HANDYSOFT, Inc. (KOSDAQ: 220180)
South Korea
· Delayed Price · Currency is KRW 2,820.00
-5.00 (-0.18%)
Dec 20, 2024, 12:13 PM KST
HANDYSOFT 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 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Net Income | -970.93 | 2,068 | 1,054 | 3,579 | -11,210 | -10,013 | Upgrade
|
| Depreciation & Amortization | 1,086 | 1,125 | 1,342 | 379.4 | 918.13 | 688.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.13 | 8.34 | 0.64 | -706.68 | 2.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 529.9 | 529.9 | 912.58 | - | 3,113 | 2,419 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,125 | -1,441 | -370.77 | -233.83 | 283.73 | 3,020 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.01 | -6.17 | -97.02 | 251.9 | -259.32 | 1,044 | Upgrade
|
| Stock-Based Compensation | - | 0.49 | -39.51 | - | 206.12 | 177.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.41 | -12.34 | -12.72 | 32.02 | 157.88 | -15.84 | Upgrade
|
| Other Operating Activities | -210.26 | -341.79 | -515.85 | -1,760 | 6,608 | -83.21 | Upgrade
|
| Change in Accounts Receivable | -823.64 | 4,438 | -1,906 | -1,787 | 6,820 | -1,659 | Upgrade
|
| Change in Inventory | -925.43 | 852.36 | 1,932 | -2,160 | 7,638 | -3,553 | Upgrade
|
| Change in Accounts Payable | 710.25 | -2,642 | 2,906 | 756.87 | -1,240 | -1,487 | Upgrade
|
| Change in Income Taxes | -366.92 | -363.51 | -202.12 | -188.65 | -224 | - | Upgrade
|
| Change in Other Net Operating Assets | 1,364 | -1,885 | -4,219 | 3,411 | -8,864 | -3,510 | Upgrade
|
| Operating Cash Flow | -718.95 | 2,322 | 792.57 | 2,282 | 3,242 | -12,970 | Upgrade
|
| Operating Cash Flow Growth | - | 193.03% | -65.27% | -29.61% | - | - | Upgrade
|
| Capital Expenditures | -39.04 | -100.25 | -178.31 | -578.9 | -843.85 | -178.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 8.05 | 1.54 | - | 8.69 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -371.14 | Upgrade
|
| Divestitures | - | - | 4,991 | - | 0.11 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 26.6 | -44 | -40 | -409.92 | -103.62 | -397.36 | Upgrade
|
| Investment in Securities | 12,085 | -40,403 | -1,468 | -7,548 | 2,474 | -1,826 | Upgrade
|
| Other Investing Activities | -37.13 | -22.41 | -8.58 | 46 | -1,772 | 7,180 | Upgrade
|
| Investing Cash Flow | 12,567 | -39,088 | 3,334 | -6,769 | 3,774 | -1,584 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 23,878 | 11,638 | Upgrade
|
| Total Debt Issued | - | - | - | - | 23,878 | 11,638 | Upgrade
|
| Long-Term Debt Repaid | - | -657.66 | -1,229 | -336.55 | -31,251 | -8,942 | Upgrade
|
| Total Debt Repaid | -662.33 | -657.66 | -1,229 | -336.55 | -31,251 | -8,942 | Upgrade
|
| Net Debt Issued (Repaid) | -662.33 | -657.66 | -1,229 | -336.55 | -7,374 | 2,696 | Upgrade
|
| Issuance of Common Stock | - | - | - | 32.98 | 31,749 | - | Upgrade
|
| Other Financing Activities | - | 110 | - | - | 0 | -33.26 | Upgrade
|
| Financing Cash Flow | -662.33 | -547.66 | -1,229 | -303.57 | 22,816 | 2,662 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.43 | -1.84 | 6.2 | 14.33 | -0.6 | -1.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 11,183 | -37,315 | 2,904 | -4,776 | 29,832 | -11,893 | Upgrade
|
| Free Cash Flow | -757.99 | 2,222 | 614.26 | 1,703 | 2,398 | -13,149 | Upgrade
|
| Free Cash Flow Growth | - | 261.77% | -63.94% | -28.98% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.13% | 8.51% | 1.85% | 9.99% | 6.90% | -31.27% | Upgrade
|
| Free Cash Flow Per Share | -39.21 | 114.50 | 31.65 | 87.78 | 151.02 | -1733.74 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 95.82 | 165.05 | Upgrade
|
| Cash Income Tax Paid | - | -202.65 | -220.92 | -189.72 | -149.3 | -58.17 | Upgrade
|
| Levered Free Cash Flow | -508.62 | 1,470 | 8.85 | - | 6,390 | -21,683 | Upgrade
|
| Unlevered Free Cash Flow | -459.4 | 1,519 | 74.1 | - | 6,867 | -21,086 | Upgrade
|
| Change in Net Working Capital | -483.26 | -1,142 | 1,032 | - | -9,564 | 17,904 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.