Hanil Hyundai Cement Co., Ltd (KRX: 006390)
South Korea
· Delayed Price · Currency is KRW 13,720
+220 (1.63%)
Nov 15, 2024, 3:30 PM KST
Hanil Hyundai Cement Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | - | - | - | - | -100,376 | -221,529 | Upgrade
|
| Depreciation & Amortization | 13,689 | 13,689 | 13,842 | 13,886 | 25,220 | 26,319 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.2 | 14.2 | -40.74 | 810.08 | -30,302 | -22,798 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 575.57 | - | - | 10,965 | Upgrade
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| Loss (Gain) From Sale of Investments | 355.69 | 355.69 | - | 36,193 | 10,371 | 2,864 | Upgrade
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| Provision & Write-off of Bad Debts | 6,141 | 6,141 | 2,122 | 772.88 | -6,936 | 24,537 | Upgrade
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| Other Operating Activities | -236,832 | -236,832 | 385,440 | 24,644 | 116,874 | 165,390 | Upgrade
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| Change in Accounts Receivable | 9,038 | 9,038 | 7,730 | 1,265 | 16,356 | 56,198 | Upgrade
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| Change in Inventory | -6,820 | -6,820 | 5,398 | -6,056 | 48,200 | 13,306 | Upgrade
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| Change in Accounts Payable | -1,312 | -1,312 | -7,268 | 1,602 | -17,081 | -101,307 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -11,353 | 122.87 | Upgrade
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| Change in Other Net Operating Assets | -8,716 | -8,716 | -8,374 | -13,794 | -20,928 | -43,245 | Upgrade
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| Operating Cash Flow | -224,441 | -224,441 | 399,425 | 59,322 | 30,045 | -88,460 | Upgrade
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| Operating Cash Flow Growth | - | - | 573.32% | 97.44% | - | - | Upgrade
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| Capital Expenditures | -2,456 | -2,456 | -3,370 | -11,457 | -62,552 | -29,223 | Upgrade
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| Sale of Property, Plant & Equipment | 1,340 | 1,340 | 125.01 | 667.03 | 84,209 | 73,591 | Upgrade
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| Divestitures | - | - | - | 2,435 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -49.68 | -49.68 | -21.7 | -37.93 | 10,249 | 3,231 | Upgrade
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| Investment in Securities | 934.53 | 934.53 | -1,239 | 1,508 | 39,577 | -157,577 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | -0 | 99,131 | 822.41 | Upgrade
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| Investing Cash Flow | -143.02 | -143.02 | -4,451 | -26,051 | 184,381 | -109,700 | Upgrade
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| Long-Term Debt Issued | 2,700 | 2,700 | - | 35,684 | 358,007 | 1,659,518 | Upgrade
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| Total Debt Issued | 2,700 | 2,700 | - | 35,684 | 358,007 | 1,659,518 | Upgrade
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| Short-Term Debt Repaid | -8,550 | -8,550 | -5,205 | -17,949 | - | - | Upgrade
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| Long-Term Debt Repaid | -44,249 | -44,249 | -41,863 | -21,637 | -530,033 | -1,468,847 | Upgrade
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| Total Debt Repaid | -52,799 | -52,799 | -47,068 | -39,587 | -530,033 | -1,468,847 | Upgrade
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| Net Debt Issued (Repaid) | -50,099 | -50,099 | -47,068 | -3,903 | -172,026 | 190,671 | Upgrade
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| Repurchase of Common Stock | -8.17 | -8.17 | - | -82.67 | - | - | Upgrade
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| Dividends Paid | - | - | -0.01 | - | - | -1,217 | Upgrade
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| Other Financing Activities | -1,351 | -1,351 | - | - | - | -893.89 | Upgrade
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| Financing Cash Flow | -51,458 | -51,458 | -47,068 | -3,986 | -172,026 | 188,560 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -51.36 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 7,352 | 7,352 | 422.69 | -9,613 | 42,400 | -9,600 | Upgrade
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| Free Cash Flow | -226,897 | -226,897 | 396,054 | 47,864 | -32,507 | -117,683 | Upgrade
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| Free Cash Flow Growth | - | - | 727.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | -69.66% | -69.66% | 121.35% | 16.03% | -7.85% | -27.77% | Upgrade
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| Free Cash Flow Per Share | -13004.48 | -13004.48 | 513068.42 | 9701.86 | -32854.67 | -118918.59 | Upgrade
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| Cash Interest Paid | 10,735 | 10,735 | 17,102 | 18,459 | 34,242 | 42,039 | Upgrade
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| Cash Income Tax Paid | 3,414 | 3,414 | -108.16 | 18.4 | -820.7 | 6,414 | Upgrade
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| Levered Free Cash Flow | 46,000 | 46,000 | 17,399 | 197,235 | -33,425 | -78,372 | Upgrade
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| Unlevered Free Cash Flow | 53,095 | 53,095 | 34,317 | 214,511 | 10,322 | -37,649 | Upgrade
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| Change in Net Working Capital | -16,194 | -16,194 | -10,869 | -207,987 | -38,076 | -98,437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.