H.PIO Co., Ltd. (KOSDAQ: 357230)
South Korea
· Delayed Price · Currency is KRW 2,525.00
-40.00 (-1.56%)
Dec 20, 2024, 9:14 AM KST
H.PIO 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 7,034 | 15,159 | 11,478 | 16,465 | 16,781 | 8,411 |
| Depreciation & Amortization | 5,742 | 4,567 | 3,038 | 1,799 | 1,209 | 459.92 |
| Loss (Gain) From Sale of Assets | 78.69 | 21.42 | -790.69 | -15.17 | -22.2 | -3.5 |
| Asset Writedown & Restructuring Costs | 15.43 | 11.74 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -48.41 | -171.17 | 1,410 | 113.77 | -5.98 | 89.99 |
| Loss (Gain) on Equity Investments | 211.35 | 77.48 | 54.71 | - | - | - |
| Stock-Based Compensation | - | 664.25 | 1,139 | 1,139 | 474.47 | - |
| Provision & Write-off of Bad Debts | 411.85 | 302.84 | -14.51 | 91.8 | -8.5 | -16.42 |
| Other Operating Activities | -3,171 | 1,912 | 238.08 | 747.65 | 6,326 | -873.79 |
| Change in Accounts Receivable | -8,569 | -3,816 | -2,516 | -1,590 | -1,121 | -2,316 |
| Change in Inventory | -4,158 | -4,334 | -7,404 | -916.83 | -3,155 | -1,225 |
| Change in Accounts Payable | 9,447 | 2,060 | 289.51 | 157.87 | 3,445 | 1,411 |
| Change in Unearned Revenue | -13.48 | 6.78 | - | - | - | - |
| Change in Other Net Operating Assets | 4,070 | 7,628 | -10,184 | 604.46 | -1,670 | -1,444 |
| Operating Cash Flow | 11,624 | 24,089 | -3,263 | 18,596 | 22,253 | 4,493 |
| Operating Cash Flow Growth | -50.52% | - | - | -16.43% | 395.23% | - |
| Capital Expenditures | -25,428 | -10,730 | -8,825 | -8,204 | -4,390 | -4,287 |
| Sale of Property, Plant & Equipment | 191.74 | 313.07 | 1,087 | 186.47 | 74.52 | 50.27 |
| Cash Acquisitions | 9.21 | -16,536 | - | -10,073 | - | -1,825 |
| Divestitures | - | - | 1,066 | - | - | - |
| Sale (Purchase) of Intangibles | 73.58 | 205.88 | -18.45 | -33.74 | -15.65 | -4.46 |
| Investment in Securities | 6,845 | 1,314 | -2,883 | -31,634 | -595.79 | -378.79 |
| Other Investing Activities | -5,851 | -1,049 | 2,256 | -1,317 | -39.06 | -40.08 |
| Investing Cash Flow | -24,131 | -26,465 | -7,950 | -52,384 | -4,941 | -6,485 |
| Short-Term Debt Issued | - | - | - | - | 142.78 | - |
| Total Debt Issued | 8,000 | - | - | - | 142.78 | - |
| Long-Term Debt Repaid | - | -1,835 | -970.85 | -446.95 | -349.35 | -357.41 |
| Net Debt Issued (Repaid) | 5,266 | -1,835 | -970.85 | -446.95 | -206.57 | -357.41 |
| Issuance of Common Stock | 45.77 | 665.27 | - | 65,258 | - | - |
| Repurchase of Common Stock | -1,679 | -1,713 | -3,113 | -4,447 | - | - |
| Dividends Paid | -2,008 | -1,907 | -3,111 | -359.98 | -500 | -316.98 |
| Other Financing Activities | 291.92 | -85.53 | -79.64 | -65.16 | -6,526 | - |
| Financing Cash Flow | 1,916 | -4,875 | -7,275 | 59,939 | -7,232 | -674.39 |
| Foreign Exchange Rate Adjustments | -496.75 | 272.05 | -82.41 | 630.46 | -439.28 | - |
| Miscellaneous Cash Flow Adjustments | 7,126 | 7,126 | - | - | - | -0 |
| Net Cash Flow | -3,962 | 146.45 | -18,571 | 26,781 | 9,640 | -2,666 |
| Free Cash Flow | -13,805 | 13,359 | -12,088 | 10,392 | 17,863 | 206.59 |
| Free Cash Flow Growth | - | - | - | -41.82% | 8546.27% | - |
| Free Cash Flow Margin | -5.79% | 5.76% | -6.17% | 6.52% | 12.51% | 0.35% |
| Free Cash Flow Per Share | -331.44 | 321.84 | -289.17 | 253.83 | 491.97 | 5.69 |
| Cash Interest Paid | - | 28.04 | 79.64 | 30.16 | - | - |
| Cash Income Tax Paid | 6,161 | 4,184 | 6,635 | 6,564 | 2,589 | 1,823 |
| Levered Free Cash Flow | -13,705 | 26,452 | -6,155 | 4,188 | 4,909 | - |
| Unlevered Free Cash Flow | -13,191 | 26,624 | -6,101 | 4,209 | 5,831 | - |
| Change in Net Working Capital | -526.3 | -18,214 | 12,357 | 4,767 | 7,491 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.