Hwacheon Machine Tool Co., Ltd. (KRX: 000850)
South Korea
· Delayed Price · Currency is KRW 26,900
-200 (-0.74%)
Dec 19, 2024, 3:30 PM KST
Hwacheon Machine Tool 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 | 5,981 | 10,563 | 37,486 | 9,314 | 4,516 | 7,454 | Upgrade
|
| Depreciation & Amortization | 5,422 | 5,481 | 4,999 | 3,305 | 3,579 | 3,893 | Upgrade
|
| Loss (Gain) From Sale of Assets | 679.98 | 23.34 | -966.2 | -8.54 | 87.99 | -26.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 538.65 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,476 | -1,160 | -1,778 | -2,104 | 1,223 | 1,111 | Upgrade
|
| Provision & Write-off of Bad Debts | -88.28 | 220.65 | -370.18 | -113.85 | 963.28 | 314.78 | Upgrade
|
| Other Operating Activities | 3,582 | -3,609 | 8,628 | -1,489 | 292.43 | 2,496 | Upgrade
|
| Change in Accounts Receivable | -13,338 | 6,913 | -5,904 | -7,047 | 4,226 | 5,476 | Upgrade
|
| Change in Inventory | 8,360 | -2,014 | -6,750 | -7,086 | 1,639 | 5,800 | Upgrade
|
| Change in Accounts Payable | 749.6 | -11,626 | 2,391 | 11,027 | -2,823 | -5,975 | Upgrade
|
| Change in Other Net Operating Assets | -1,298 | 478.52 | -6,750 | 1,623 | -361.49 | -3,265 | Upgrade
|
| Operating Cash Flow | 7,575 | 5,272 | 30,986 | 7,420 | 13,341 | 17,816 | Upgrade
|
| Operating Cash Flow Growth | -77.87% | -82.99% | 317.59% | -44.38% | -25.12% | 98.28% | Upgrade
|
| Capital Expenditures | -1,556 | -2,558 | -6,022 | -13,498 | -19,481 | -594.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,248 | 186.83 | 75.98 | 13.1 | 62.41 | 28.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -25.38 | -52.12 | -41.47 | -9.68 | -41.04 | -92.1 | Upgrade
|
| Investment in Securities | -10,575 | -13,210 | -35,365 | -4,890 | 52.51 | 19,688 | Upgrade
|
| Other Investing Activities | -211.87 | -189.13 | 4,692 | -184.05 | 171.32 | 0.22 | Upgrade
|
| Investing Cash Flow | -3,108 | -15,811 | -36,660 | -18,585 | -19,225 | 19,027 | Upgrade
|
| Short-Term Debt Issued | - | 34,098 | 17,809 | 2,637 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2,469 | 15,715 | 8,652 | 2,920 | Upgrade
|
| Total Debt Issued | 19,388 | 34,098 | 20,278 | 18,352 | 8,652 | 2,920 | Upgrade
|
| Short-Term Debt Repaid | - | -17,809 | -10,739 | - | -1,672 | -6,394 | Upgrade
|
| Long-Term Debt Repaid | - | -11,536 | -2,616 | -2,572 | -1,639 | -12,220 | Upgrade
|
| Total Debt Repaid | -36,408 | -29,346 | -13,355 | -2,572 | -3,312 | -18,614 | Upgrade
|
| Net Debt Issued (Repaid) | -17,020 | 4,752 | 6,922 | 15,780 | 5,340 | -15,694 | Upgrade
|
| Dividends Paid | -2,860 | -5,500 | -2,200 | -1,650 | -2,750 | -2,750 | Upgrade
|
| Other Financing Activities | - | 0 | -0 | -0 | 0 | - | Upgrade
|
| Financing Cash Flow | -19,880 | -747.89 | 4,722 | 14,130 | 2,590 | -18,444 | Upgrade
|
| Foreign Exchange Rate Adjustments | 477.61 | 222.45 | 323.04 | 326.28 | -349.22 | 353.5 | Upgrade
|
| Net Cash Flow | -14,936 | -11,064 | -629.04 | 3,291 | -3,642 | 18,752 | Upgrade
|
| Free Cash Flow | 6,019 | 2,715 | 24,964 | -6,078 | -6,140 | 17,222 | Upgrade
|
| Free Cash Flow Growth | -81.27% | -89.13% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.70% | 1.20% | 10.23% | -2.98% | -3.80% | 8.34% | Upgrade
|
| Free Cash Flow Per Share | 2735.85 | 1233.89 | 11347.07 | -2762.53 | -2790.86 | 7827.97 | Upgrade
|
| Cash Interest Paid | 1,178 | 1,296 | 714.64 | 338.87 | 251.67 | 699.2 | Upgrade
|
| Cash Income Tax Paid | 937.72 | 7,869 | 891.13 | 3,323 | 1,885 | 2,323 | Upgrade
|
| Levered Free Cash Flow | -1,551 | -6,135 | -4,891 | -7,364 | -5,118 | 13,019 | Upgrade
|
| Unlevered Free Cash Flow | -798.64 | -5,325 | -4,479 | -7,290 | -4,983 | 13,456 | Upgrade
|
| Change in Net Working Capital | 4,039 | 11,046 | 8,528 | -835.63 | -10,067 | -5,955 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.