Huneed Technologies (KRX: 005870)
South Korea
· Delayed Price · Currency is KRW 6,990.00
-300.00 (-4.12%)
Dec 20, 2024, 3:30 PM KST
Huneed Technologies Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -5,705 | -7,729 | -2,976 | - | 427.57 | -10,313 | Upgrade
|
| Depreciation & Amortization | 2,797 | 2,744 | 2,773 | - | 1,385 | 1,390 | Upgrade
|
| Other Amortization | - | - | - | - | 1,342 | 1,147 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.65 | -1.25 | 8.94 | - | -2.46 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 265.37 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6.42 | 47.57 | 39.98 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 40 | Upgrade
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| Provision & Write-off of Bad Debts | 75 | 73.8 | 58.81 | - | 583.15 | - | Upgrade
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| Other Operating Activities | 893.86 | 2,688 | 3,982 | - | 1,996 | 3,030 | Upgrade
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| Change in Accounts Receivable | -7,156 | -2,243 | 3,355 | - | -8,512 | 4,340 | Upgrade
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| Change in Inventory | 596.36 | -1,218 | -1,963 | - | 989.68 | -4,388 | Upgrade
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| Change in Accounts Payable | 6,136 | 1,697 | -2,481 | - | 3,273 | -4,156 | Upgrade
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| Change in Other Net Operating Assets | -3,786 | -840.41 | -10,437 | - | 4,033 | -192.11 | Upgrade
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| Operating Cash Flow | -6,143 | -4,781 | -7,373 | - | 5,516 | -9,102 | Upgrade
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| Capital Expenditures | -1,277 | -436.15 | -318.85 | - | -16,156 | -12,522 | Upgrade
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| Sale of Property, Plant & Equipment | 1.37 | 1.37 | 21.1 | - | 24.42 | 1.19 | Upgrade
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| Sale (Purchase) of Intangibles | 1,687 | - | - | - | -3,686 | -1,844 | Upgrade
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| Investment in Securities | 1,338 | 6,107 | -5,742 | - | -1,129 | 24,282 | Upgrade
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| Other Investing Activities | -629.01 | -629.73 | -320.53 | - | 5,067 | -1,513 | Upgrade
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| Investing Cash Flow | 1,121 | 5,043 | -6,361 | - | -15,920 | 8,404 | Upgrade
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| Short-Term Debt Issued | - | 19,260 | 8,000 | - | 11,000 | 2,000 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | - | 11,109 | 6,041 | Upgrade
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| Total Debt Issued | 12,175 | 21,260 | 8,000 | - | 22,109 | 8,041 | Upgrade
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| Short-Term Debt Repaid | - | -11,259 | -5,000 | - | -2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,923 | -229.68 | - | -13,253 | -5,004 | Upgrade
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| Total Debt Repaid | -11,391 | -21,182 | -5,230 | - | -15,253 | -5,004 | Upgrade
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| Net Debt Issued (Repaid) | 784.35 | 78.09 | 2,770 | - | 6,856 | 3,037 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 500 | 200 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -47.06 | Upgrade
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| Other Financing Activities | - | -391.63 | - | - | 671.47 | 753.17 | Upgrade
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| Financing Cash Flow | 784.35 | -313.54 | 2,770 | - | 8,027 | 3,943 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 186.15 | - | - | - | Upgrade
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| Net Cash Flow | -4,238 | -51.92 | -10,777 | - | -2,377 | 3,245 | Upgrade
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| Free Cash Flow | -7,420 | -5,217 | -7,692 | - | -10,640 | -21,624 | Upgrade
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| Free Cash Flow Margin | -14.82% | -12.72% | -16.25% | - | -17.39% | -50.04% | Upgrade
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| Free Cash Flow Per Share | -755.36 | -530.55 | -780.63 | - | -1086.87 | -2221.78 | Upgrade
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| Cash Interest Paid | 2,095 | 2,141 | 2,360 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 51.53 | - | - | - | Upgrade
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| Levered Free Cash Flow | -2,055 | -913.55 | - | - | -12,336 | -12,880 | Upgrade
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| Unlevered Free Cash Flow | -2,055 | -913.55 | - | - | -12,093 | -12,458 | Upgrade
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| Change in Net Working Capital | 2,591 | 543.4 | - | - | -4,073 | -5,867 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.