Hurum Co., Ltd. (KOSDAQ: 353190)
South Korea flag South Korea · Delayed Price · Currency is KRW
730.00
-4.00 (-0.54%)
Nov 18, 2024, 9:18 AM KST

Hurum Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
1,4453,268-1,324-7,270
Depreciation & Amortization
1,8531,552927.09746.15
Loss (Gain) From Sale of Assets
-0.88-2.05-4.89-8.71
Asset Writedown & Restructuring Costs
--19.8952.23
Provision & Write-off of Bad Debts
532.52217.39441.0238.26
Other Operating Activities
2,2121,514830.187,472
Change in Accounts Receivable
-1,305-3,443-1,429-357.76
Change in Inventory
-2,758-1,889-111.71-2,613
Change in Accounts Payable
1,9601,914374.46-1,018
Change in Other Net Operating Assets
676.75-304.4-1,61194.42
Operating Cash Flow
4,6162,828-1,889-2,877
Capital Expenditures
-16,149-8,459-7,278-648.02
Sale of Property, Plant & Equipment
434.49-3.64-
Cash Acquisitions
-2,820-4,000-68.51
Sale (Purchase) of Intangibles
-5.92-3.87-32.55-15.35
Investment in Securities
4,0038,7231,4091,930
Other Investing Activities
-184.9368.37-46.2542.2
Investing Cash Flow
-14,263-3,671-8,289971.32
Short-Term Debt Issued
-1,0014,70010,277
Long-Term Debt Issued
-4,28511,000-
Total Debt Issued
9,4115,28615,70010,277
Short-Term Debt Repaid
--1,676-4,700-10,277
Long-Term Debt Repaid
--720.34-847.53-632.66
Total Debt Repaid
-3,289-2,397-5,547-10,910
Net Debt Issued (Repaid)
6,1212,89010,152-632.66
Repurchase of Common Stock
----1.88
Other Financing Activities
2.62.6-0-0
Financing Cash Flow
11,1247,89210,152-634.54
Foreign Exchange Rate Adjustments
-3.54-5.412.834.35
Miscellaneous Cash Flow Adjustments
1,1211,121295.510
Net Cash Flow
2,5948,164273.13-2,536
Free Cash Flow
-11,533-5,631-9,167-3,525
Free Cash Flow Margin
-11.70%-6.37%-13.70%-5.10%
Free Cash Flow Per Share
-268.43-122.04-239.70-121.05
Cash Interest Paid
180.08205.98137.51134.12
Cash Income Tax Paid
84.1135.591121,370
Levered Free Cash Flow
-11,644-8,016-4,347-
Unlevered Free Cash Flow
-10,739-7,215-3,860-
Change in Net Working Capital
-2,2192,652-3,580-
Source: S&P Capital IQ. Standard template. Financial Sources.