Hansung Enterprise Co.,Ltd (KRX: 003680)
South Korea
· Delayed Price · Currency is KRW 5,150.00
-40.00 (-0.77%)
Dec 19, 2024, 12:20 PM KST
Hansung Enterprise 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 2019 | FY 2018 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -14,216 | -17,371 | -2,633 | -12,187 | 2,368 | 3,891 | Upgrade
|
| Depreciation & Amortization | 2,941 | 3,206 | 3,001 | 4,301 | 3,931 | 4,421 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.4 | -5.8 | -43.8 | 5.16 | -5,026 | 53.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,133 | 9,133 | - | 11,751 | 2,995 | -1,291 | Upgrade
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| Loss (Gain) From Sale of Investments | 267.82 | 192.03 | - | - | -20.09 | -75.98 | Upgrade
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| Loss (Gain) on Equity Investments | -15.83 | 105.46 | -81.43 | -108.63 | 307.98 | 104.99 | Upgrade
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| Provision & Write-off of Bad Debts | 7,275 | 7,654 | 37.21 | -486.74 | - | - | Upgrade
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| Other Operating Activities | 22,597 | 721.1 | 3,673 | 1,248 | 4,297 | 3,020 | Upgrade
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| Change in Accounts Receivable | -6,308 | 1,317 | 6,020 | -856.3 | -3,028 | 4,958 | Upgrade
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| Change in Inventory | -1,793 | -4,425 | -5,528 | 2,714 | 833.24 | -7,145 | Upgrade
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| Change in Accounts Payable | -2,953 | 5,107 | 99.56 | 3,560 | 4,536 | -458.12 | Upgrade
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| Change in Other Net Operating Assets | -8,386 | -11,039 | -8,494 | -12,290 | -14,142 | -6,004 | Upgrade
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| Operating Cash Flow | 8,534 | -5,404 | -3,949 | -2,350 | -2,947 | 1,473 | Upgrade
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| Capital Expenditures | -445.11 | -887.51 | -1,049 | -10,511 | -23,480 | -13,516 | Upgrade
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| Sale of Property, Plant & Equipment | 27.04 | 6.18 | 119.02 | 2 | 7 | 247.25 | Upgrade
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| Sale (Purchase) of Intangibles | -0.48 | -3.57 | -23.78 | -73.54 | -204.41 | -18.73 | Upgrade
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| Investment in Securities | 1,399 | 2,639 | -3,235 | -348.92 | 5,150 | 7,912 | Upgrade
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| Other Investing Activities | 1,252 | 2,202 | 1,793 | 1,808 | 586.91 | 897.56 | Upgrade
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| Investing Cash Flow | 3,949 | 3,956 | -1,646 | -9,124 | -17,070 | -3,698 | Upgrade
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| Short-Term Debt Issued | - | 106,582 | 145,929 | 188,391 | 157,693 | 30,595 | Upgrade
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| Long-Term Debt Issued | - | 7,000 | 8,000 | 3,450 | 38,160 | 9,300 | Upgrade
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| Total Debt Issued | 126,850 | 113,582 | 153,929 | 191,840 | 195,853 | 39,895 | Upgrade
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| Short-Term Debt Repaid | - | -100,528 | -138,350 | -174,301 | -148,654 | -32,232 | Upgrade
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| Long-Term Debt Repaid | - | -7,278 | -3,605 | -2,100 | -26,481 | -629 | Upgrade
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| Total Debt Repaid | -123,160 | -107,805 | -141,955 | -176,400 | -175,136 | -32,861 | Upgrade
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| Net Debt Issued (Repaid) | 3,690 | 5,777 | 11,974 | 15,440 | 20,717 | 7,035 | Upgrade
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| Repurchase of Common Stock | -959.21 | - | - | - | - | -399.55 | Upgrade
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| Dividends Paid | - | - | -763.31 | - | - | -931.27 | Upgrade
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| Other Financing Activities | -12,386 | -5,079 | -4,512 | -3,880 | -753.02 | -2,855 | Upgrade
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| Financing Cash Flow | -9,656 | 697.42 | 6,699 | 11,559 | 19,964 | 2,849 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.96 | -0.46 | - | - | -0.45 | -0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | 2,826 | -751.39 | 1,104 | 86.16 | -53.53 | 624.52 | Upgrade
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| Free Cash Flow | 8,089 | -6,292 | -4,998 | -12,861 | -26,427 | -12,043 | Upgrade
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| Free Cash Flow Margin | 3.08% | -2.33% | -1.74% | -4.48% | -9.31% | -4.41% | Upgrade
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| Free Cash Flow Per Share | 1412.94 | -1110.28 | -957.41 | -2527.37 | -5188.39 | -2364.82 | Upgrade
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| Cash Interest Paid | 4,489 | 4,551 | 4,534 | 3,959 | 3,403 | 2,908 | Upgrade
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| Cash Income Tax Paid | 232.49 | 159.58 | 720.59 | 762.92 | 562.47 | 2,404 | Upgrade
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| Levered Free Cash Flow | - | 2,466 | - | -1,178 | -25,345 | -14,336 | Upgrade
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| Unlevered Free Cash Flow | - | 5,380 | - | 1,370 | -23,552 | -12,489 | Upgrade
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| Change in Net Working Capital | - | -8,223 | - | -6,783 | 5,944 | 7,385 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.