HANDOK Inc. (KRX: 002390)
South Korea
· Delayed Price · Currency is KRW 12,050
-200 (-1.63%)
Dec 20, 2024, 2:48 PM KST
HANDOK 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 | -34,414 | -28,797 | 10,684 | 3,295 | 26,960 | 34,929 | Upgrade
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| Depreciation & Amortization | 23,361 | 22,488 | 21,759 | 21,368 | 21,454 | 21,580 | Upgrade
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| Loss (Gain) From Sale of Assets | -116.05 | -75.47 | -182.99 | -4,236 | -368.69 | -17,568 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 5,138 | - | 1,610 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,063 | 16,211 | 938 | 9,971 | -7,575 | -421.1 | Upgrade
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| Loss (Gain) on Equity Investments | 22,710 | 30,283 | 23,959 | 8,259 | -13,312 | -11,398 | Upgrade
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| Stock-Based Compensation | 231.44 | -264.04 | -643.67 | -1,429 | 1,419 | -914.75 | Upgrade
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| Provision & Write-off of Bad Debts | 375.1 | 1.87 | 66.74 | -15.96 | 16.09 | 11.04 | Upgrade
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| Other Operating Activities | 6,260 | 2,103 | 5,023 | -477.05 | 24,973 | 20,650 | Upgrade
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| Change in Accounts Receivable | 14,979 | 25,530 | -786.18 | 2,220 | -12,146 | -14,970 | Upgrade
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| Change in Inventory | -9,431 | -2,033 | -8,466 | -391.97 | 10,909 | -15,674 | Upgrade
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| Change in Accounts Payable | -1,937 | -971.69 | 16,436 | -1,520 | 3,895 | 3,001 | Upgrade
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| Change in Other Net Operating Assets | -51,604 | -28,498 | -38,268 | -4,951 | -31,883 | -12,037 | Upgrade
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| Operating Cash Flow | -25,523 | 35,977 | 30,519 | 37,229 | 24,341 | 8,798 | Upgrade
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| Operating Cash Flow Growth | - | 17.88% | -18.02% | 52.95% | 176.66% | -70.13% | Upgrade
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| Capital Expenditures | -17,809 | -19,208 | -36,205 | -43,018 | -20,438 | -22,032 | Upgrade
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| Sale of Property, Plant & Equipment | 215.15 | 219.88 | 209.79 | 10,315 | 1,282 | 4,099 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4,868 | Upgrade
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| Sale (Purchase) of Intangibles | -3,947 | -6,965 | -7,240 | -405.23 | -1,869 | -3,766 | Upgrade
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| Investment in Securities | -8,333 | -20,347 | -20,591 | -11,619 | -4,217 | -53,636 | Upgrade
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| Other Investing Activities | -104.35 | 3.78 | 101.07 | -22.3 | -21.73 | 390.83 | Upgrade
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| Investing Cash Flow | -31,563 | -49,718 | -63,500 | -45,698 | -27,765 | -79,135 | Upgrade
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| Short-Term Debt Issued | - | 131,200 | 181,650 | 222,000 | 176,050 | 56,500 | Upgrade
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| Long-Term Debt Issued | - | 47,863 | 117,439 | 54,761 | 97,156 | 133,675 | Upgrade
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| Total Debt Issued | 192,040 | 179,063 | 299,089 | 276,761 | 273,206 | 190,175 | Upgrade
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| Short-Term Debt Repaid | - | -143,969 | -257,665 | -226,450 | -179,418 | -89,718 | Upgrade
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| Long-Term Debt Repaid | - | -35,806 | -775.85 | -30,936 | -70,953 | -45,890 | Upgrade
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| Total Debt Repaid | -134,569 | -179,775 | -258,441 | -257,386 | -250,371 | -135,608 | Upgrade
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| Net Debt Issued (Repaid) | 57,471 | -712.09 | 40,648 | 19,375 | 22,835 | 54,568 | Upgrade
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| Issuance of Common Stock | - | - | 3,997 | - | - | 4,367 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -9,726 | - | Upgrade
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| Dividends Paid | -4,129 | -5,505 | -4,817 | -4,129 | -3,785 | -6,128 | Upgrade
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| Other Financing Activities | -311.36 | -174.69 | 4.41 | 4.58 | -118.03 | -69.13 | Upgrade
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| Financing Cash Flow | 53,030 | -6,392 | 39,832 | 15,250 | 9,206 | 55,738 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.25 | -157.88 | -443.63 | -38.86 | -80.86 | 90.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -4,031 | -20,291 | 6,407 | 6,743 | 5,701 | -14,508 | Upgrade
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| Free Cash Flow | -43,332 | 16,769 | -5,685 | -5,788 | 3,903 | -13,233 | Upgrade
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| Free Cash Flow Margin | -8.45% | 3.21% | -1.05% | -1.12% | 0.78% | -2.80% | Upgrade
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| Free Cash Flow Per Share | -3147.36 | 1217.80 | -412.89 | -420.38 | 283.47 | -963.80 | Upgrade
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| Cash Interest Paid | 15,816 | 13,164 | 7,408 | 6,224 | 6,699 | 5,656 | Upgrade
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| Cash Income Tax Paid | 1,520 | 7,510 | 1,532 | 13,316 | 3,677 | 4,786 | Upgrade
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| Levered Free Cash Flow | -40,478 | 2,692 | -33,947 | 7,308 | -1,444 | -21,809 | Upgrade
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| Unlevered Free Cash Flow | -30,314 | 11,305 | -28,804 | 10,910 | 2,782 | -17,668 | Upgrade
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| Change in Net Working Capital | 32,687 | -7,128 | 24,928 | -15,461 | 14,100 | 30,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.