HIMS Co.,Ltd. (KOSDAQ:238490)
South Korea
· Delayed Price · Currency is KRW 3,665.00
+10.00 (0.27%)
At close: Apr 29, 2025, 3:30 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 2,711 | 5,599 | -8,645 | -441.39 | 17,205 | Upgrade
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| Depreciation & Amortization | 1,094 | 1,090 | 1,424 | 1,577 | 1,317 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.29 | 21.58 | -150.37 | -12.24 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 494.83 | 545.17 | 224.72 | -89.8 | -127.53 | Upgrade
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| Loss (Gain) on Equity Investments | 2.82 | 25.24 | 1.35 | -8.35 | -7.96 | Upgrade
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| Provision & Write-off of Bad Debts | -3,938 | -2,806 | 2,732 | 2,088 | 1,133 | Upgrade
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| Other Operating Activities | 1,495 | 3,870 | -2,931 | -147.6 | 5,524 | Upgrade
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| Change in Accounts Receivable | 2,200 | 8,856 | -1,266 | -4,658 | 8,435 | Upgrade
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| Change in Inventory | 17,425 | -12,390 | -1,177 | 167.07 | 10,408 | Upgrade
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| Change in Accounts Payable | -2,790 | 1,899 | 1,825 | -4,055 | -3,878 | Upgrade
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| Change in Other Net Operating Assets | -11,111 | 5,023 | -1,196 | 2,357 | -7,114 | Upgrade
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| Operating Cash Flow | 7,582 | 11,733 | -9,157 | -3,224 | 32,892 | Upgrade
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| Operating Cash Flow Growth | -35.38% | - | - | - | - | Upgrade
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| Capital Expenditures | -5,921 | -10,268 | -111.43 | -261.85 | -553.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1.36 | - | 894.38 | 18.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | -39.2 | -342.41 | -84.2 | -1,100 | -516.63 | Upgrade
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| Investment in Securities | 4,927 | -1,462 | -6,214 | -1,842 | -2,993 | Upgrade
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| Other Investing Activities | -484 | 20.81 | 200.5 | -504.97 | 14.34 | Upgrade
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| Investing Cash Flow | -1,515 | -12,051 | -5,315 | -3,690 | -4,049 | Upgrade
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| Short-Term Debt Issued | 9,700 | 9,000 | 6,701 | 7,102 | 6,100 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20 | Upgrade
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| Total Debt Issued | 9,700 | 9,000 | 6,701 | 7,102 | 6,120 | Upgrade
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| Short-Term Debt Repaid | -9,500 | -9,700 | -1 | -7,102 | -10,100 | Upgrade
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| Long-Term Debt Repaid | -86.01 | -127.44 | -176.42 | -203.97 | -86.56 | Upgrade
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| Total Debt Repaid | -9,586 | -9,827 | -177.42 | -7,306 | -10,187 | Upgrade
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| Net Debt Issued (Repaid) | 113.99 | -827.44 | 6,524 | -203.97 | -4,067 | Upgrade
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| Repurchase of Common Stock | - | - | -2,208 | -3,067 | - | Upgrade
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| Dividends Paid | -555 | - | -1,120 | -1,697 | -1,120 | Upgrade
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| Other Financing Activities | - | - | -0 | - | -14.41 | Upgrade
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| Financing Cash Flow | -441.01 | -827.44 | 3,196 | -4,968 | -5,201 | Upgrade
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| Foreign Exchange Rate Adjustments | 883.44 | -12.47 | -344.31 | 919.62 | -2,406 | Upgrade
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| Net Cash Flow | 6,509 | -1,158 | -11,621 | -10,962 | 21,237 | Upgrade
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| Free Cash Flow | 1,661 | 1,465 | -9,269 | -3,485 | 32,339 | Upgrade
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| Free Cash Flow Growth | 13.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.71% | 2.92% | -29.39% | -6.89% | 30.45% | Upgrade
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| Free Cash Flow Per Share | 149.67 | 133.71 | -839.28 | -311.52 | 2861.53 | Upgrade
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| Cash Interest Paid | 294.85 | 354.3 | 101.14 | 58.58 | 124.49 | Upgrade
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| Cash Income Tax Paid | -26.69 | 115.82 | 74.12 | -1,232 | 5,528 | Upgrade
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| Levered Free Cash Flow | 447.95 | -3,586 | -11,374 | -621.3 | 30,430 | Upgrade
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| Unlevered Free Cash Flow | 447.95 | -3,423 | -11,295 | -569.1 | 30,502 | Upgrade
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| Change in Net Working Capital | -5,209 | -2,544 | 4,226 | -1,947 | -14,650 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.