Heung-A Shipping Co.,Ltd. (KRX: 003280)
South Korea
· Delayed Price · Currency is KRW 1,577.00
-28.00 (-1.74%)
Dec 20, 2024, 9:00 AM KST
Heung-A Shipping Co.,Ltd. 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 | 38,138 | 34,137 | 22,674 | 16,436 | -50,876 | -51,357 | Upgrade
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| Depreciation & Amortization | 18,038 | 16,310 | 15,691 | 11,877 | 14,101 | 23,530 | Upgrade
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| Loss (Gain) From Sale of Assets | 539.81 | 523.98 | 502.6 | 919.45 | -6,819 | -37,727 | Upgrade
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| Asset Writedown & Restructuring Costs | -12,663 | -12,663 | - | 14,406 | 35,195 | 47,616 | Upgrade
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| Loss (Gain) From Sale of Investments | -127.59 | -124.87 | 915.32 | -199.39 | -122.65 | 71.15 | Upgrade
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| Loss (Gain) on Equity Investments | -4,700 | -5,163 | -715.97 | -3,601 | -4,621 | -19,520 | Upgrade
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| Provision & Write-off of Bad Debts | 100.3 | -50.99 | -106.75 | -1,401 | -18.78 | -1,529 | Upgrade
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| Other Operating Activities | 2,543 | 579.21 | -4,221 | -35,673 | 26,904 | 10,491 | Upgrade
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| Change in Accounts Receivable | -3,132 | -2,378 | -1,232 | -784.76 | -627.67 | -15,362 | Upgrade
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| Change in Inventory | -750.48 | -307.43 | -2,528 | 776.25 | 189.2 | 5,230 | Upgrade
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| Change in Accounts Payable | -4,735 | 861.19 | 2,462 | -2,764 | -6,861 | 41,607 | Upgrade
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| Change in Other Net Operating Assets | 2,926 | -6,351 | -703.25 | -2,628 | -10,400 | -15,099 | Upgrade
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| Operating Cash Flow | 36,177 | 25,373 | 32,737 | -2,636 | -3,958 | -12,048 | Upgrade
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| Operating Cash Flow Growth | 22.83% | -22.50% | - | - | - | - | Upgrade
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| Capital Expenditures | -19,997 | -5,751 | -2,056 | -3,256 | -171.59 | -339.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 15.79 | 132.47 | 7,176 | 63,565 | Upgrade
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| Cash Acquisitions | - | - | - | -820.04 | -2,260 | 1,913 | Upgrade
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| Divestitures | - | - | 10,500 | - | - | 33,625 | Upgrade
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| Sale (Purchase) of Intangibles | -78.88 | 5.08 | - | 26.12 | 361.83 | 777.08 | Upgrade
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| Investment in Securities | 83.32 | -35,136 | -9,666 | 16,570 | -9,456 | 21,550 | Upgrade
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| Other Investing Activities | -1,008 | -497.21 | -1,061 | 548.64 | 50,996 | -3,606 | Upgrade
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| Investing Cash Flow | -21,001 | -41,379 | -2,268 | 13,201 | 46,646 | 117,484 | Upgrade
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| Long-Term Debt Issued | - | 280.02 | 13,118 | - | 2,550 | 104,362 | Upgrade
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| Long-Term Debt Repaid | - | -27,515 | -24,529 | -67,388 | -54,382 | -220,116 | Upgrade
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| Net Debt Issued (Repaid) | -9,450 | -27,235 | -11,411 | -67,388 | -51,832 | -115,754 | Upgrade
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| Issuance of Common Stock | - | - | - | 101,478 | - | 8,954 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -197.8 | Upgrade
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| Dividends Paid | -90 | -263.26 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | -10,297 | -16.22 | -52.67 | Upgrade
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| Financing Cash Flow | -9,540 | -27,498 | -11,411 | 23,793 | -51,848 | -107,050 | Upgrade
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| Foreign Exchange Rate Adjustments | 57.41 | -6.28 | 3,557 | -1,082 | 416.11 | -1.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 5,694 | -43,510 | 22,615 | 33,276 | -8,745 | -1,615 | Upgrade
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| Free Cash Flow | 16,179 | 19,622 | 30,681 | -5,892 | -4,130 | -12,387 | Upgrade
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| Free Cash Flow Growth | -34.07% | -36.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.96% | 11.91% | 17.25% | -7.21% | -4.64% | -12.12% | Upgrade
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| Free Cash Flow Per Share | 67.34 | 81.66 | 127.69 | -41.93 | -161.82 | -421.30 | Upgrade
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| Cash Interest Paid | 6,998 | 7,982 | 7,543 | 7,363 | 3,046 | 16,325 | Upgrade
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| Cash Income Tax Paid | 905.19 | 1,550 | 53.12 | -36.76 | 1,811 | 367.46 | Upgrade
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| Levered Free Cash Flow | 9,477 | 15,741 | 41,692 | -13,913 | -5,443 | 4,800 | Upgrade
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| Unlevered Free Cash Flow | 9,743 | 16,007 | 41,910 | -12,803 | -2,200 | 18,866 | Upgrade
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| Change in Net Working Capital | 2,983 | 7,743 | -9,961 | 17,034 | 6,578 | -4,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.