Huons Co., Ltd. (KOSDAQ: 243070)
South Korea
· Delayed Price · Currency is KRW 24,300
-850 (-3.38%)
Nov 14, 2024, 9:00 AM KST
Huons 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | 40,150 | 50,473 | 22,444 | 30,752 | 55,584 | 38,207 | Upgrade
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| Depreciation & Amortization | 19,984 | 18,232 | 16,731 | 12,845 | 11,830 | 9,837 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.13 | 54.06 | 310.58 | -153.22 | 15.62 | -40.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,973 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 873.32 | -2,527 | 408.22 | 2,794 | -12,724 | 14.99 | Upgrade
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| Loss (Gain) on Equity Investments | -1,437 | -1,252 | -73.91 | 2,836 | -848.74 | 1,991 | Upgrade
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| Stock-Based Compensation | 20.03 | 1,028 | 2,613 | 2,083 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,209 | 271.3 | 5,435 | 4,532 | 1,086 | 38.67 | Upgrade
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| Other Operating Activities | 2,922 | 7,707 | -4,092 | 1,571 | 2,731 | 796.47 | Upgrade
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| Change in Accounts Receivable | -9,978 | -24,130 | -1,674 | -6,331 | 5,437 | -467.06 | Upgrade
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| Change in Inventory | 328.01 | -3,283 | -10,608 | -4,674 | -8,180 | -12,059 | Upgrade
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| Change in Accounts Payable | 8,962 | -832.57 | -1,278 | 5,996 | -9,563 | 3,134 | Upgrade
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| Change in Other Net Operating Assets | 802.42 | 6,404 | 2,202 | 3,343 | 1,139 | 667.71 | Upgrade
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| Operating Cash Flow | 64,826 | 52,143 | 35,391 | 55,593 | 46,506 | 42,120 | Upgrade
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| Operating Cash Flow Growth | 216.34% | 47.33% | -36.34% | 19.54% | 10.41% | 101.69% | Upgrade
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| Capital Expenditures | -77,164 | -43,678 | -44,682 | -40,691 | -37,717 | -19,256 | Upgrade
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| Sale of Property, Plant & Equipment | 304.11 | 151.77 | 7,396 | 2,075 | 42.39 | 597.36 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -126.66 | Upgrade
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| Divestitures | 772.34 | 772.34 | - | - | 2,018 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,126 | -1,086 | -889.19 | -446.37 | -512.25 | -1,478 | Upgrade
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| Investment in Securities | -4,470 | 47,236 | -42,219 | 64,527 | -88,111 | -8,175 | Upgrade
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| Other Investing Activities | -48.27 | -805.49 | 816.4 | -923.15 | -109.89 | 153.57 | Upgrade
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| Investing Cash Flow | -81,945 | 3,020 | -70,083 | 13,992 | -124,518 | -28,805 | Upgrade
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| Short-Term Debt Issued | - | 206.54 | - | - | 33,700 | 14,308 | Upgrade
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| Long-Term Debt Issued | - | 18,207 | 40,533 | 486.94 | 49,800 | - | Upgrade
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| Total Debt Issued | 82,700 | 18,413 | 40,533 | 486.94 | 83,500 | 14,308 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,000 | -32,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -28,873 | -14,422 | -2,225 | -4,637 | -8,534 | Upgrade
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| Total Debt Repaid | -53,446 | -28,873 | -18,422 | -34,225 | -4,637 | -8,534 | Upgrade
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| Net Debt Issued (Repaid) | 29,254 | -10,460 | 22,111 | -33,739 | 78,863 | 5,775 | Upgrade
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| Repurchase of Common Stock | -837.08 | - | -254.24 | -240.7 | -5,093 | -184.96 | Upgrade
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| Dividends Paid | -7,467 | -10,646 | -6,455 | -5,874 | -6,279 | -6,525 | Upgrade
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| Other Financing Activities | 3.5 | 24.93 | -1,460 | 0.52 | 66.28 | -673.04 | Upgrade
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| Financing Cash Flow | 20,953 | -21,082 | 7,753 | -39,852 | 67,557 | -1,609 | Upgrade
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| Foreign Exchange Rate Adjustments | 416.46 | -82.68 | 364.59 | 610.87 | -427.33 | 160.01 | Upgrade
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| Net Cash Flow | 4,251 | 33,999 | -26,575 | 30,343 | -10,882 | 11,865 | Upgrade
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| Free Cash Flow | -12,338 | 8,465 | -9,291 | 14,902 | 8,789 | 22,863 | Upgrade
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| Free Cash Flow Growth | - | - | - | 69.55% | -61.56% | 115.72% | Upgrade
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| Free Cash Flow Margin | -2.13% | 1.53% | -1.89% | 3.41% | 2.16% | 6.26% | Upgrade
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| Free Cash Flow Per Share | -1011.90 | 689.85 | -785.34 | 1169.83 | 729.59 | 1914.87 | Upgrade
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| Cash Interest Paid | 197.85 | 896.87 | 1,316 | 690.17 | 979.62 | 740.4 | Upgrade
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| Cash Income Tax Paid | 14,030 | 12,024 | 21,789 | 11,434 | 11,062 | 11,388 | Upgrade
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| Levered Free Cash Flow | -38,112 | -17,537 | -10,481 | -3,396 | 6,702 | 11,606 | Upgrade
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| Unlevered Free Cash Flow | -36,434 | -15,972 | -8,508 | -1,717 | 7,828 | 12,311 | Upgrade
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| Change in Net Working Capital | 7,471 | 24,869 | 6,319 | 2,652 | -399 | 7,036 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.