HuM&C Co., Ltd. (KOSDAQ: 263920)
South Korea
· Delayed Price · Currency is KRW 975.00
-9.00 (-0.91%)
Nov 15, 2024, 9:00 AM KST
HuM&C 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 | 7,261 | 10,308 | 798.28 | -6,178 | -38,115 | -5,070 | Upgrade
|
| Depreciation & Amortization | 1,574 | 1,695 | 1,525 | 779.79 | 869.04 | 985.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -417.18 | -420.68 | 4.4 | -965.57 | -42.95 | -2.71 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 924.99 | 7,189 | 15,037 | 1,208 | Upgrade
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| Loss (Gain) From Sale of Investments | 45 | 36.29 | 20.88 | - | -58.09 | 77.14 | Upgrade
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| Loss (Gain) on Equity Investments | -266.08 | -972.86 | -921.55 | -786.39 | 1,057 | -173.78 | Upgrade
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| Provision & Write-off of Bad Debts | -1,596 | -2,337 | 222.35 | -2,166 | 4,808 | -297.73 | Upgrade
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| Other Operating Activities | -1,603 | -2,199 | 155.88 | -3,577 | 14,179 | 4,209 | Upgrade
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| Change in Accounts Receivable | 2,458 | 282.33 | 982.92 | 388.37 | 1,640 | -2,035 | Upgrade
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| Change in Inventory | 226.96 | 637.05 | -2,179 | 2,201 | 126.23 | -2,675 | Upgrade
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| Change in Accounts Payable | 669.47 | -226.25 | 478.34 | 19.18 | 199.11 | 76.49 | Upgrade
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| Change in Income Taxes | 36.25 | 36.25 | - | 34.66 | 11.91 | -44.68 | Upgrade
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| Change in Other Net Operating Assets | -2,226 | -699.59 | 53.45 | -3,572 | 4,257 | -4,702 | Upgrade
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| Operating Cash Flow | 6,162 | 6,140 | 2,067 | -6,633 | 3,967 | -8,444 | Upgrade
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| Operating Cash Flow Growth | 198.18% | 197.13% | - | - | - | - | Upgrade
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| Capital Expenditures | -4,970 | -1,479 | -1,578 | -437.5 | -206.7 | -800.85 | Upgrade
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| Sale of Property, Plant & Equipment | 3.3 | 4.22 | 24.96 | 5,562 | 2,830 | 56.85 | Upgrade
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| Cash Acquisitions | -2,264 | - | -23,513 | - | - | -24,160 | Upgrade
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| Sale (Purchase) of Intangibles | -12.81 | -5.25 | -35.32 | - | -204.68 | -55.79 | Upgrade
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| Investment in Securities | -61.07 | -0.7 | 5,014 | 2,486 | -2,331 | -3,391 | Upgrade
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| Other Investing Activities | 595.85 | 1,655 | -205.52 | 311.57 | 75.34 | -292.92 | Upgrade
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| Investing Cash Flow | -8,557 | -583.39 | -20,305 | 10,204 | -1,409 | -42,314 | Upgrade
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| Short-Term Debt Issued | - | 6,872 | 5,444 | 1,300 | - | 51,350 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20,000 | - | 6,800 | Upgrade
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| Total Debt Issued | 13,000 | 6,872 | 5,444 | 21,300 | - | 58,150 | Upgrade
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| Short-Term Debt Repaid | - | -7,232 | -1,563 | -500 | -2,804 | -3,831 | Upgrade
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| Long-Term Debt Repaid | - | -282.95 | -283.91 | -20,099 | -80.85 | -5,145 | Upgrade
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| Total Debt Repaid | -11,594 | -7,515 | -1,847 | -20,599 | -2,885 | -8,976 | Upgrade
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| Net Debt Issued (Repaid) | 1,406 | -643.53 | 3,596 | 701.23 | -2,885 | 49,174 | Upgrade
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| Issuance of Common Stock | - | - | - | 38,000 | - | 6,959 | Upgrade
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| Other Financing Activities | 7.53 | -2.25 | -9.18 | -32,128 | -75 | 40 | Upgrade
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| Financing Cash Flow | 1,413 | -645.79 | 3,587 | 6,573 | -2,960 | 56,173 | Upgrade
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| Foreign Exchange Rate Adjustments | -96.1 | -170.82 | -79.95 | -5.43 | -115.92 | -50.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -1,335 | - | - | - | Upgrade
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| Net Cash Flow | -1,078 | 4,740 | -16,067 | 10,139 | -518.23 | 5,365 | Upgrade
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| Free Cash Flow | 1,192 | 4,661 | 488.89 | -7,070 | 3,760 | -9,245 | Upgrade
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| Free Cash Flow Growth | 143.73% | 853.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.60% | 9.62% | 1.37% | -56.37% | 10.91% | -37.03% | Upgrade
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| Free Cash Flow Per Share | 24.32 | 95.03 | 9.97 | -175.38 | 284.28 | -979.14 | Upgrade
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| Cash Interest Paid | 559.57 | 483.93 | 296.94 | 3,636 | 483.7 | 742.97 | Upgrade
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| Cash Income Tax Paid | 308.91 | 149.66 | 390.37 | -11.04 | -133.43 | 399.2 | Upgrade
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| Levered Free Cash Flow | - | 5,786 | -6,974 | 1,730 | 4,841 | -21,938 | Upgrade
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| Unlevered Free Cash Flow | - | 6,099 | -6,862 | 2,513 | 7,273 | -20,616 | Upgrade
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| Change in Net Working Capital | - | -1,613 | 8,040 | -2,066 | -18,829 | 20,080 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.