Hankook Cosmetics Manufacturing Co., Ltd (KRX: 003350)
South Korea
· Delayed Price · Currency is KRW 83,000
+1,400 (1.72%)
Oct 10, 2024, 3:30 PM KST
Hankook Cosmetics Manufacturing Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -4,615 | -6,279 | -6,183 | - | -6,215 | -3,599 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 1,958 | 2,080 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -48.86 | -2.97 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -86.87 | -0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 151.03 | 1,608 | Upgrade
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| Other Operating Activities | 5,307 | 5,708 | 4,330 | - | 962.82 | 2,784 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 738.52 | -394.3 | Upgrade
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| Change in Inventory | -3,629 | -1,045 | -844.65 | - | 412.03 | -188.23 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -1,353 | -283.9 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -2,251 | 26,913 | Upgrade
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| Operating Cash Flow | -2,938 | -1,616 | -2,698 | - | -1,528 | 28,348 | Upgrade
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| Capital Expenditures | -242.3 | -325.1 | -378.28 | - | -896.7 | -1,413 | Upgrade
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| Sale of Property, Plant & Equipment | 3.88 | 527.34 | 0.84 | - | 60.01 | 3.4 | Upgrade
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| Sale (Purchase) of Intangibles | -17.27 | -16.96 | -28.59 | - | -50.82 | -36.52 | Upgrade
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| Investment in Securities | 814.5 | 473.64 | 53.07 | - | 2,837 | -25,416 | Upgrade
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| Other Investing Activities | -7.3 | -7.3 | - | - | 423.25 | -1,679 | Upgrade
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| Investing Cash Flow | 565.3 | 673.82 | -253.76 | - | 984.65 | -28,143 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 4,000 | - | - | 5,000 | Upgrade
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| Total Debt Issued | 7,000 | 1,000 | 4,000 | - | - | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,000 | - | - | -5,000 | Upgrade
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| Total Debt Repaid | -4,500 | - | -1,000 | - | - | -5,000 | Upgrade
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| Net Debt Issued (Repaid) | 2,500 | 1,000 | 3,000 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -30.16 | - | -293.48 | -293.86 | Upgrade
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| Dividends Paid | - | - | -30.16 | - | -293.48 | -293.86 | Upgrade
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| Other Financing Activities | - | - | - | - | -219.29 | -418.47 | Upgrade
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| Financing Cash Flow | 2,500 | 1,000 | 2,970 | - | -512.77 | -712.34 | Upgrade
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| Net Cash Flow | 127.73 | 57.45 | 18.46 | - | -1,057 | -508.02 | Upgrade
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| Free Cash Flow | -3,180 | -1,941 | -3,076 | - | -2,425 | 26,935 | Upgrade
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| Free Cash Flow Margin | -11.03% | -6.21% | -11.82% | - | -4.75% | 47.89% | Upgrade
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| Free Cash Flow Per Share | -877.40 | -535.54 | -848.69 | - | -668.90 | 7429.03 | Upgrade
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| Cash Interest Paid | 201.75 | 168.7 | 121.72 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | -50.89 | - | - | - | Upgrade
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| Levered Free Cash Flow | -3,286 | -1,539 | - | - | 605.05 | 26,040 | Upgrade
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| Unlevered Free Cash Flow | -3,157 | -1,437 | - | - | 621.78 | 26,058 | Upgrade
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| Change in Net Working Capital | 3,282 | 710.02 | - | - | -2,100 | -29,578 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.