Hunesion Co.,Ltd (KOSDAQ: 290270)
South Korea
· Delayed Price · Currency is KRW 3,385.00
-15.00 (-0.44%)
Dec 20, 2024, 9:17 AM KST
Hunesion Co.,Ltd 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 | 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 - 2016 |
| Net Income | 6,896 | 6,738 | -5,196 | 14,903 | 3,350 | 1,798 | Upgrade
|
| Depreciation & Amortization | 1,049 | 995.65 | 990.49 | 963.8 | 722.2 | 485.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 2.2 | -9.18 | -7.18 | -9.16 | 10.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -98.39 | -393.85 | 13,116 | -14,453 | -39.68 | 327.14 | Upgrade
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| Loss (Gain) on Equity Investments | -1,301 | -101.29 | -138.51 | -178.04 | - | 180.77 | Upgrade
|
| Stock-Based Compensation | 124.24 | 226.61 | 254.21 | 203.13 | 156.56 | - | Upgrade
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| Provision & Write-off of Bad Debts | 25.06 | 28.03 | -15.11 | 38.22 | -4.24 | 3.34 | Upgrade
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| Other Operating Activities | -652.28 | -262.59 | -3,764 | 2,793 | -214.89 | 26.37 | Upgrade
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| Change in Accounts Receivable | -43.88 | -1,857 | -243.29 | 1,571 | -2,502 | -438.63 | Upgrade
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| Change in Inventory | -444.18 | 251.55 | 391.11 | -173.42 | -667.71 | 51.42 | Upgrade
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| Change in Accounts Payable | 237.49 | 966.75 | 345.37 | -1,981 | 1,411 | -168.08 | Upgrade
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| Change in Other Net Operating Assets | 914.24 | 1,023 | -697.33 | 2,065 | 707.69 | 746.31 | Upgrade
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| Operating Cash Flow | 6,706 | 7,617 | 5,034 | 5,744 | 2,910 | 3,023 | Upgrade
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| Operating Cash Flow Growth | 94.67% | 51.32% | -12.37% | 97.40% | -3.73% | 83.85% | Upgrade
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| Capital Expenditures | -10,974 | -6,556 | -4,190 | -5,214 | -629.39 | -585.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 7.82 | - | 22 | - | Upgrade
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| Cash Acquisitions | - | - | -900.6 | -255.86 | - | - | Upgrade
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| Divestitures | 107.86 | 209.98 | 477.99 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -200.43 | -189.47 | -26.74 | -12.95 | -683.74 | -6.23 | Upgrade
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| Investment in Securities | 8,381 | 3,428 | 924.12 | 2,523 | 361.58 | -537.86 | Upgrade
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| Other Investing Activities | -89.98 | -378.49 | -610.45 | -478.01 | -705.42 | -333.93 | Upgrade
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| Investing Cash Flow | -2,984 | -3,456 | -3,960 | -3,882 | -2,065 | -1,453 | Upgrade
|
| Short-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -355.31 | -536.43 | -340.46 | -353.67 | -202.29 | Upgrade
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| Total Debt Repaid | -452.99 | -455.31 | -536.43 | -340.46 | -353.67 | -202.29 | Upgrade
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| Net Debt Issued (Repaid) | -452.99 | -455.31 | -536.43 | -340.46 | -353.67 | -202.29 | Upgrade
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| Issuance of Common Stock | 23.19 | 46.96 | 239.33 | 99.06 | - | - | Upgrade
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| Repurchase of Common Stock | -396.06 | -167.21 | -721.23 | - | - | - | Upgrade
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| Dividends Paid | -373.61 | -374.82 | -378.53 | -378.53 | -336.27 | -240.19 | Upgrade
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| Other Financing Activities | 41 | 2 | - | - | - | -19.39 | Upgrade
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| Financing Cash Flow | -1,158 | -948.38 | -1,397 | -619.92 | -689.94 | -461.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -1.94 | Upgrade
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| Net Cash Flow | 2,564 | 3,213 | -323.33 | 1,242 | 155.04 | 1,105 | Upgrade
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| Free Cash Flow | -4,268 | 1,061 | 843.39 | 530.74 | 2,281 | 2,438 | Upgrade
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| Free Cash Flow Growth | - | 25.82% | 58.91% | -76.73% | -6.44% | 59.50% | Upgrade
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| Free Cash Flow Margin | -11.34% | 2.94% | 2.77% | 2.00% | 8.98% | 12.95% | Upgrade
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| Free Cash Flow Per Share | -457.46 | 113.32 | 89.73 | 56.08 | 240.15 | 253.28 | Upgrade
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| Cash Interest Paid | 20.04 | 31.82 | 40.42 | 31.83 | 22.62 | - | Upgrade
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| Cash Income Tax Paid | 324.3 | 330.1 | 166.73 | 145.79 | 130.05 | -68.9 | Upgrade
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| Levered Free Cash Flow | -4,576 | -3,624 | -1,893 | -1,236 | 147.55 | 1,520 | Upgrade
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| Unlevered Free Cash Flow | -4,562 | -3,602 | -1,866 | -1,215 | 162.76 | 1,531 | Upgrade
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| Change in Net Working Capital | -3,215 | 766 | 775.63 | -1,248 | 999.77 | -450.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.