Hanssak Co., Ltd. (KOSDAQ: 430690)
South Korea
· Delayed Price · Currency is KRW 3,995.00
-110.00 (-2.68%)
Dec 19, 2024, 3:01 PM KST
Hanssak 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 1,177 | 3,231 | 2,205 | 3,634 | 1,835 |
| Depreciation & Amortization | 380.57 | 317.27 | 257.75 | 226.49 | 188.93 |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.28 | 7.22 |
| Loss (Gain) From Sale of Investments | -408.66 | -0.49 | 4.35 | -2.48 | 1.64 |
| Provision & Write-off of Bad Debts | -44.94 | 16.41 | -147.11 | 364.51 | -83.79 |
| Other Operating Activities | -906.15 | -406.37 | 1,131 | -229.88 | 311.7 |
| Change in Accounts Receivable | 344.5 | -3,464 | 569.84 | -307.53 | 38.84 |
| Change in Inventory | 690.7 | 501.68 | -1,226 | -267.87 | -177.25 |
| Change in Accounts Payable | -222.61 | 1,612 | -582.11 | -549.14 | 761.62 |
| Change in Other Net Operating Assets | -138.16 | -940.49 | 448.43 | 754.23 | -40.82 |
| Operating Cash Flow | 872.46 | 866.57 | 2,662 | 3,623 | 2,843 |
| Operating Cash Flow Growth | -58.10% | -67.44% | -26.53% | 27.43% | - |
| Capital Expenditures | -8,309 | -5,304 | -471.55 | -7,059 | -182.55 |
| Sale of Property, Plant & Equipment | - | - | 5.88 | 1.79 | 1.45 |
| Cash Acquisitions | -750 | - | - | -178.64 | - |
| Sale (Purchase) of Intangibles | -530.81 | -3.2 | -129.74 | -176.05 | - |
| Investment in Securities | -4,136 | -14,750 | -1,233 | -0.13 | -31.65 |
| Other Investing Activities | -0 | -0 | -35.86 | -1.08 | 5.43 |
| Investing Cash Flow | -13,758 | -20,058 | -1,864 | -7,413 | -207.32 |
| Short-Term Debt Issued | - | 1,200 | - | 2,230 | 11.95 |
| Long-Term Debt Issued | - | - | - | 4,000 | - |
| Total Debt Issued | 565.66 | 1,200 | - | 6,230 | 11.95 |
| Short-Term Debt Repaid | - | - | -2.55 | -1,432 | -18.81 |
| Long-Term Debt Repaid | - | -2,114 | -2,074 | -73.27 | -51.25 |
| Total Debt Repaid | -1,563 | -2,114 | -2,076 | -1,505 | -70.06 |
| Net Debt Issued (Repaid) | -997.54 | -914.06 | -2,076 | 4,725 | -58.11 |
| Issuance of Common Stock | - | 18,712 | 1,499 | - | - |
| Repurchase of Common Stock | - | -0.13 | - | - | - |
| Dividends Paid | - | - | - | - | -96.2 |
| Other Financing Activities | -68.2 | -48.18 | 30 | 10 | 4.7 |
| Financing Cash Flow | -1,066 | 17,750 | -547.44 | 4,735 | -149.61 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 |
| Net Cash Flow | -13,951 | -1,441 | 250.08 | 944.22 | 2,486 |
| Free Cash Flow | -7,437 | -4,438 | 2,190 | -3,436 | 2,660 |
| Free Cash Flow Margin | -29.03% | -18.42% | 10.00% | -18.67% | 17.12% |
| Free Cash Flow Per Share | -680.83 | -514.42 | 311.06 | -1786.02 | 1382.70 |
| Cash Interest Paid | 21.19 | 23.11 | 16.32 | 2.57 | 0.51 |
| Cash Income Tax Paid | 191.3 | 97.4 | 269.54 | 362.29 | 35.05 |
| Levered Free Cash Flow | -8,510 | -5,682 | -155.05 | -5,019 | - |
| Unlevered Free Cash Flow | -8,489 | -5,660 | -139.37 | -5,010 | - |
| Change in Net Working Capital | -208.72 | 2,313 | 953.28 | 294.58 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.