HIMS Co.,Ltd. (KOSDAQ: 238490)
South Korea
· Delayed Price · Currency is KRW 3,510.00
-90.00 (-2.50%)
Dec 20, 2024, 9:00 AM KST
HIMS Co.,Ltd. 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 | 1,680 | 5,599 | -8,645 | -441.39 | 17,205 | 8,442 |
| Depreciation & Amortization | 1,132 | 1,090 | 1,424 | 1,577 | 1,317 | 1,193 |
| Loss (Gain) From Sale of Assets | -1.29 | 21.58 | -150.37 | -12.24 | - | 78 |
| Loss (Gain) From Sale of Investments | 835.27 | 545.17 | 224.72 | -89.8 | -127.53 | 23.66 |
| Loss (Gain) on Equity Investments | 22.74 | 25.24 | 1.35 | -8.35 | -7.96 | 120.66 |
| Provision & Write-off of Bad Debts | -4,191 | -2,806 | 2,732 | 2,088 | 1,133 | 3,492 |
| Other Operating Activities | 5,879 | 3,870 | -2,931 | -147.6 | 5,524 | 1,666 |
| Change in Accounts Receivable | 81.77 | 8,856 | -1,266 | -4,658 | 8,435 | -14,565 |
| Change in Inventory | 1,943 | -12,390 | -1,177 | 167.07 | 10,408 | -11,202 |
| Change in Accounts Payable | -375.52 | 1,899 | 1,825 | -4,055 | -3,878 | 6,059 |
| Change in Other Net Operating Assets | -12,886 | 5,023 | -1,196 | 2,357 | -7,114 | 3,105 |
| Operating Cash Flow | -5,880 | 11,733 | -9,157 | -3,224 | 32,892 | -1,588 |
| Capital Expenditures | -7,859 | -10,268 | -111.43 | -261.85 | -553.2 | -2,512 |
| Sale of Property, Plant & Equipment | 1.36 | - | 894.38 | 18.18 | - | - |
| Sale (Purchase) of Intangibles | -58.6 | -342.41 | -84.2 | -1,100 | -516.63 | -861.84 |
| Investment in Securities | 5,038 | -1,462 | -6,214 | -1,842 | -2,993 | -455.3 |
| Other Investing Activities | -415 | 20.81 | 200.5 | -504.97 | 14.34 | -232.77 |
| Investing Cash Flow | -3,292 | -12,051 | -5,315 | -3,690 | -4,049 | -4,062 |
| Short-Term Debt Issued | - | 9,000 | 6,701 | 7,102 | 6,100 | 2,100 |
| Long-Term Debt Issued | - | - | - | - | 20 | - |
| Total Debt Issued | 8,700 | 9,000 | 6,701 | 7,102 | 6,120 | 2,100 |
| Short-Term Debt Repaid | - | -9,700 | -1 | -7,102 | -10,100 | -2,100 |
| Long-Term Debt Repaid | - | -127.44 | -176.42 | -203.97 | -86.56 | -51.2 |
| Total Debt Repaid | -11,091 | -9,827 | -177.42 | -7,306 | -10,187 | -2,151 |
| Net Debt Issued (Repaid) | -2,391 | -827.44 | 6,524 | -203.97 | -4,067 | -51.2 |
| Issuance of Common Stock | - | - | - | - | - | 1,952 |
| Repurchase of Common Stock | - | - | -2,208 | -3,067 | - | -2,016 |
| Dividends Paid | -555 | - | -1,120 | -1,697 | -1,120 | - |
| Other Financing Activities | - | - | -0 | - | -14.41 | - |
| Financing Cash Flow | -2,946 | -827.44 | 3,196 | -4,968 | -5,201 | -115.46 |
| Foreign Exchange Rate Adjustments | -274.78 | -12.47 | -344.31 | 919.62 | -2,406 | 246.86 |
| Net Cash Flow | -12,394 | -1,158 | -11,621 | -10,962 | 21,237 | -5,518 |
| Free Cash Flow | -13,739 | 1,465 | -9,269 | -3,485 | 32,339 | -4,099 |
| Free Cash Flow Margin | -22.80% | 2.92% | -29.39% | -6.89% | 30.45% | -4.82% |
| Free Cash Flow Per Share | -1241.44 | 133.71 | -839.28 | -311.52 | 2861.53 | -365.31 |
| Cash Interest Paid | 125.53 | 354.3 | 101.14 | 58.58 | 124.49 | 101.62 |
| Cash Income Tax Paid | - | 115.82 | 74.12 | -1,232 | 5,528 | -330.06 |
| Levered Free Cash Flow | -16,657 | -3,586 | -11,374 | -621.3 | 30,430 | - |
| Unlevered Free Cash Flow | -16,657 | -3,423 | -11,295 | -569.1 | 30,502 | - |
| Change in Net Working Capital | 11,113 | -2,544 | 4,226 | -1,947 | -14,650 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.