Hansol Technics Co., Ltd. (KRX: 004710)
South Korea
· Delayed Price · Currency is KRW 4,430.00
+30.00 (0.68%)
Oct 11, 2024, 3:30 PM KST
Hansol Technics 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 | Jun '24 Jun 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 | 29,739 | 43,233 | 14,717 | -9,330 | 26,212 | 6,466 | Upgrade
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| Depreciation & Amortization | 40,683 | 41,817 | 46,537 | 30,289 | 29,224 | 27,632 | Upgrade
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| Loss (Gain) From Sale of Assets | -156.2 | -96.34 | -819.12 | -906.99 | 419.76 | -1,023 | Upgrade
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| Asset Writedown & Restructuring Costs | 641.48 | 660.19 | 7,634 | 735.6 | 6,633 | 9,310 | Upgrade
|
| Stock-Based Compensation | 864.51 | 672.09 | 478.29 | 302.27 | 301.55 | 274.75 | Upgrade
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| Provision & Write-off of Bad Debts | -2,293 | 2,138 | -2,950 | -1,508 | 1,961 | 2,863 | Upgrade
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| Other Operating Activities | 11,424 | -2,414 | 20,268 | 3,036 | 6,958 | 14,492 | Upgrade
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| Change in Accounts Receivable | 33,614 | 51,125 | 30,353 | -60,137 | -34,772 | 19,004 | Upgrade
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| Change in Inventory | 29,659 | 79,189 | -3,224 | -81,832 | -29,308 | 38,078 | Upgrade
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| Change in Accounts Payable | -28,988 | -43,982 | -42,257 | 53,045 | 38,653 | -19,859 | Upgrade
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| Change in Unearned Revenue | - | - | 67.36 | - | - | -352.61 | Upgrade
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| Change in Income Taxes | 226.64 | - | -26.71 | 6,181 | 559.19 | -368.37 | Upgrade
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| Change in Other Net Operating Assets | -3,705 | -8,505 | -4,369 | 3,896 | -4,837 | -1,766 | Upgrade
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| Operating Cash Flow | 111,710 | 163,837 | 66,409 | -56,228 | 42,005 | 94,751 | Upgrade
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| Operating Cash Flow Growth | -8.30% | 146.71% | - | - | -55.67% | 323.94% | Upgrade
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| Capital Expenditures | -31,503 | -36,566 | -27,476 | -72,196 | -34,236 | -18,881 | Upgrade
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| Sale of Property, Plant & Equipment | 453.88 | 344.43 | 1,873 | 15,024 | 371.57 | 1,487 | Upgrade
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| Cash Acquisitions | - | - | -37,618 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,911 | -1,563 | -1,781 | -294.33 | -628.35 | -521.43 | Upgrade
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| Investment in Securities | 1,727 | 18,822 | -57,417 | -5,147 | -3,218 | 4,882 | Upgrade
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| Other Investing Activities | -27.39 | 0 | -2,254 | -32,600 | 1,065 | - | Upgrade
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| Investing Cash Flow | -31,371 | -19,090 | -124,834 | -95,214 | -36,645 | -13,034 | Upgrade
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| Short-Term Debt Issued | - | 240,812 | 479,263 | 304,970 | 69,562 | 93,238 | Upgrade
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| Long-Term Debt Issued | - | 59,442 | 115,899 | 122,372 | 40,769 | 10,000 | Upgrade
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| Total Debt Issued | 275,846 | 300,253 | 595,162 | 427,342 | 110,331 | 103,238 | Upgrade
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| Short-Term Debt Repaid | - | -371,602 | -518,411 | -302,567 | -78,000 | -177,455 | Upgrade
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| Long-Term Debt Repaid | - | -40,449 | -14,729 | -637.06 | -512.46 | -403.52 | Upgrade
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| Total Debt Repaid | -382,861 | -412,051 | -533,140 | -303,204 | -78,512 | -177,859 | Upgrade
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| Net Debt Issued (Repaid) | -107,015 | -111,798 | 62,022 | 124,138 | 31,818 | -74,621 | Upgrade
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| Issuance of Common Stock | 134.68 | - | - | - | - | 48,885 | Upgrade
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| Repurchase of Common Stock | - | -2,001 | - | - | - | - | Upgrade
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| Dividends Paid | -3,142 | -3,142 | - | - | - | - | Upgrade
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| Other Financing Activities | 180.71 | 150.8 | -17.66 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -109,841 | -116,789 | 62,005 | 124,138 | 31,818 | -25,736 | Upgrade
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| Foreign Exchange Rate Adjustments | 196.9 | -598.16 | 1,624 | 1,095 | -1,897 | 159.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -29,306 | 27,359 | 5,204 | -26,209 | 35,281 | 56,140 | Upgrade
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| Free Cash Flow | 80,207 | 127,270 | 38,933 | -128,424 | 7,769 | 75,870 | Upgrade
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| Free Cash Flow Growth | -10.25% | 226.90% | - | - | -89.76% | - | Upgrade
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| Free Cash Flow Margin | 6.93% | 9.77% | 2.86% | -8.62% | 0.65% | 7.80% | Upgrade
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| Free Cash Flow Per Share | 2552.94 | 4050.93 | 1239.20 | -4087.67 | 247.28 | 2879.44 | Upgrade
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| Cash Interest Paid | 13,060 | 14,588 | 9,584 | 3,803 | 3,885 | 6,344 | Upgrade
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| Cash Income Tax Paid | 1,986 | 5,968 | 16,873 | 4,030 | 3,915 | 1,752 | Upgrade
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| Levered Free Cash Flow | 56,634 | 104,388 | 72,744 | -169,116 | -6,661 | 65,853 | Upgrade
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| Unlevered Free Cash Flow | 64,123 | 112,222 | 78,589 | -166,187 | -4,152 | 69,837 | Upgrade
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| Change in Net Working Capital | -31,499 | -78,109 | -26,380 | 121,330 | 18,799 | -46,003 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.