgrade
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| Long-Term Debt Repaid | -9,634 | -9,139 | -33,778 | -871.45 | -2,274 | Upgrade
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| Total Debt Repaid | -9,634 | -9,139 | -33,778 | -958.78 | -4,274 | Upgrade
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| Net Debt Issued (Repaid) | -9,084 | -8,480 | -5,092 | 8,271 | 35,470 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 86.2 | Upgrade
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| Repurchase of Common Stock | -10.27 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | - | -0 | 7.2 | 6 | Upgrade
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| Financing Cash Flow | -9,094 | -8,480 | -5,092 | 8,278 | 35,562 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.76 | 91.22 | - | 537.74 | -357.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 293.65 | - | Upgrade
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| Net Cash Flow | 207.33 | -6,335 | -26,019 | -11,162 | 854.94 | Upgrade
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| Free Cash Flow | 1,456 | -13,814 | -10,995 | -1,299 | -26,782 | Upgrade
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| Free Cash Flow Margin | 23.14% | -109.45% | -50.64% | -4.43% | -49.22% | Upgrade
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| Free Cash Flow Per Share | 163.96 | -2087.95 | -1740.03 | -213.78 | -4941.46 | Upgrade
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| Cash Interest Paid | 1,942 | 410.11 | 576.96 | 489.26 | 598.22 | Upgrade
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| Cash Income Tax Paid | 33.31 | -1.27 | -179.26 | 90.98 | -38.89 | Upgrade
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| Levered Free Cash Flow | 6,709 | -1,633 | -22,978 | 22,921 | -28,723 | Upgrade
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| Unlevered Free Cash Flow | 6,998 | 889.89 | -20,499 | 25,441 | -26,232 | Upgrade
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| Change in Net Working Capital | -9,673 | 2,466 | -12,449 | -39,759 | 14,955 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.