Hanil Holdings Co., Ltd. (KRX: 003300)
South Korea
· Delayed Price · Currency is KRW 15,500
+230 (1.51%)
Dec 18, 2024, 3:30 PM KST
Hanil Holdings 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 | 124,904 | 104,335 | 89,548 | 44,989 | 49,115 | 13,810 | Upgrade
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| Depreciation & Amortization | 90,725 | 78,536 | 84,317 | 103,577 | 108,321 | 110,624 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,272 | -611.76 | -766.48 | -95.48 | 1,818 | -14,706 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.31 | 18.5 | 6,306 | 2,699 | 10,585 | 4,172 | Upgrade
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| Loss (Gain) From Sale of Investments | -801.32 | 1,725 | -2,908 | -3,581 | -9,343 | -4,048 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -110.78 | 27.48 | Upgrade
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| Provision & Write-off of Bad Debts | 2,145 | 2,747 | 1,083 | 3.83 | 221.65 | 1,350 | Upgrade
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| Other Operating Activities | 103,137 | 79,897 | -2,726 | 52,718 | 85,447 | 35,692 | Upgrade
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| Change in Accounts Receivable | 11,902 | -46,648 | -89,296 | -9,950 | 33,753 | 33,979 | Upgrade
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| Change in Inventory | -8,393 | 45,943 | -74,158 | -50,046 | 29,515 | 19,189 | Upgrade
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| Change in Accounts Payable | -5,848 | 1,847 | 362.28 | 17,416 | -17,947 | -38,163 | Upgrade
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| Change in Unearned Revenue | 2,085 | 2,248 | 2,257 | 1,108 | -192.04 | -14,789 | Upgrade
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| Change in Other Net Operating Assets | -48,157 | 1,549 | -13,792 | -18,677 | -40,460 | -21,952 | Upgrade
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| Operating Cash Flow | 266,434 | 271,587 | 225.99 | 140,160 | 250,724 | 125,187 | Upgrade
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| Operating Cash Flow Growth | 60.69% | 120074.03% | -99.84% | -44.10% | 100.28% | -1.22% | Upgrade
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| Capital Expenditures | -216,523 | -219,422 | -125,447 | -69,220 | -107,879 | -75,580 | Upgrade
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| Sale of Property, Plant & Equipment | 2,493 | 3,828 | 4,894 | 4,587 | 5,483 | 1,195 | Upgrade
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| Cash Acquisitions | -25,343 | -25,343 | - | -1,850 | - | - | Upgrade
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| Divestitures | - | - | 84,648 | - | 4,405 | 58,612 | Upgrade
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| Sale (Purchase) of Intangibles | -723.9 | -3,098 | -879.11 | -2,368 | -263.16 | -253.91 | Upgrade
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| Investment in Securities | 50,322 | -47,710 | 311,919 | 120,160 | -139,164 | -158,428 | Upgrade
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| Other Investing Activities | 73,679 | 2,827 | -21,534 | -6,807 | 1,199 | -1,091 | Upgrade
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| Investing Cash Flow | -116,096 | -288,919 | 253,602 | 44,503 | -236,219 | -175,547 | Upgrade
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| Short-Term Debt Issued | - | 188,425 | 178,841 | 60,422 | 60,923 | 113,003 | Upgrade
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| Long-Term Debt Issued | - | 302,247 | 122,574 | 162,845 | 227,081 | 311,843 | Upgrade
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| Total Debt Issued | 286,979 | 490,672 | 301,415 | 223,268 | 288,004 | 424,846 | Upgrade
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| Short-Term Debt Repaid | - | -372,479 | -342,999 | -68,022 | -84,219 | -67,923 | Upgrade
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| Long-Term Debt Repaid | - | -88,685 | -47,102 | -313,912 | -266,091 | -390,527 | Upgrade
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| Total Debt Repaid | -223,159 | -461,164 | -390,101 | -381,934 | -350,310 | -458,450 | Upgrade
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| Net Debt Issued (Repaid) | 63,819 | 29,509 | -88,686 | -158,666 | -62,306 | -33,604 | Upgrade
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| Repurchase of Common Stock | - | - | -18.51 | - | -10,010 | - | Upgrade
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| Dividends Paid | -49,937 | -36,680 | -40,182 | -31,537 | -30,590 | -13,187 | Upgrade
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| Other Financing Activities | -36,012 | 0.48 | 61,068 | -5,782 | -23,176 | -15,497 | Upgrade
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| Financing Cash Flow | -22,131 | -7,171 | -67,819 | -195,985 | -126,083 | -62,289 | Upgrade
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| Foreign Exchange Rate Adjustments | 46.9 | 108.47 | 120.2 | 1,116 | -102.99 | 762.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 128,254 | -24,395 | 186,129 | -10,206 | -111,681 | -111,886 | Upgrade
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| Free Cash Flow | 49,911 | 52,164 | -125,221 | 70,940 | 142,845 | 49,606 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.34% | 187.96% | -12.89% | Upgrade
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| Free Cash Flow Margin | 2.23% | 2.21% | -6.37% | 4.30% | 9.32% | 3.00% | Upgrade
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| Free Cash Flow Per Share | 1618.83 | 1691.92 | -4061.40 | 2300.80 | 4558.42 | 1546.82 | Upgrade
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| Cash Interest Paid | 34,046 | 31,187 | 21,168 | 19,320 | 21,001 | 40,275 | Upgrade
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| Cash Income Tax Paid | 73,013 | 67,465 | 37,919 | 40,079 | 31,941 | 31,996 | Upgrade
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| Levered Free Cash Flow | 12,631 | -18,318 | -73,392 | 69,916 | 31,129 | 64,070 | Upgrade
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| Unlevered Free Cash Flow | 31,514 | -351.33 | -60,875 | 81,517 | 45,379 | 85,918 | Upgrade
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| Change in Net Working Capital | 28,892 | 20,302 | 101,820 | 24,061 | 52,566 | 1,124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.