P&H Tech Co., Ltd. (KOSDAQ: 239890)
South Korea
· Delayed Price · Currency is KRW 7,730.00
-170.00 (-2.15%)
Dec 19, 2024, 9:00 AM KST
P&H Tech 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 7,297 | 5,622 | 7,564 | 3,634 | -5,685 | -7,627 | Upgrade
|
| Depreciation & Amortization | 1,978 | 1,559 | 840.91 | 700.57 | 827.72 | 783.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.52 | -6.49 | -82.62 | - | 25.89 | 2.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 463.89 | 225.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,039 | 2,015 | 2,083 | - | - | -12 | Upgrade
|
| Stock-Based Compensation | 248.19 | 986.87 | 1,107 | 183.06 | 140.18 | 23.5 | Upgrade
|
| Other Operating Activities | -366.72 | -38.79 | -4,280 | 557.61 | 3,886 | 6,398 | Upgrade
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| Change in Accounts Receivable | 2,027 | -1,873 | -415.62 | -1,250 | -848.36 | 225.45 | Upgrade
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| Change in Inventory | 1,606 | -2,640 | -5,505 | -6,446 | -349.46 | -319.75 | Upgrade
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| Change in Accounts Payable | 1,209 | -534.16 | 12.42 | 1,418 | 656.57 | -158.55 | Upgrade
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| Change in Unearned Revenue | - | - | -25.66 | 37.23 | -277.06 | 262.85 | Upgrade
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| Change in Income Taxes | -158.79 | - | -30.7 | -13.25 | 5.79 | -4.96 | Upgrade
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| Change in Other Net Operating Assets | 459.6 | -2,103 | 814.81 | 1,121 | -96.34 | -71.41 | Upgrade
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| Operating Cash Flow | 13,060 | 2,988 | 2,082 | -58.35 | -1,249 | -272.69 | Upgrade
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| Operating Cash Flow Growth | 691.56% | 43.49% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,082 | -4,042 | -11,116 | -4,302 | -675.11 | -576.61 | Upgrade
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| Sale of Property, Plant & Equipment | 111.33 | 17.27 | 334.24 | - | 1.7 | 20.91 | Upgrade
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| Sale (Purchase) of Intangibles | -642.57 | -312.64 | - | - | - | - | Upgrade
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| Investment in Securities | -7,092 | -3,320 | -8,631 | -3,397 | -997.92 | 3,039 | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -8,706 | -7,657 | -19,414 | -7,700 | -1,671 | 2,483 | Upgrade
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| Short-Term Debt Issued | - | 2,552 | - | - | 6,110 | 1,450 | Upgrade
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| Long-Term Debt Issued | - | 76.34 | 22,030 | - | 20 | 140 | Upgrade
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| Total Debt Issued | 1,262 | 2,628 | 22,030 | - | 6,130 | 1,590 | Upgrade
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| Short-Term Debt Repaid | - | -2,742 | -418 | - | -3,110 | -1,790 | Upgrade
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| Long-Term Debt Repaid | - | -127.89 | -1,363 | -625.42 | -268.64 | -638.16 | Upgrade
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| Total Debt Repaid | -2,978 | -2,870 | -1,781 | -625.42 | -3,379 | -2,428 | Upgrade
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| Net Debt Issued (Repaid) | -1,716 | -241.56 | 20,249 | -625.42 | 2,751 | -838.16 | Upgrade
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| Issuance of Common Stock | - | - | 363.5 | 9,412 | - | - | Upgrade
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| Other Financing Activities | 364.43 | -0 | -25 | -0 | - | - | Upgrade
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| Financing Cash Flow | -1,351 | -241.56 | 20,587 | 8,787 | 2,751 | -838.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 3,003 | -4,911 | 3,256 | 1,029 | -169.29 | 1,372 | Upgrade
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| Free Cash Flow | 11,978 | -1,054 | -9,034 | -4,361 | -1,924 | -849.3 | Upgrade
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| Free Cash Flow Margin | 32.33% | -2.62% | -25.78% | -18.12% | -22.53% | -11.92% | Upgrade
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| Free Cash Flow Per Share | 1215.16 | -113.41 | -981.75 | -488.35 | -700.78 | -412.25 | Upgrade
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| Cash Interest Paid | 417.54 | 461.33 | 337.5 | 230.18 | 212.19 | 188.69 | Upgrade
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| Cash Income Tax Paid | 39.94 | 39.94 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -604.24 | -11,328 | -3,680 | -6,437 | -1,796 | - | Upgrade
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| Unlevered Free Cash Flow | 329.7 | -10,015 | -2,878 | -6,269 | -1,633 | - | Upgrade
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| Change in Net Working Capital | 3,089 | 12,273 | -3,288 | 5,134 | 948.75 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.