HS Hwasung Co., Ltd. (KRX: 002460)
South Korea
· Delayed Price · Currency is KRW 10,050
+190 (1.93%)
Dec 20, 2024, 3:30 PM KST
HS Hwasung 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 | -493.47 | 21,056 | 24,309 | 29,874 | 33,207 | 7,673 | Upgrade
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| Depreciation & Amortization | 8,765 | 11,100 | 10,587 | 4,633 | 2,491 | 2,850 | Upgrade
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| Loss (Gain) From Sale of Assets | 168.73 | 597.47 | -335.24 | 86.59 | -60.92 | -51.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3 | -48.94 | 833.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,507 | -1,294 | 2,723 | 1,481 | -788.71 | -585.74 | Upgrade
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| Loss (Gain) on Equity Investments | -6,143 | -4,389 | -9,297 | -8,573 | -7,789 | -266.23 | Upgrade
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| Provision & Write-off of Bad Debts | 15,245 | 15,343 | 212.26 | 386.99 | 650.04 | 14,940 | Upgrade
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| Other Operating Activities | 37,020 | 33,361 | -339.06 | 10,348 | 5,255 | 11,916 | Upgrade
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| Change in Accounts Receivable | 80,209 | -94,959 | -105,111 | -22,630 | 49,588 | -32,107 | Upgrade
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| Change in Inventory | -836.4 | 7,777 | -15,239 | -125,339 | 128,045 | 74,744 | Upgrade
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| Change in Accounts Payable | 2,444 | -12,114 | 14,507 | 20,999 | -15,028 | -6,551 | Upgrade
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| Change in Unearned Revenue | -6,346 | 15,003 | -78,590 | 72,087 | 12,593 | -816.12 | Upgrade
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| Change in Other Net Operating Assets | -2,934 | 12,800 | -28,054 | 2,188 | -108,493 | -26,412 | Upgrade
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| Operating Cash Flow | 128,604 | 4,281 | -184,624 | -14,508 | 100,503 | 45,335 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 121.69% | 23.55% | Upgrade
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| Capital Expenditures | -98,659 | -1,124 | -5,522 | -5,284 | -247.71 | -1,576 | Upgrade
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| Sale of Property, Plant & Equipment | 269.1 | 110.67 | 925.07 | 688.53 | 61.14 | 51.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | 172.73 | - | - | -50.5 | - | Upgrade
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| Investment in Securities | 5,715 | -45,605 | 122,755 | -79,345 | -52,109 | 8,774 | Upgrade
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| Other Investing Activities | 8,101 | 448.67 | 33,605 | -11,985 | -469.32 | -3,262 | Upgrade
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| Investing Cash Flow | -84,575 | -45,997 | 151,762 | -95,926 | -52,815 | 3,988 | Upgrade
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| Short-Term Debt Issued | - | 144,020 | 20,000 | - | 52,410 | - | Upgrade
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| Long-Term Debt Issued | - | 45,000 | 32,500 | 151,000 | - | - | Upgrade
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| Total Debt Issued | 36,000 | 189,020 | 52,500 | 151,000 | 52,410 | - | Upgrade
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| Short-Term Debt Repaid | - | -26,020 | - | -52,410 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,368 | -7,590 | -7,473 | -3,730 | -3,791 | Upgrade
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| Total Debt Repaid | -10,410 | -33,388 | -7,590 | -59,883 | -3,730 | -3,791 | Upgrade
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| Net Debt Issued (Repaid) | 25,590 | 155,632 | 44,910 | 91,117 | 48,680 | -3,791 | Upgrade
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| Repurchase of Common Stock | - | - | -70,273 | - | - | - | Upgrade
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| Dividends Paid | -4,574 | -4,574 | -12,110 | -7,872 | -6,055 | -11,262 | Upgrade
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| Other Financing Activities | -20,901 | -18,070 | -9,660 | -191.31 | 558.5 | -13,430 | Upgrade
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| Financing Cash Flow | 114.62 | 132,988 | -47,133 | 83,054 | 43,183 | -28,484 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 44,144 | 91,272 | -79,995 | -27,380 | 90,872 | 20,839 | Upgrade
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| Free Cash Flow | 29,945 | 3,157 | -190,146 | -19,792 | 100,256 | 43,759 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 129.11% | 25.84% | Upgrade
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| Free Cash Flow Margin | 4.36% | 0.35% | -29.45% | -4.69% | 23.91% | 9.69% | Upgrade
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| Free Cash Flow Per Share | 3258.63 | 345.10 | -18694.39 | -1634.36 | 8278.65 | 3613.40 | Upgrade
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| Cash Interest Paid | 20,993 | 18,052 | 9,638 | 63.81 | 130.35 | 273.75 | Upgrade
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| Cash Income Tax Paid | 13,824 | 11,274 | 11,655 | 5,634 | 13,201 | 15,488 | Upgrade
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| Levered Free Cash Flow | 24,106 | -28,838 | -179,022 | -37,980 | 133,196 | - | Upgrade
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| Unlevered Free Cash Flow | 39,085 | -18,876 | -178,913 | -37,945 | 134,403 | - | Upgrade
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| Change in Net Working Capital | -117,029 | 44,808 | 193,069 | 55,187 | -107,039 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.