Hurum Co., Ltd. (KOSDAQ: 353190)
South Korea
· Delayed Price · Currency is KRW 691.00
-19.00 (-2.68%)
Dec 20, 2024, 9:00 AM KST
Hurum 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,202 | 3,268 | -1,324 | -7,270 |
| Depreciation & Amortization | 2,026 | 1,552 | 927.09 | 746.15 |
| Loss (Gain) From Sale of Assets | -1 | -2.05 | -4.89 | -8.71 |
| Asset Writedown & Restructuring Costs | - | - | 19.89 | 52.23 |
| Provision & Write-off of Bad Debts | 264.8 | 217.39 | 441.02 | 38.26 |
| Other Operating Activities | 1,875 | 1,514 | 830.18 | 7,472 |
| Change in Accounts Receivable | 1,217 | -3,443 | -1,429 | -357.76 |
| Change in Inventory | -1,163 | -1,889 | -111.71 | -2,613 |
| Change in Accounts Payable | 924 | 1,914 | 374.46 | -1,018 |
| Change in Other Net Operating Assets | -1,585 | -304.4 | -1,611 | 94.42 |
| Operating Cash Flow | 4,865 | 2,828 | -1,889 | -2,877 |
| Capital Expenditures | -16,642 | -8,459 | -7,278 | -648.02 |
| Sale of Property, Plant & Equipment | 434.49 | - | 3.64 | - |
| Cash Acquisitions | - | -4,000 | - | 68.51 |
| Sale (Purchase) of Intangibles | -56.37 | -3.87 | -32.55 | -15.35 |
| Investment in Securities | 1,002 | 8,723 | 1,409 | 1,930 |
| Other Investing Activities | -180.76 | 68.37 | -46.25 | 42.2 |
| Investing Cash Flow | -14,920 | -3,671 | -8,289 | 971.32 |
| Short-Term Debt Issued | - | 1,001 | 4,700 | 10,277 |
| Long-Term Debt Issued | - | 4,285 | 11,000 | - |
| Total Debt Issued | 21,911 | 5,286 | 15,700 | 10,277 |
| Short-Term Debt Repaid | - | -1,676 | -4,700 | -10,277 |
| Long-Term Debt Repaid | - | -720.34 | -847.53 | -632.66 |
| Total Debt Repaid | -5,555 | -2,397 | -5,547 | -10,910 |
| Net Debt Issued (Repaid) | 16,356 | 2,890 | 10,152 | -632.66 |
| Repurchase of Common Stock | - | - | - | -1.88 |
| Other Financing Activities | 10 | 2.6 | -0 | -0 |
| Financing Cash Flow | 19,366 | 7,892 | 10,152 | -634.54 |
| Foreign Exchange Rate Adjustments | -4.82 | -5.41 | 2.83 | 4.35 |
| Miscellaneous Cash Flow Adjustments | -3.62 | 1,121 | 295.51 | 0 |
| Net Cash Flow | 9,303 | 8,164 | 273.13 | -2,536 |
| Free Cash Flow | -11,776 | -5,631 | -9,167 | -3,525 |
| Free Cash Flow Margin | -11.79% | -6.37% | -13.70% | -5.10% |
| Free Cash Flow Per Share | -299.05 | -122.04 | -239.70 | -121.05 |
| Cash Interest Paid | 297.19 | 205.98 | 137.51 | 134.12 |
| Cash Income Tax Paid | 80.86 | 35.59 | 112 | 1,370 |
| Levered Free Cash Flow | -10,435 | -8,016 | -4,347 | - |
| Unlevered Free Cash Flow | -9,375 | -7,215 | -3,860 | - |
| Change in Net Working Capital | -4,143 | 2,652 | -3,580 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.