Hanjin Heavy Industries & Construction Holdings Co., Ltd. (KRX: 003480)
South Korea
· Delayed Price · Currency is KRW 3,635.00
0.00 (0.00%)
Dec 19, 2024, 3:30 PM KST
Hanjin Heavy Industries & Construction 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 | 28,531 | 7,566 | 14,695 | -6,517 | -3,814 | 30,260 | Upgrade
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| Depreciation & Amortization | 70,107 | 68,760 | 67,757 | 65,843 | 68,288 | 58,602 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,424 | 4,153 | 1,126 | 40 | 6,530 | 1,876 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,122 | 773 | -1,316 | 4 | -24 | -39,409 | Upgrade
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| Loss (Gain) on Equity Investments | 209 | 153 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 143 | 163 | 579 | -33 | -18 | 200 | Upgrade
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| Other Operating Activities | -9,675 | -16,621 | -6,074 | 921 | -1,010 | -11,678 | Upgrade
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| Change in Accounts Receivable | -2,194 | 72,741 | -132,636 | -34,542 | 17,839 | -2,478 | Upgrade
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| Change in Accounts Payable | 9,975 | -93,094 | 150,508 | 52,154 | -29,503 | -516 | Upgrade
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| Change in Other Net Operating Assets | 4,042 | 24,569 | 27,519 | 29,894 | 19,744 | 30,157 | Upgrade
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| Operating Cash Flow | 104,440 | 69,163 | 122,158 | 107,764 | 78,032 | 67,014 | Upgrade
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| Operating Cash Flow Growth | 52.95% | -43.38% | 13.36% | 38.10% | 16.44% | 17.23% | Upgrade
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| Capital Expenditures | -48,690 | -32,043 | -50,507 | -43,179 | -26,070 | -35,099 | Upgrade
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| Sale of Property, Plant & Equipment | 32 | 14 | 35 | 56 | 627 | 1,594 | Upgrade
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| Sale (Purchase) of Intangibles | -22 | -125 | 85 | -1,208 | -328 | 125 | Upgrade
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| Investment in Securities | 18,444 | 58 | -14,216 | 119,572 | -42,916 | -21,037 | Upgrade
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| Other Investing Activities | 25 | -500 | 331 | -303 | 182 | 448 | Upgrade
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| Investing Cash Flow | -30,667 | -32,471 | -64,248 | 74,824 | -69,332 | -53,926 | Upgrade
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| Short-Term Debt Issued | - | 458,570 | 211,670 | 274,460 | 236,625 | 232,890 | Upgrade
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| Long-Term Debt Issued | - | 45,366 | 17,945 | 575,202 | 85,571 | 30,000 | Upgrade
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| Total Debt Issued | 477,854 | 503,936 | 229,615 | 849,662 | 322,196 | 262,890 | Upgrade
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| Short-Term Debt Repaid | - | -486,070 | -216,670 | -311,960 | -243,000 | -242,890 | Upgrade
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| Long-Term Debt Repaid | - | -78,922 | -48,508 | -646,760 | -58,362 | -54,859 | Upgrade
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| Total Debt Repaid | -554,306 | -564,992 | -265,178 | -958,720 | -301,362 | -297,749 | Upgrade
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| Net Debt Issued (Repaid) | -76,452 | -61,056 | -35,563 | -109,058 | 20,834 | -34,859 | Upgrade
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| Dividends Paid | -2,609 | -2,609 | -2,609 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 25,360 | -32,598 | -1,971 | Upgrade
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| Financing Cash Flow | -79,061 | -63,665 | -38,172 | -83,698 | -11,764 | -36,830 | Upgrade
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| Net Cash Flow | -5,288 | -26,973 | 19,738 | 98,890 | -3,064 | -23,742 | Upgrade
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| Free Cash Flow | 55,750 | 37,120 | 71,651 | 64,585 | 51,962 | 31,915 | Upgrade
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| Free Cash Flow Growth | 117.19% | -48.19% | 10.94% | 24.29% | 62.81% | 44.18% | Upgrade
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| Free Cash Flow Margin | 4.72% | 2.99% | 4.98% | 7.27% | 6.53% | 3.64% | Upgrade
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| Free Cash Flow Per Share | 2136.87 | 1422.79 | 2746.35 | 2475.52 | 1991.68 | 1223.29 | Upgrade
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| Cash Interest Paid | 36,787 | 34,181 | 29,171 | 42,132 | 42,618 | 42,397 | Upgrade
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| Cash Income Tax Paid | 3,002 | 8,865 | 1,978 | 3,853 | 4,763 | 18,509 | Upgrade
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| Levered Free Cash Flow | 29,959 | 22,266 | 34,489 | 44,823 | 10,454 | 9,083 | Upgrade
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| Unlevered Free Cash Flow | 52,782 | 45,456 | 57,430 | 71,930 | 41,752 | 40,899 | Upgrade
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| Change in Net Working Capital | 807 | 15,745 | -16,889 | -22,606 | 31,631 | 6,743 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.