HFR, Inc. (KOSDAQ: 230240)
South Korea
· Delayed Price · Currency is KRW 15,100
-250 (-1.63%)
Dec 19, 2024, 11:39 AM KST
HFR, Inc. 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -22,110 | 1,844 | 68,293 | 18,556 | -27,801 | 1,036 | Upgrade
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| Depreciation & Amortization | 6,445 | 6,034 | 5,924 | 5,288 | 4,975 | 4,320 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,616 | -51.52 | -563.84 | 55.06 | -2.77 | 16.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.91 | 17.91 | 215.91 | 88.76 | 431.16 | 1,693 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,276 | 2,682 | -149.24 | 1,135 | -42.3 | -74.26 | Upgrade
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| Loss (Gain) on Equity Investments | 736.11 | 225.71 | 420.04 | -205.05 | -919.88 | 131.03 | Upgrade
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| Stock-Based Compensation | 3,122 | 3,058 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -45.94 | -528.7 | -265.51 | 524.33 | 824.14 | 336.03 | Upgrade
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| Other Operating Activities | 5,608 | -15,787 | 20,555 | 3,812 | 5,478 | 273.21 | Upgrade
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| Change in Accounts Receivable | -3,650 | 7,057 | 20,444 | -47,729 | 17,208 | 16,370 | Upgrade
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| Change in Inventory | 11,813 | -16,347 | -6,127 | -3,128 | 10,822 | -4,260 | Upgrade
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| Change in Accounts Payable | -243.58 | -10,894 | -5,978 | 20,684 | 1,049 | -9,020 | Upgrade
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| Change in Unearned Revenue | 1,113 | -119.77 | 3,524 | 59.16 | -498.21 | -1,918 | Upgrade
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| Change in Income Taxes | -906.31 | -3,038 | -737.12 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5,072 | -8,715 | 3,942 | 896.81 | -399.98 | 3,996 | Upgrade
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| Operating Cash Flow | -4,511 | -34,563 | 109,497 | 35.52 | 11,123 | 12,900 | Upgrade
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| Operating Cash Flow Growth | - | - | 308137.70% | -99.68% | -13.77% | - | Upgrade
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| Capital Expenditures | -22,834 | -11,503 | -6,500 | -4,098 | -8,274 | -7,931 | Upgrade
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| Sale of Property, Plant & Equipment | 131.42 | 548.34 | 253.25 | 712.85 | 16.47 | 53.38 | Upgrade
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| Cash Acquisitions | 24,300 | - | - | - | - | - | Upgrade
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| Divestitures | 514.97 | 514.97 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,495 | -4,229 | -3,648 | -2,432 | -1,415 | -4,536 | Upgrade
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| Investment in Securities | -24,285 | -28,125 | -2,956 | -1,024 | -29,286 | -1,586 | Upgrade
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| Other Investing Activities | -17,219 | -16,833 | -107.27 | -907.02 | 355.63 | 140.92 | Upgrade
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| Investing Cash Flow | -46,458 | -59,906 | -15,382 | -7,899 | -39,879 | -13,439 | Upgrade
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| Short-Term Debt Issued | - | 31,454 | 56,957 | 40,209 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,312 | 8,000 | - | 55,269 | 30,927 | Upgrade
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| Total Debt Issued | 43,027 | 35,766 | 64,957 | 40,209 | 55,269 | 30,927 | Upgrade
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| Short-Term Debt Repaid | - | -43,452 | -74,759 | -20,332 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -839.77 | -803.34 | -749.49 | -40,410 | -13,578 | Upgrade
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| Total Debt Repaid | -27,096 | -44,292 | -75,562 | -21,082 | -40,410 | -13,578 | Upgrade
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| Net Debt Issued (Repaid) | 15,931 | -8,526 | -10,605 | 19,127 | 14,858 | 17,349 | Upgrade
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| Issuance of Common Stock | - | 777 | 16,747 | - | - | - | Upgrade
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| Repurchase of Common Stock | -856.96 | -7,981 | - | - | - | -27.22 | Upgrade
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| Dividends Paid | -2,887 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -1,400 | -0 | 0 | -0 | 0 | -2,680 | Upgrade
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| Financing Cash Flow | 10,787 | -15,730 | 6,141 | 30,567 | 35,881 | 14,642 | Upgrade
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| Foreign Exchange Rate Adjustments | -295.15 | 1,634 | -5,264 | 474.05 | -853.52 | -124.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -40,478 | -108,565 | 94,992 | 23,178 | 6,272 | 13,978 | Upgrade
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| Free Cash Flow | -27,345 | -46,066 | 102,997 | -4,062 | 2,849 | 4,969 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -42.65% | - | Upgrade
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| Free Cash Flow Margin | -17.34% | -28.06% | 28.12% | -1.97% | 3.09% | 3.17% | Upgrade
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| Free Cash Flow Per Share | -2083.69 | -3461.09 | 7731.79 | -315.38 | 237.70 | 416.40 | Upgrade
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| Cash Interest Paid | 304.74 | 1,156 | 1,516 | 1,155 | 808.09 | 380.58 | Upgrade
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| Cash Income Tax Paid | 1,976 | 17,891 | 697.93 | 237.18 | 1,096 | 1,026 | Upgrade
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| Levered Free Cash Flow | -16,507 | -57,117 | 77,461 | -15,572 | 9,371 | -2,414 | Upgrade
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| Unlevered Free Cash Flow | -15,309 | -55,919 | 78,457 | -14,847 | 9,920 | -2,159 | Upgrade
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| Change in Net Working Capital | -13,682 | 44,349 | -26,355 | 27,127 | -32,001 | -4,634 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.