HLscience Co., Ltd. (KOSDAQ: 239610)
South Korea
· Delayed Price · Currency is KRW 12,500
-270 (-2.11%)
Dec 20, 2024, 9:00 AM KST
HLscience 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 2015 | 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 '15 Dec 31, 2015 | 2014 |
| Net Income | -4,127 | -1,376 | 1,592 | 13,539 | 19,642 | 3,533 | Upgrade
|
| Depreciation & Amortization | 2,530 | 2,408 | 1,652 | 809.2 | 684.76 | 221.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.99 | -4.8 | -1.23 | -42.35 | -9.09 | -1,320 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -8.77 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 37.28 | Upgrade
|
| Other Operating Activities | -2,472 | -1,503 | -1,130 | -3,257 | -1,249 | 362.69 | Upgrade
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| Change in Accounts Receivable | -9.34 | 190.95 | 3,959 | 923.35 | -1,430 | 18.8 | Upgrade
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| Change in Inventory | -883.69 | -958.31 | 1,275 | -401.86 | -732.62 | -524.18 | Upgrade
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| Change in Accounts Payable | -521.09 | 318.98 | -3,197 | 525.13 | -625.18 | 705.22 | Upgrade
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| Change in Other Net Operating Assets | 171.69 | -1,030 | -195.84 | -1,537 | -1,302 | 70.6 | Upgrade
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| Operating Cash Flow | -5,321 | -1,955 | 3,955 | 10,559 | 14,970 | 3,105 | Upgrade
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| Operating Cash Flow Growth | - | - | -62.55% | -29.47% | 382.14% | 34.30% | Upgrade
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| Capital Expenditures | -1,336 | -2,222 | -11,345 | -18,245 | -1,384 | -691.75 | Upgrade
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| Sale of Property, Plant & Equipment | 11.18 | 11.57 | 6.87 | 42.35 | 9.09 | 1,800 | Upgrade
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| Sale (Purchase) of Intangibles | -100.35 | -251.64 | -639.06 | -588.33 | -20.87 | -191.32 | Upgrade
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| Investment in Securities | 2,947 | 3,785 | 14,119 | 4,130 | -15,661 | -1,478 | Upgrade
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| Other Investing Activities | 160 | -389.18 | -794.53 | 34.6 | 1,611 | -5.11 | Upgrade
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| Investing Cash Flow | 1,681 | 933.39 | 1,347 | -14,627 | -15,446 | -591.17 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,700 | Upgrade
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| Long-Term Debt Repaid | - | -2.92 | -18.12 | -24.32 | -30.15 | - | Upgrade
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| Total Debt Repaid | 0.02 | -2.92 | -18.12 | -24.32 | -30.15 | -1,700 | Upgrade
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| Net Debt Issued (Repaid) | 450.02 | -2.92 | -18.12 | -24.32 | -30.15 | -1,700 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 743.83 | Upgrade
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| Repurchase of Common Stock | - | -465.05 | -2,542 | -120.8 | -2,988 | - | Upgrade
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| Dividends Paid | - | - | -2,099 | -2,000 | -2,024 | - | Upgrade
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| Other Financing Activities | 119.8 | 187.8 | 10 | 38 | 187 | -4.73 | Upgrade
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| Financing Cash Flow | 569.82 | -280.18 | -4,649 | -2,107 | -4,856 | -960.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.33 | -0.97 | - | - | - | -0.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -3,072 | -1,303 | 652.89 | -6,175 | -5,332 | 1,552 | Upgrade
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| Free Cash Flow | -6,657 | -4,177 | -7,390 | -7,687 | 13,585 | 2,413 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 462.98% | 24.79% | Upgrade
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| Free Cash Flow Margin | -33.80% | -16.33% | -14.01% | -7.36% | 9.50% | 10.18% | Upgrade
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| Free Cash Flow Per Share | -1307.16 | -819.94 | -1412.04 | -1480.55 | 2708.30 | 15649.74 | Upgrade
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| Cash Interest Paid | 4.74 | 0.02 | 0.23 | 1.34 | 1.97 | 11.9 | Upgrade
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| Cash Income Tax Paid | 9.19 | -738.92 | 365.7 | 5,584 | 6,453 | 464.66 | Upgrade
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| Levered Free Cash Flow | -4,597 | -6,040 | -10,520 | -10,231 | - | 1,859 | Upgrade
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| Unlevered Free Cash Flow | -4,591 | -6,040 | -10,520 | -10,230 | - | 1,865 | Upgrade
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| Change in Net Working Capital | 1,054 | 2,947 | -188.52 | 1,437 | - | -666.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.