FOCUS HNS Co., Ltd. (KOSDAQ: 331380)
South Korea
· Delayed Price · Currency is KRW 1,930.00
-29.00 (-1.48%)
Dec 19, 2024, 9:00 AM KST
FOCUS HNS 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 | -4,647 | 2,468 | 2,685 | -14.28 | 2,143 | 1,106 | Upgrade
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| Depreciation & Amortization | 712.49 | 579.75 | 369.89 | 261.38 | 284.76 | 321.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.64 | -0.64 | - | -5.27 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.41 | -0.41 | 0.04 | -3.69 | -8.94 | - | Upgrade
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| Provision & Write-off of Bad Debts | 441.07 | 446.98 | 211.39 | 17.17 | 51.52 | 28.11 | Upgrade
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| Other Operating Activities | 1,930 | 765.91 | 860.47 | 4,208 | 359.01 | 282.39 | Upgrade
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| Change in Accounts Receivable | -1,631 | -146.91 | -626.36 | -2,666 | -4,901 | 735.83 | Upgrade
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| Change in Inventory | 463.4 | 1,990 | -4,604 | -3,808 | -1,495 | -880.42 | Upgrade
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| Change in Accounts Payable | 3,250 | -1,199 | 3,184 | -1,742 | 2,813 | -294.09 | Upgrade
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| Change in Other Net Operating Assets | 10.23 | 1,074 | 38.09 | 87.23 | -25.72 | 189.74 | Upgrade
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| Operating Cash Flow | 528.17 | 5,977 | 2,118 | -3,666 | -780.44 | 1,489 | Upgrade
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| Operating Cash Flow Growth | -87.41% | 182.15% | - | - | - | - | Upgrade
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| Capital Expenditures | -3,518 | -219.88 | -1,142 | -61.48 | -195.81 | -5.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.64 | 0.64 | - | 5.27 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -38.73 | -17.28 | -4.6 | -4.2 | -40.17 | - | Upgrade
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| Investment in Securities | 3.03 | 370 | -360 | 968.4 | 223.84 | -273.41 | Upgrade
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| Other Investing Activities | -381.19 | -748.33 | -43.76 | -35.09 | 67.03 | -31.28 | Upgrade
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| Investing Cash Flow | -3,934 | -614.85 | -1,550 | 872.9 | 54.9 | -310.09 | Upgrade
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| Short-Term Debt Issued | - | - | 1,000 | 1,900 | 1,500 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,270 | - | - | Upgrade
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| Total Debt Issued | 14,536 | - | 1,000 | 3,170 | 1,500 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,900 | -2,900 | -3,100 | -300 | -600 | Upgrade
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| Long-Term Debt Repaid | - | -176.9 | -98.01 | -2,894 | -436.63 | -397.03 | Upgrade
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| Total Debt Repaid | -260.01 | -3,077 | -2,998 | -5,994 | -736.63 | -997.03 | Upgrade
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| Net Debt Issued (Repaid) | 14,276 | -3,077 | -1,998 | -2,824 | 763.37 | -997.03 | Upgrade
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| Issuance of Common Stock | 7,425 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -999.57 | - | - | -0.01 | - | - | Upgrade
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| Dividends Paid | -571.46 | -571.46 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 8,209 | -105 | -65 | Upgrade
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| Financing Cash Flow | 20,130 | -3,648 | -1,998 | 5,385 | 658.37 | -1,062 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 11.81 | 0.43 | 15.29 | -2.19 | 2.52 | Upgrade
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| Net Cash Flow | 16,725 | 1,726 | -1,429 | 2,607 | -69.36 | 119.48 | Upgrade
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| Free Cash Flow | -2,990 | 5,757 | 976.9 | -3,727 | -976.24 | 1,484 | Upgrade
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| Free Cash Flow Growth | - | 489.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.40% | 9.68% | 1.59% | -7.74% | -2.97% | 5.15% | Upgrade
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| Free Cash Flow Per Share | -157.99 | 302.24 | 51.30 | -260.98 | -69.72 | - | Upgrade
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| Cash Interest Paid | 182.37 | 247.42 | 234.26 | 256.45 | 380.81 | 480.29 | Upgrade
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| Cash Income Tax Paid | 67.34 | 36.81 | -3.33 | 3.67 | 1.67 | 0.09 | Upgrade
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| Levered Free Cash Flow | -1,946 | 4,684 | -128.45 | -4,738 | -1,949 | 1,047 | Upgrade
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| Unlevered Free Cash Flow | -1,808 | 4,845 | 29.97 | -4,534 | -1,687 | 1,348 | Upgrade
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| Change in Net Working Capital | -2,921 | -2,848 | 859.33 | 7,299 | 3,206 | 84.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.