Hecto Financial Co., Ltd. (KOSDAQ: 234340)
South Korea
· Delayed Price · Currency is KRW 14,920
-10 (-0.07%)
Dec 20, 2024, 9:18 AM KST
Hecto Financial 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 13,228 | 11,285 | 14,003 | 20,943 | 11,369 | 12,879 |
| Depreciation & Amortization | 5,162 | 4,990 | 4,179 | 3,421 | 2,455 | 1,157 |
| Loss (Gain) From Sale of Assets | 54.96 | 12.94 | -11.08 | -274.92 | -0.37 | 0.72 |
| Asset Writedown & Restructuring Costs | - | - | 350 | - | - | - |
| Loss (Gain) From Sale of Investments | 4,228 | 220.7 | 4,184 | -1,870 | -96.74 | -141.44 |
| Loss (Gain) on Equity Investments | 2,172 | 2,237 | -413.51 | -6,302 | -772.1 | 173.01 |
| Stock-Based Compensation | 247.92 | 14.48 | - | 26.58 | 1,096 | 1,770 |
| Provision & Write-off of Bad Debts | 3,834 | 1,730 | -30.88 | 10.78 | 25.17 | 38.79 |
| Other Operating Activities | -4,223 | -1,715 | -1,495 | 3,874 | 549.83 | -2.29 |
| Change in Accounts Receivable | -1,037 | -2,766 | -635.67 | -1,365 | -14.54 | 154.03 |
| Change in Inventory | -1,018 | -878.2 | -22.13 | - | - | - |
| Change in Accounts Payable | -7.26 | -40.66 | 19.43 | 21.23 | - | -303.74 |
| Change in Other Net Operating Assets | 27,888 | 11,794 | -19,757 | 33,882 | 15,009 | -4,007 |
| Operating Cash Flow | 50,707 | 26,884 | 371.07 | 52,368 | 29,621 | 11,718 |
| Operating Cash Flow Growth | - | 7145.05% | -99.29% | 76.80% | 152.77% | - |
| Capital Expenditures | -2,556 | -357.89 | -1,384 | -516.58 | -3,935 | -1,431 |
| Sale of Property, Plant & Equipment | 7.08 | 11.51 | 299.47 | 46.47 | - | - |
| Cash Acquisitions | - | - | -9,243 | -4,047 | - | - |
| Divestitures | - | - | - | 2,444 | - | - |
| Sale (Purchase) of Intangibles | -407.22 | 337.25 | -1,309 | -83.7 | -2,240 | -534.63 |
| Investment in Securities | 2,181 | -11,447 | 11,246 | -4,609 | 10,337 | -53,546 |
| Other Investing Activities | -1,155 | -589.57 | -851.79 | -0 | 22.15 | 26.03 |
| Investing Cash Flow | -2,414 | -9,061 | -4,809 | -6,766 | 4,184 | -55,486 |
| Short-Term Debt Repaid | - | -205 | -6.25 | -35.54 | - | - |
| Long-Term Debt Repaid | - | -2,595 | -1,643 | -1,080 | -674.11 | -107.83 |
| Total Debt Repaid | -2,900 | -2,800 | -1,649 | -1,116 | -674.11 | -107.83 |
| Net Debt Issued (Repaid) | 7,100 | -2,800 | -1,649 | -1,116 | -674.11 | -107.83 |
| Issuance of Common Stock | - | - | - | 2,190 | 172.71 | 48,989 |
| Repurchase of Common Stock | - | -5,002 | -4,947 | - | -5,797 | -9,111 |
| Dividends Paid | -2,905 | -4,249 | -4,168 | -3,027 | -3,406 | - |
| Other Financing Activities | - | - | 335.12 | -7.7 | -28.87 | - |
| Financing Cash Flow | 4,195 | -12,051 | -10,430 | -1,960 | -9,733 | 39,770 |
| Foreign Exchange Rate Adjustments | 5.99 | 1.61 | 10.16 | -0.66 | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -1,554 | 0 |
| Net Cash Flow | 52,494 | 5,773 | -14,857 | 43,641 | 22,518 | -3,997 |
| Free Cash Flow | 48,151 | 26,526 | -1,013 | 51,852 | 25,686 | 10,287 |
| Free Cash Flow Growth | - | - | - | 101.87% | 149.69% | - |
| Free Cash Flow Margin | 31.43% | 17.33% | -0.78% | 46.98% | 32.88% | 15.69% |
| Free Cash Flow Per Share | 5705.13 | 3156.68 | -116.13 | 5879.24 | 2838.90 | 1127.00 |
| Cash Interest Paid | 114.87 | 41.63 | - | 5.37 | - | - |
| Cash Income Tax Paid | 5,303 | 5,886 | 3,376 | 4,262 | 3,916 | 3,994 |
| Levered Free Cash Flow | 41,631 | 26,072 | -6,013 | 47,019 | 17,750 | - |
| Unlevered Free Cash Flow | 41,824 | 26,197 | -5,959 | 47,071 | 17,776 | - |
| Change in Net Working Capital | -30,275 | -13,493 | 15,474 | -34,669 | -13,739 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.