Hana Technology Co., Ltd. (KOSDAQ: 299030)
South Korea
· Delayed Price · Currency is KRW 18,990
-410 (-2.11%)
Dec 19, 2024, 9:00 AM KST
Hana Technology 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -16,514 | -3,809 | 1,507 | -2,867 | -30,481 | 4,317 | Upgrade
|
| Depreciation & Amortization | 3,717 | 3,641 | 2,497 | 1,710 | 1,489 | 798.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 75.7 | -28.28 | 1.27 | 72.36 | -352.93 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,960 | 1,960 | - | 28 | 271.5 | 425.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -69.61 | -81.86 | 74.77 | -8.69 | -91.92 | -42.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -181.11 | 71.98 | 74.75 | 836.39 | 163.61 | - | Upgrade
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| Stock-Based Compensation | - | 2,451 | - | 494.48 | 470.44 | 167.38 | Upgrade
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| Provision & Write-off of Bad Debts | -23.58 | 18.71 | 5.56 | 18.17 | -2.89 | -31.95 | Upgrade
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| Other Operating Activities | -23.29 | -2,687 | 6,553 | -1,690 | 25,753 | -255.7 | Upgrade
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| Change in Accounts Receivable | -14,153 | 5,792 | 19,195 | -25,693 | -1,178 | -2,779 | Upgrade
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| Change in Inventory | 16,195 | -10,088 | -4,652 | -17,183 | 8,620 | -8,533 | Upgrade
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| Change in Accounts Payable | -8,912 | -12,717 | 1,993 | 10,257 | -3,292 | 3,050 | Upgrade
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| Change in Income Taxes | 11.75 | 52.02 | 32.51 | 197.8 | 16.44 | - | Upgrade
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| Change in Other Net Operating Assets | -16,920 | 17,359 | -19,077 | 10,588 | -13,433 | 14,332 | Upgrade
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| Operating Cash Flow | -34,837 | 1,936 | 8,205 | -23,239 | -12,048 | 11,449 | Upgrade
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| Operating Cash Flow Growth | - | -76.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -3,935 | -2,797 | -32,442 | -1,657 | -2,355 | -14,959 | Upgrade
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| Sale of Property, Plant & Equipment | 1.99 | 39.54 | 0.01 | 138.85 | 133.77 | 0.1 | Upgrade
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| Divestitures | - | - | 43.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -146.64 | -336.69 | -357.22 | -1,432 | 258.09 | -176.7 | Upgrade
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| Investment in Securities | -2,187 | 2,942 | -9,826 | -2,092 | 4,691 | -5,210 | Upgrade
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| Other Investing Activities | 1,165 | 138.18 | -8.17 | 6,441 | 52.76 | 240.59 | Upgrade
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| Investing Cash Flow | -5,384 | -133.97 | -69,986 | 1,551 | 2,775 | -20,102 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 12,003 | 21,490 | 5,500 | 27,388 | Upgrade
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| Long-Term Debt Issued | - | - | 30,000 | 46,899 | 2,700 | 4,500 | Upgrade
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| Total Debt Issued | 62,000 | 3,000 | 42,003 | 68,389 | 8,200 | 31,888 | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | -4,455 | -9,796 | -4,573 | -7,768 | Upgrade
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| Long-Term Debt Repaid | - | -3,037 | -2,450 | -11,059 | -3,189 | -10,082 | Upgrade
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| Total Debt Repaid | -13,043 | -6,037 | -6,906 | -20,855 | -7,762 | -17,850 | Upgrade
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| Net Debt Issued (Repaid) | 48,957 | -3,037 | 35,098 | 47,534 | 437.79 | 14,038 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,265 | 28,079 | 1,148 | Upgrade
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| Other Financing Activities | 0 | -3 | 3 | -650 | 650 | - | Upgrade
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| Financing Cash Flow | 48,957 | -3,040 | 35,101 | 48,149 | 29,167 | 15,187 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,315 | -368.84 | -1,335 | 272.57 | -63.36 | -43.03 | Upgrade
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| Net Cash Flow | 7,421 | -1,607 | -28,016 | 26,734 | 19,830 | 6,491 | Upgrade
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| Free Cash Flow | -38,772 | -861.57 | -24,237 | -24,897 | -14,403 | -3,509 | Upgrade
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| Free Cash Flow Margin | -38.41% | -0.72% | -21.29% | -22.03% | -16.36% | -5.92% | Upgrade
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| Free Cash Flow Per Share | -4837.64 | -113.00 | -3351.22 | -3568.36 | -3313.72 | -664.51 | Upgrade
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| Cash Interest Paid | 3,596 | 3,524 | 2,084 | 1,068 | 1,185 | 1,338 | Upgrade
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| Cash Income Tax Paid | 55.08 | 462.78 | 3.75 | 25.15 | 413.99 | 939.15 | Upgrade
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| Levered Free Cash Flow | 6,899 | -1,676 | -26,256 | -27,813 | -11,447 | -3,724 | Upgrade
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| Unlevered Free Cash Flow | 7,110 | -1,676 | -26,256 | -27,813 | -10,705 | -4,382 | Upgrade
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| Change in Net Working Capital | -18,884 | -1,756 | 2,954 | 23,332 | 7,237 | -6,378 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.