Hansol Holdings Co., Ltd. (KRX: 004150)
South Korea
· Delayed Price · Currency is KRW 2,360.00
0.00 (0.00%)
Dec 20, 2024, 3:30 PM KST
Hansol 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 | 4,178 | 7,429 | 48,053 | 21,591 | 71,202 | 25,280 | Upgrade
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| Depreciation & Amortization | 15,026 | 10,513 | 9,491 | 8,351 | 11,113 | 16,297 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,809 | 3,931 | -1,359 | -1,912 | -9,049 | 491 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,433 | 1,153 | 224 | 315 | - | 683 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,585 | 1,592 | 1,054 | -1,089 | -449 | -503 | Upgrade
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| Loss (Gain) on Equity Investments | 6,804 | -8,216 | -37,306 | -8,159 | -21,935 | -4,080 | Upgrade
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| Stock-Based Compensation | 263 | 164 | 233 | 98 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -404 | 709 | -348 | -91 | 189 | -776 | Upgrade
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| Other Operating Activities | -3,470 | 8,617 | 12,367 | 19,389 | -27,115 | 2,466 | Upgrade
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| Change in Accounts Receivable | 26,525 | -2,459 | -1,603 | -10,361 | 9,705 | 14,131 | Upgrade
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| Change in Inventory | -6,491 | -1,068 | -5,437 | -4,714 | 2,147 | 1,812 | Upgrade
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| Change in Accounts Payable | -92 | 2,754 | 23,031 | -9,202 | -24,308 | 4,431 | Upgrade
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| Change in Unearned Revenue | -247 | -247 | -486 | 1,053 | -2,264 | 281 | Upgrade
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| Change in Other Net Operating Assets | -9,473 | -3,279 | -4,491 | -3,959 | 51 | -25,425 | Upgrade
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| Operating Cash Flow | 39,446 | 21,593 | 43,423 | 11,310 | 9,287 | 35,088 | Upgrade
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| Operating Cash Flow Growth | 277.03% | -50.27% | 283.93% | 21.78% | -73.53% | - | Upgrade
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| Capital Expenditures | -7,594 | -5,233 | -4,349 | -5,048 | -4,543 | -13,280 | Upgrade
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| Sale of Property, Plant & Equipment | 726.3 | 863.97 | 1,752 | 2,190 | 18.11 | 4,578 | Upgrade
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| Cash Acquisitions | -349.67 | -349.67 | - | -10,862 | -7,729 | - | Upgrade
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| Divestitures | - | - | - | 1,121 | 32,743 | 20,260 | Upgrade
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| Sale (Purchase) of Intangibles | -3,006 | -1,343 | -2,450 | -712.2 | -802.68 | -1,912 | Upgrade
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| Investment in Securities | -31,807 | -46,084 | 22,454 | 11,724 | -27,806 | -39,030 | Upgrade
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| Other Investing Activities | 10,815 | -242.16 | -180.54 | -262.33 | 8,207 | 2,968 | Upgrade
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| Investing Cash Flow | -30,867 | -51,756 | 18,114 | -947.88 | 1,603 | -25,541 | Upgrade
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| Short-Term Debt Issued | - | 21,589 | 20,221 | 23,832 | 41,072 | 23,155 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 31,076 | 15,866 | Upgrade
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| Total Debt Issued | 88,101 | 21,589 | 20,221 | 23,832 | 72,148 | 39,021 | Upgrade
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| Short-Term Debt Repaid | - | -21,807 | -21,344 | -28,700 | -42,568 | -27,267 | Upgrade
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| Long-Term Debt Repaid | - | -4,406 | -5,026 | -5,456 | -29,248 | -49,035 | Upgrade
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| Total Debt Repaid | -106,563 | -26,213 | -26,370 | -34,156 | -71,816 | -76,302 | Upgrade
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| Net Debt Issued (Repaid) | -18,461 | -4,624 | -6,149 | -10,324 | 331.25 | -37,282 | Upgrade
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| Repurchase of Common Stock | -3,000 | - | - | - | - | -26.18 | Upgrade
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| Dividends Paid | -4,397 | -5,317 | -5,317 | -5,317 | -276.32 | -165.79 | Upgrade
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| Other Financing Activities | - | -958.4 | -31.11 | - | 157.17 | -1,928 | Upgrade
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| Financing Cash Flow | -25,858 | -10,900 | -11,498 | -15,642 | 212.1 | -39,402 | Upgrade
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| Foreign Exchange Rate Adjustments | -415.43 | - | - | 0.35 | -226.2 | 32.3 | Upgrade
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| Net Cash Flow | -17,694 | -41,064 | 50,039 | -5,279 | 10,876 | -29,822 | Upgrade
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| Free Cash Flow | 31,852 | 16,360 | 39,073 | 6,262 | 4,745 | 21,808 | Upgrade
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| Free Cash Flow Growth | 448.97% | -58.13% | 524.02% | 31.97% | -78.24% | - | Upgrade
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| Free Cash Flow Margin | 5.11% | 3.69% | 8.36% | 1.51% | 1.32% | 6.30% | Upgrade
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| Free Cash Flow Per Share | 768.16 | 389.45 | 930.23 | 149.05 | 112.95 | 519.13 | Upgrade
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| Cash Interest Paid | 2,388 | 1,421 | 978.65 | 868.72 | 3,623 | 4,896 | Upgrade
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| Cash Income Tax Paid | 2,179 | 2,712 | 4,962 | 896.34 | 2,233 | 4,058 | Upgrade
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| Levered Free Cash Flow | -48,533 | 9,459 | 29,996 | -2,879 | 10,113 | -289,082 | Upgrade
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| Unlevered Free Cash Flow | -47,050 | 10,380 | 30,709 | -2,288 | 10,715 | -288,207 | Upgrade
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| Change in Net Working Capital | 55,405 | -3,617 | -15,937 | 16,396 | 2,865 | 298,732 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.