Hizeaero Co., Ltd. (KOSDAQ: 221840)
South Korea
· Delayed Price · Currency is KRW 1,485.00
+16.00 (1.09%)
Dec 19, 2024, 1:50 PM KST
Hizeaero 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -11,413 | -8,068 | -12,394 | -17,258 | -3,874 | 3,674 | Upgrade
|
| Depreciation & Amortization | 4,381 | 4,296 | 3,691 | 5,233 | 5,007 | 4,851 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.16 | -3.21 | -279.58 | -1,511 | -0.33 | 2.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,981 | 1,981 | 390.38 | 10,129 | 692.74 | 207.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -812.9 | -1,296 | 1,168 | -533.26 | 37.49 | 79.79 | Upgrade
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| Provision & Write-off of Bad Debts | 321.99 | 226.3 | 246.83 | 714.51 | 7.57 | 67.67 | Upgrade
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| Other Operating Activities | 5,193 | 4,881 | 5,659 | 1,060 | 1,978 | 2,691 | Upgrade
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| Change in Accounts Receivable | 5,927 | -7,815 | 2,355 | -2,988 | 525.15 | -3,336 | Upgrade
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| Change in Inventory | -668.49 | -337.71 | -4,378 | 3,224 | -12,390 | 33.14 | Upgrade
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| Change in Accounts Payable | -507.76 | 860.8 | -635.2 | -1,319 | 2,261 | -68.8 | Upgrade
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| Change in Other Net Operating Assets | -2,941 | 1,085 | -3,479 | -3,495 | -1,788 | -1,437 | Upgrade
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| Operating Cash Flow | 1,469 | -4,189 | -7,656 | -6,743 | -7,543 | 6,764 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 707.10% | Upgrade
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| Capital Expenditures | -7,020 | -5,072 | -3,835 | -2,094 | -1,750 | -2,551 | Upgrade
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| Sale of Property, Plant & Equipment | 2.7 | - | - | 0.43 | 0.91 | - | Upgrade
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| Cash Acquisitions | - | - | -85.78 | -761.74 | - | - | Upgrade
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| Divestitures | - | - | - | 4,368 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -288.24 | -22.35 | -274.89 | -895.9 | -776.62 | -361.73 | Upgrade
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| Investment in Securities | 7,087 | 16,782 | 13,005 | -22,121 | -4,833 | 1,616 | Upgrade
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| Other Investing Activities | 568.66 | 136.14 | 379.6 | 139.02 | 35.84 | 452.21 | Upgrade
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| Investing Cash Flow | 425.67 | 11,824 | 9,259 | -21,468 | -7,299 | -844.56 | Upgrade
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| Short-Term Debt Issued | - | 35,571 | 26,602 | 22,589 | 15,556 | 12,583 | Upgrade
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| Long-Term Debt Issued | - | 840 | 560 | 23,835 | 6,700 | 19,710 | Upgrade
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| Total Debt Issued | 26,107 | 36,411 | 27,162 | 46,424 | 22,256 | 32,293 | Upgrade
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| Short-Term Debt Repaid | - | -28,038 | -23,300 | -21,849 | -7,757 | -11,147 | Upgrade
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| Long-Term Debt Repaid | - | -18,393 | -7,188 | -9,584 | -6,724 | -19,048 | Upgrade
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| Total Debt Repaid | -25,243 | -46,431 | -30,488 | -31,433 | -14,481 | -30,195 | Upgrade
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| Net Debt Issued (Repaid) | 863.93 | -10,020 | -3,326 | 14,991 | 7,774 | 2,097 | Upgrade
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| Issuance of Common Stock | 500 | - | - | 991 | 4,932 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,516 | - | Upgrade
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| Common Dividends Paid | - | - | - | -63.62 | - | - | Upgrade
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| Dividends Paid | -28 | -28 | -28 | -63.62 | -1,014 | -515.43 | Upgrade
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| Other Financing Activities | - | - | 0 | - | - | -0 | Upgrade
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| Financing Cash Flow | 1,336 | -10,048 | -3,354 | 15,919 | 10,177 | 1,582 | Upgrade
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| Foreign Exchange Rate Adjustments | -97.1 | -31.27 | -122.65 | 3.06 | -158.79 | -144.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 3,133 | -2,444 | -1,874 | -12,289 | -4,825 | 7,357 | Upgrade
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| Free Cash Flow | -5,551 | -9,261 | -11,491 | -8,837 | -9,293 | 4,213 | Upgrade
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| Free Cash Flow Margin | -6.62% | -11.47% | -19.55% | -14.12% | -18.33% | 5.72% | Upgrade
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| Free Cash Flow Per Share | -296.85 | -495.24 | -632.94 | -516.90 | -566.43 | 253.41 | Upgrade
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| Cash Interest Paid | 2,966 | 2,705 | 1,589 | 1,127 | 1,028 | 1,305 | Upgrade
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| Cash Income Tax Paid | 201.89 | 279.85 | 286.1 | -44.19 | 169.75 | -1,417 | Upgrade
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| Levered Free Cash Flow | -1,523 | -9,806 | -9,818 | -4,404 | -10,199 | 1,911 | Upgrade
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| Unlevered Free Cash Flow | 248.84 | -7,775 | -8,164 | -3,134 | -9,547 | 2,721 | Upgrade
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| Change in Net Working Capital | -7,355 | 4,145 | 2,449 | -2,195 | 9,858 | 1,571 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.