Handok Clean Tech Co., Ltd. (KOSDAQ: 256150)
South Korea
· Delayed Price · Currency is KRW 6,180.00
-10.00 (-0.16%)
Dec 20, 2024, 9:00 AM KST
Handok Clean 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 - 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 '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,316 | 5,342 | 5,065 | 4,637 | 8,249 | 4,803 | Upgrade
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| Depreciation & Amortization | 1,854 | 1,705 | 1,565 | 1,555 | 1,317 | 1,125 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.63 | 23.96 | -0.01 | 48.11 | 2.19 | 464.58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 12.62 | 7.33 | - | Upgrade
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| Stock-Based Compensation | 76.87 | 365.39 | 438.22 | 239.72 | 249.26 | 178.33 | Upgrade
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| Provision & Write-off of Bad Debts | 36.55 | 128.92 | -9.18 | 11.37 | 1.4 | -181.18 | Upgrade
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| Other Operating Activities | 1,385 | 1,412 | -941.79 | 301.64 | 1,446 | 1,036 | Upgrade
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| Change in Accounts Receivable | 1,151 | 1,637 | -1,739 | -135.71 | -1,595 | -768.66 | Upgrade
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| Change in Inventory | 143.42 | -6,360 | -1,185 | -1,236 | -1,940 | -1,751 | Upgrade
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| Change in Accounts Payable | -63.92 | -40.94 | 1,023 | -729.68 | -33.85 | 309.57 | Upgrade
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| Change in Other Net Operating Assets | -881.97 | -642.3 | -1,154 | -1,303 | -700.67 | 67.87 | Upgrade
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| Operating Cash Flow | 8,015 | 3,570 | 3,061 | 3,401 | 7,003 | 5,283 | Upgrade
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| Operating Cash Flow Growth | - | 16.65% | -10.00% | -51.44% | 32.57% | 91.43% | Upgrade
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| Capital Expenditures | -3,405 | -4,752 | -2,671 | -2,372 | -5,047 | -5,700 | Upgrade
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| Sale of Property, Plant & Equipment | 19.32 | 19.68 | 174.14 | 87.65 | 467.39 | 5.15 | Upgrade
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| Sale (Purchase) of Intangibles | -25.76 | -87.03 | -14.93 | -20.08 | -17.86 | -15.27 | Upgrade
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| Investment in Securities | 2,410 | 4,939 | -1,251 | -9,626 | 2,987 | -6,999 | Upgrade
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| Other Investing Activities | -142.3 | 1 | 0 | -135 | - | 0 | Upgrade
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| Investing Cash Flow | -1,143 | 120.18 | -3,663 | -12,366 | -1,610 | -12,710 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3,600 | -1,400 | Upgrade
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| Total Debt Repaid | - | - | - | - | -3,600 | -1,400 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -3,600 | -400 | Upgrade
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| Issuance of Common Stock | - | - | 7.91 | 9,631 | 2,206 | 10,549 | Upgrade
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| Repurchase of Common Stock | -1,587 | - | -2,533 | -1,458 | - | - | Upgrade
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| Dividends Paid | -2,002 | -2,002 | -1,654 | -1,135 | -695.43 | - | Upgrade
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| Financing Cash Flow | -3,589 | -2,002 | -4,179 | 7,038 | -2,089 | 10,149 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.18 | - | -0.08 | 231.3 | -236.61 | -60.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 3,282 | 1,689 | -4,782 | -1,696 | 3,067 | 2,661 | Upgrade
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| Free Cash Flow | 4,610 | -1,182 | 389.46 | 1,029 | 1,957 | -417.8 | Upgrade
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| Free Cash Flow Growth | - | - | -62.15% | -47.42% | - | - | Upgrade
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| Free Cash Flow Margin | 6.83% | -1.82% | 0.66% | 1.95% | 3.21% | -0.86% | Upgrade
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| Free Cash Flow Per Share | 578.13 | -147.62 | 47.78 | 126.25 | 259.03 | -128.40 | Upgrade
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| Cash Interest Paid | - | - | - | - | 29.83 | 114.22 | Upgrade
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| Cash Income Tax Paid | 746.27 | 521.34 | 2,900 | 1,686 | 1,008 | 742.33 | Upgrade
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| Levered Free Cash Flow | 2,955 | -3,440 | -1,600 | 794.06 | -728.48 | -2,101 | Upgrade
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| Unlevered Free Cash Flow | 2,955 | -3,440 | -1,600 | 794.06 | -710.9 | -2,031 | Upgrade
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| Change in Net Working Capital | -1,820 | 3,700 | 3,833 | 1,523 | 2,961 | 1,326 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.