Hanwha Investment & Securities Co., Ltd. (KRX: 003530)
South Korea
· Delayed Price · Currency is KRW 3,455.00
-245.00 (-6.62%)
Dec 20, 2024, 3:30 PM KST
Hanwha Investment & Securities 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 | 47,442 | 9,298 | -54,867 | 144,113 | 67,165 | 98,444 | Upgrade
|
| Depreciation & Amortization, Total | 24,729 | 24,711 | 24,414 | 22,446 | 20,237 | 17,808 | Upgrade
|
| Gain (Loss) On Sale of Investments | -8,009 | -66,617 | 114,770 | 7,500 | -61,544 | -51,702 | Upgrade
|
| Stock-Based Compensation | 1,024 | 408 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 128,522 | -666,642 | 17,682 | -1,773,765 | 99,656 | 1,349,794 | Upgrade
|
| Other Operating Activities | -228,064 | -203,887 | -257,442 | -47,150 | 131,103 | -67,066 | Upgrade
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| Operating Cash Flow | -1,001,789 | -1,102,410 | 412,559 | -1,105,020 | 72,340 | -507,145 | Upgrade
|
| Capital Expenditures | -3,937 | -3,873 | -9,901 | -6,003 | -6,715 | -5,125 | Upgrade
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| Sale (Purchase) of Intangibles | -6,982 | -9,119 | -13,083 | -10,524 | -7,132 | -6,889 | Upgrade
|
| Investment in Securities | 65,949 | -21,096 | -171,087 | -71,625 | -27,035 | -30,096 | Upgrade
|
| Other Investing Activities | 56,297 | 128,239 | -53,176 | -74,299 | 49,827 | 36,761 | Upgrade
|
| Investing Cash Flow | 111,505 | 66,630 | -288,142 | -175,376 | -22,203 | -81,356 | Upgrade
|
| Long-Term Debt Issued | - | 1,902,177 | 2,146,804 | 1,329,071 | 60,239 | 480,821 | Upgrade
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| Total Debt Issued | 2,297,194 | 1,902,177 | 2,146,804 | 1,329,071 | 60,239 | 480,821 | Upgrade
|
| Long-Term Debt Repaid | - | -927,143 | -2,175,678 | -40,000 | -20,000 | - | Upgrade
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| Total Debt Repaid | -1,313,522 | -927,143 | -2,175,678 | -40,000 | -20,000 | - | Upgrade
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| Net Debt Issued (Repaid) | 983,671 | 975,034 | -28,874 | 1,289,071 | 40,239 | 480,821 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 100,000 | Upgrade
|
| Dividends Paid | -6.7 | -6.7 | -43,760 | - | - | -107.71 | Upgrade
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| Other Financing Activities | -9,298 | -5,076 | -9,731 | 10,962 | -9,560 | -11,325 | Upgrade
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| Financing Cash Flow | 974,367 | 969,952 | -82,366 | 1,300,033 | 30,679 | 569,389 | Upgrade
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| Foreign Exchange Rate Adjustments | -504.38 | -137.37 | -547.48 | 1,743 | -64.56 | 43.35 | Upgrade
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| Net Cash Flow | 83,579 | -65,966 | 41,503 | 21,379 | 80,752 | -19,069 | Upgrade
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| Free Cash Flow | -1,005,726 | -1,106,284 | 402,658 | -1,111,023 | 65,625 | -512,270 | Upgrade
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| Free Cash Flow Margin | -64.68% | -72.90% | 22.69% | -63.16% | 2.52% | -35.24% | Upgrade
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| Free Cash Flow Per Share | -4611.93 | -5073.06 | 1841.70 | -5085.45 | 300.69 | -2663.32 | Upgrade
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| Cash Interest Paid | 290,415 | 281,553 | 161,384 | 57,340 | 51,051 | 80,354 | Upgrade
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| Cash Income Tax Paid | 1,872 | 14,170 | 33,764 | 27,966 | 12,180 | 18,817 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.