HANSHIN Engineering & Construction Co., Ltd. (KRX: 004960)
South Korea
· Delayed Price · Currency is KRW 6,750.00
-30.00 (-0.44%)
Dec 19, 2024, 3:30 PM KST
HANSHIN Engineering & Construction 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 | 49,040 | 31,898 | 45,451 | 48,445 | 105,926 | 71,876 | Upgrade
|
| Depreciation & Amortization | 11,011 | 10,272 | 12,001 | 15,021 | 17,487 | 16,168 | Upgrade
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| Loss (Gain) From Sale of Assets | -30,099 | -7,700 | -729.06 | -133.1 | 776.85 | -35.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 965.71 | 965.71 | 14.07 | 7.66 | -88.29 | -67.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -26,476 | -29,652 | -22,096 | -37,858 | -34,678 | 32,818 | Upgrade
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| Loss (Gain) on Equity Investments | 1,618 | 4,894 | -1,118 | 5,317 | -6,691 | 35.23 | Upgrade
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| Provision & Write-off of Bad Debts | -1,492 | 382.84 | -270.27 | 4,840 | 11,036 | 1,631 | Upgrade
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| Other Operating Activities | 53,621 | 58,365 | 68,009 | 34,376 | 89,461 | 16,031 | Upgrade
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| Change in Accounts Receivable | -322,013 | -39,785 | 6,993 | 9,847 | 14,981 | 9,143 | Upgrade
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| Change in Inventory | -70,877 | -37,002 | 1,012 | -222,977 | 166,623 | 116,214 | Upgrade
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| Change in Accounts Payable | 20,179 | 83,438 | -22,085 | -36.23 | -8,834 | -226,456 | Upgrade
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| Change in Unearned Revenue | 20,264 | -64,362 | 63,129 | -31,981 | 10,869 | 3,741 | Upgrade
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| Change in Other Net Operating Assets | 104,073 | -123,898 | -182,431 | -90,341 | -154,991 | -133,842 | Upgrade
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| Operating Cash Flow | -190,184 | -112,183 | -32,120 | -265,472 | 211,877 | -92,745 | Upgrade
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| Capital Expenditures | -1,923 | -1,667 | -2,461 | -61,647 | -1,112 | -6,119 | Upgrade
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| Sale of Property, Plant & Equipment | 939.12 | 2,414 | 703.45 | 14,922 | 8,104 | 35.37 | Upgrade
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| Cash Acquisitions | - | - | -2,201 | - | - | - | Upgrade
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| Divestitures | 4,756 | 4,756 | 1,281 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 113.73 | -32.64 | -58.19 | -15,313 | -24,979 | -2.48 | Upgrade
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| Investment in Securities | 20,370 | -9,815 | -14,620 | -18,698 | -11,717 | 71,828 | Upgrade
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| Other Investing Activities | -4,292 | 10,614 | -5,114 | 13,495 | 8,076 | 2,071 | Upgrade
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| Investing Cash Flow | 1,559 | -12,502 | -33,112 | -64,929 | -6,293 | 86,308 | Upgrade
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| Short-Term Debt Issued | - | 238,648 | 213,244 | 493,081 | 171,245 | 74,921 | Upgrade
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| Long-Term Debt Issued | - | 382,059 | 435,364 | 458,877 | 138,935 | 276,496 | Upgrade
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| Total Debt Issued | 1,147,266 | 620,707 | 648,608 | 951,959 | 310,179 | 351,417 | Upgrade
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| Short-Term Debt Repaid | - | -424,918 | -308,298 | -466,467 | -310,777 | -74,281 | Upgrade
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| Long-Term Debt Repaid | - | -150,424 | -253,673 | -140,552 | -55,682 | -159,289 | Upgrade
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| Total Debt Repaid | -1,015,841 | -575,342 | -561,972 | -607,018 | -366,460 | -233,569 | Upgrade
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| Net Debt Issued (Repaid) | 131,425 | 45,365 | 86,636 | 344,940 | -56,281 | 117,848 | Upgrade
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| Dividends Paid | -1,158 | -3,472 | -4,051 | -4,630 | -4,051 | -4,340 | Upgrade
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| Other Financing Activities | -56,978 | -49,724 | -35,332 | 6,579 | -26,580 | -21,139 | Upgrade
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| Financing Cash Flow | 73,290 | -7,832 | 47,253 | 346,890 | -86,911 | 92,369 | Upgrade
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| Foreign Exchange Rate Adjustments | -219.38 | 13.68 | -87.48 | 1,469 | -862.55 | 315.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,159 | -2,515 | - | 154.36 | 9,990 | 1,139 | Upgrade
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| Net Cash Flow | -116,713 | -135,019 | -18,066 | 18,112 | 127,800 | 87,387 | Upgrade
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| Free Cash Flow | -192,107 | -113,850 | -34,580 | -327,119 | 210,765 | -98,863 | Upgrade
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| Free Cash Flow Margin | -14.47% | -8.70% | -2.83% | -24.95% | 13.54% | -6.09% | Upgrade
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| Free Cash Flow Per Share | -16602.84 | -9839.49 | -2988.59 | -28271.29 | 18215.42 | -8544.29 | Upgrade
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| Cash Interest Paid | 57,595 | 50,402 | 32,803 | 626.73 | 26,190 | 21,036 | Upgrade
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| Cash Income Tax Paid | 4,626 | -4,715 | -4,627 | 36,712 | 5,620 | 20,315 | Upgrade
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| Levered Free Cash Flow | -71,260 | -207,407 | -168,145 | -316,473 | 67,917 | -2,532 | Upgrade
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| Unlevered Free Cash Flow | -41,506 | -179,793 | -147,350 | -300,922 | 83,895 | 12,596 | Upgrade
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| Change in Net Working Capital | 76,569 | 197,587 | 181,483 | 266,889 | -17,534 | 75,288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.