HB SOLUTION Co., Ltd. (KOSDAQ: 297890)
South Korea
· Delayed Price · Currency is KRW 2,785.00
-110.00 (-3.80%)
Dec 20, 2024, 9:00 AM KST
HB SOLUTION 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 | 14,949 | 75,625 | 43,592 | 6,085 | -2,275 | 7,378 | Upgrade
|
| Depreciation & Amortization | 1,267 | 1,346 | 1,308 | 1,012 | 565.76 | 524.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.16 | 137.59 | -1.11 | 2.19 | 4.67 | 7.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.93 | 12.93 | 32.56 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6,692 | -87,779 | -17,728 | -217.31 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -20.45 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 420.59 | 2,560 | Upgrade
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| Provision & Write-off of Bad Debts | 2,737 | 2,582 | 5,344 | -660.34 | -169.47 | 185.07 | Upgrade
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| Other Operating Activities | 8,101 | 29,503 | 20,394 | -6,604 | -451.75 | 1,841 | Upgrade
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| Change in Accounts Receivable | 918.27 | 5,207 | -997.07 | -7,785 | 6,218 | -447.99 | Upgrade
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| Change in Inventory | -10,720 | -9,805 | -5,026 | -1,848 | -358.95 | 1,362 | Upgrade
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| Change in Accounts Payable | -1,330 | -9,469 | 7,547 | -588.19 | -3,146 | 867.8 | Upgrade
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| Change in Other Net Operating Assets | 7,621 | 5,592 | 1,964 | -12,656 | 2,201 | -4,053 | Upgrade
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| Operating Cash Flow | 16,862 | 12,953 | 56,430 | -23,280 | 3,009 | 10,224 | Upgrade
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| Operating Cash Flow Growth | -66.24% | -77.05% | - | - | -70.57% | 1330.18% | Upgrade
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| Capital Expenditures | -15,405 | -911.24 | -14,796 | -2,834 | -76.13 | -1,893 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.19 | 13.91 | 668.62 | - | 55.45 | Upgrade
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| Cash Acquisitions | - | - | - | 3,723 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,668 | -3.32 | -79.46 | -592.01 | -230.59 | -122.53 | Upgrade
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| Investment in Securities | 11,474 | -7,439 | -32,111 | -1,292 | -10,000 | - | Upgrade
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| Other Investing Activities | -1,514 | -1,318 | -923.24 | 352.61 | 98.75 | -193.17 | Upgrade
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| Investing Cash Flow | -6,716 | -9,302 | -47,191 | 26.52 | -10,208 | -2,154 | Upgrade
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| Long-Term Debt Issued | - | - | - | 40,000 | - | - | Upgrade
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| Total Debt Issued | -41.06 | - | - | 40,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -4,670 | -4,897 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -288.4 | -151.48 | -195.18 | -186.9 | -218.97 | Upgrade
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| Total Debt Repaid | -236.11 | -288.4 | -4,821 | -5,092 | -186.9 | -218.97 | Upgrade
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| Net Debt Issued (Repaid) | -277.17 | -288.4 | -4,821 | 34,908 | -186.9 | -218.97 | Upgrade
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| Issuance of Common Stock | 207.47 | 116.78 | 275.71 | 4,277 | 17,068 | 2,002 | Upgrade
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| Repurchase of Common Stock | - | - | -4,964 | -42.85 | - | - | Upgrade
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| Dividends Paid | -2,077 | -2,450 | - | - | -100 | - | Upgrade
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| Other Financing Activities | 0 | 70 | 0 | -20 | - | -10 | Upgrade
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| Financing Cash Flow | -2,147 | -2,552 | -9,510 | 39,123 | 16,781 | 1,773 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,038 | -123.42 | -627.63 | 67.22 | -325.26 | -132.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 6,961 | 976.27 | -898.33 | 15,936 | 9,257 | 9,712 | Upgrade
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| Free Cash Flow | 1,457 | 12,041 | 41,634 | -26,114 | 2,933 | 8,331 | Upgrade
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| Free Cash Flow Growth | -96.54% | -71.08% | - | - | -64.80% | 1065.33% | Upgrade
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| Free Cash Flow Margin | 1.42% | 12.52% | 22.19% | -55.83% | 13.91% | 17.78% | Upgrade
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| Free Cash Flow Per Share | 19.76 | 163.34 | 534.27 | -468.07 | 120.51 | 58.50 | Upgrade
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| Cash Interest Paid | 19.6 | 26.11 | 93.05 | 117.07 | 6.92 | 8.48 | Upgrade
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| Cash Income Tax Paid | 47.38 | 6,846 | 71.49 | 82.12 | 1,784 | 2,854 | Upgrade
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| Levered Free Cash Flow | -5,544 | 3,940 | 16,442 | -32,300 | 1,278 | - | Upgrade
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| Unlevered Free Cash Flow | -5,374 | 5,145 | 17,970 | -31,904 | 2,004 | - | Upgrade
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| Change in Net Working Capital | -4,593 | -486.01 | -14,585 | 29,907 | -2,643 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.