Hanyang Securities Co. Ltd. (KRX: 001750)
South Korea
· Delayed Price · Currency is KRW 11,850
+110 (0.94%)
Nov 15, 2024, 3:30 PM KST
Hanyang Securities 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 | Jun '24 Jun 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 | 37,663 | 35,104 | 24,033 | 79,444 | 45,930 | 22,161 | Upgrade
|
| Depreciation & Amortization, Total | 2,725 | 2,865 | 3,247 | 2,427 | 2,134 | 1,570 | Upgrade
|
| Gain (Loss) On Sale of Investments | -2,860 | -4,255 | 19,348 | -8,895 | -2,911 | -4,474 | Upgrade
|
| Change in Accounts Receivable | 141,227 | -3,367 | 12,202 | -375.33 | -26,043 | 6,781 | Upgrade
|
| Change in Other Net Operating Assets | 220,291 | 66,783 | -87,950 | -581,389 | 17,692 | -102,561 | Upgrade
|
| Other Operating Activities | -53,201 | -72,037 | -63,455 | -12,721 | -2,181 | -15,720 | Upgrade
|
| Operating Cash Flow | -469,837 | -132,638 | -150.35 | -71,389 | 75,818 | -16,930 | Upgrade
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| Capital Expenditures | -797.95 | -446.54 | -2,146 | -2,494 | -1,681 | -5,817 | Upgrade
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| Sale (Purchase) of Intangibles | -694.47 | -760.89 | -683.13 | 33.5 | 33.5 | - | Upgrade
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| Investment in Securities | 3,353 | 3,147 | - | - | -3,902 | - | Upgrade
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| Other Investing Activities | 278.1 | 384.85 | 140.7 | -1,537 | 120.56 | 99.55 | Upgrade
|
| Investing Cash Flow | 2,140 | 2,326 | -2,689 | -3,998 | -3,224 | -5,747 | Upgrade
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| Long-Term Debt Issued | - | 7,204,900 | 4,889,008 | 77,152 | 38,900 | 27,080 | Upgrade
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| Total Debt Issued | 3,537,705 | 7,204,900 | 4,889,008 | 77,152 | 38,900 | 27,080 | Upgrade
|
| Long-Term Debt Repaid | - | -7,042,042 | -4,844,733 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 476,363 | 162,858 | 44,275 | 77,152 | 38,900 | 27,080 | Upgrade
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| Dividends Paid | -10,041 | -10,041 | -11,905 | -8,566 | -4,644 | -3,324 | Upgrade
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| Other Financing Activities | -580.31 | -559.15 | -521.63 | -188.28 | -122.14 | -206.96 | Upgrade
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| Financing Cash Flow | 465,741 | 152,257 | 31,848 | 68,397 | 34,134 | 23,549 | Upgrade
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| Net Cash Flow | -1,956 | 21,945 | 29,009 | -6,989 | 106,728 | 871.87 | Upgrade
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| Free Cash Flow | -470,635 | -133,085 | -2,296 | -73,883 | 74,137 | -22,747 | Upgrade
|
| Free Cash Flow Margin | -62.63% | -14.47% | -0.21% | -8.55% | 16.08% | -7.89% | Upgrade
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| Free Cash Flow Per Share | -37124.13 | -10455.63 | -177.54 | -5771.62 | 5783.47 | -1771.60 | Upgrade
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| Cash Interest Paid | 73,811 | 83,253 | 28,183 | 7,143 | 12,933 | 20,211 | Upgrade
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| Cash Income Tax Paid | 7,380 | 9,077 | 47,575 | 37,636 | 8,023 | 2,817 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.