Heng Sheng Holding Group Limited (KOSDAQ: 900270)
South Korea
· Delayed Price · Currency is KRW 283.00
-6.00 (-2.08%)
Dec 20, 2024, 9:00 AM KST
Heng Sheng Holding Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 5,587 | -829.29 | -1,955 | 610.69 | 5,130 | 32,571 | Upgrade
|
| Depreciation & Amortization | 5,333 | 5,228 | 5,134 | 6,393 | 5,085 | 4,033 | Upgrade
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| Loss (Gain) From Sale of Assets | 39.23 | - | 149.69 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2,131 | -625.6 | - | 507.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -224.98 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 10.82 | 159.2 | -213.94 | -385.23 | -540.5 | -468.41 | Upgrade
|
| Other Operating Activities | -801.13 | 668.89 | 2,374 | 2,039 | -6,122 | -339.05 | Upgrade
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| Change in Accounts Receivable | -2,008 | -8,014 | 10,479 | 19,237 | 27,033 | 17,636 | Upgrade
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| Change in Inventory | 116.63 | 756.85 | 1,072 | -316.03 | 956.77 | 409.72 | Upgrade
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| Change in Accounts Payable | 1,233 | -761.69 | -1,934 | -1,483 | -337.51 | 723.92 | Upgrade
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| Change in Other Net Operating Assets | 1,984 | 568.28 | -1,107 | -221.53 | -1,907 | -55.26 | Upgrade
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| Operating Cash Flow | 11,268 | -2,224 | 16,130 | 25,248 | 29,297 | 55,018 | Upgrade
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| Operating Cash Flow Growth | - | - | -36.11% | -13.82% | -46.75% | - | Upgrade
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| Capital Expenditures | 1.65 | -234.93 | -5,345 | - | -12,589 | -70.29 | Upgrade
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| Sale of Property, Plant & Equipment | 159.38 | - | - | - | - | - | Upgrade
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| Investment in Securities | -1,027 | 2,905 | -2,044 | - | - | - | Upgrade
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| Other Investing Activities | -0 | -0 | 181.46 | 894.05 | 604.89 | 644.06 | Upgrade
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| Investing Cash Flow | -865.55 | 2,670 | -7,207 | 894.05 | -11,985 | 573.77 | Upgrade
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| Long-Term Debt Issued | - | 48,182 | 45,584 | 52,232 | 47,350 | 44,545 | Upgrade
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| Long-Term Debt Repaid | - | -51,592 | -44,333 | -49,048 | -48,866 | -47,047 | Upgrade
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| Total Debt Repaid | -50,054 | -51,592 | -44,333 | -49,048 | -48,866 | -47,047 | Upgrade
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| Net Debt Issued (Repaid) | 3,388 | -3,411 | 1,252 | 3,184 | -1,517 | -2,503 | Upgrade
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| Issuance of Common Stock | 5,763 | 955.82 | 926.01 | - | - | - | Upgrade
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| Financing Cash Flow | 9,151 | -2,455 | 2,178 | 3,184 | -1,517 | -2,503 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.97 | 133.83 | 466.22 | -6.6 | -78.16 | 305.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 19,526 | -1,875 | 11,567 | 29,320 | 15,718 | 53,395 | Upgrade
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| Free Cash Flow | 11,270 | -2,459 | 10,785 | 25,248 | 16,708 | 54,948 | Upgrade
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| Free Cash Flow Growth | - | - | -57.28% | 51.12% | -69.59% | - | Upgrade
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| Free Cash Flow Margin | 8.94% | -2.24% | 8.20% | 20.72% | 11.64% | 24.84% | Upgrade
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| Free Cash Flow Per Share | 89.76 | -28.54 | 131.15 | 315.60 | 208.85 | 686.85 | Upgrade
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| Cash Interest Paid | 2,186 | 2,218 | 2,405 | 2,228 | 2,009 | 2,142 | Upgrade
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| Cash Income Tax Paid | 1,929 | 93.52 | 2,310 | 2,513 | 7,040 | 11,429 | Upgrade
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| Levered Free Cash Flow | 8,892 | -3,615 | 10,130 | 17,564 | 15,172 | 47,870 | Upgrade
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| Unlevered Free Cash Flow | 10,351 | -2,204 | 11,717 | 18,891 | 16,457 | 49,232 | Upgrade
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| Change in Net Working Capital | -1,004 | 7,110 | -9,219 | -10,653 | -20,835 | -18,058 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.