Hanmi Science Co., Ltd. (KRX: 008930)
South Korea
· Delayed Price · Currency is KRW 28,650
-850 (-2.88%)
Dec 20, 2024, 3:30 PM KST
Hanmi Science 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 | 104,963 | 115,122 | 69,210 | 42,942 | 22,601 | 30,742 | Upgrade
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| Depreciation & Amortization | 8,947 | 8,732 | 5,478 | 5,257 | 6,208 | 6,375 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.82 | 37.88 | -23.48 | -1.33 | 0.19 | -7.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.55 | 656.65 | 267.48 | 48.21 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -214.29 | 3.33 | 2.71 | 41.85 | 158.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | -89,947 | -84,501 | -39,514 | -24,234 | -7,350 | -21,841 | Upgrade
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| Stock-Based Compensation | 405.55 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 108.21 | 340.51 | -25.43 | 52.94 | 35.39 | -528.97 | Upgrade
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| Other Operating Activities | 21,415 | 20,737 | -3,090 | 9,833 | 10,776 | 8,832 | Upgrade
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| Change in Accounts Receivable | 3,031 | -8,587 | 3,741 | -5,625 | 3,490 | 8,469 | Upgrade
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| Change in Inventory | -17,236 | 9,708 | 6,236 | 2,730 | -8,522 | 2,728 | Upgrade
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| Change in Accounts Payable | 47,250 | -17,716 | -36,308 | -19,365 | -6,980 | -22,638 | Upgrade
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| Change in Unearned Revenue | -41.91 | -40.55 | -27.73 | -19.91 | 49 | 84.45 | Upgrade
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| Change in Other Net Operating Assets | -36,380 | -9,335 | 3,505 | 2,031 | -6,648 | 810.83 | Upgrade
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| Operating Cash Flow | 42,325 | 35,158 | 9,452 | 13,690 | 13,818 | 13,024 | Upgrade
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| Operating Cash Flow Growth | 12.48% | 271.98% | -30.96% | -0.92% | 6.09% | 382.13% | Upgrade
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| Capital Expenditures | -7,814 | -6,930 | -7,398 | -1,816 | -958.35 | -1,253 | Upgrade
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| Sale of Property, Plant & Equipment | 9.92 | 12.68 | 27.28 | 1.66 | 0.45 | 7.91 | Upgrade
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| Cash Acquisitions | -10,516 | -10,516 | 6,389 | - | - | - | Upgrade
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| Divestitures | 451.89 | 451.89 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -635.09 | -1,675 | -973.08 | -398.82 | -774.59 | -712.54 | Upgrade
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| Investment in Securities | 2,924 | -49.03 | -0.54 | 99.82 | -4,900 | -29,933 | Upgrade
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| Other Investing Activities | 752.62 | 102.89 | -92.49 | -40.97 | -8.4 | -562.62 | Upgrade
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| Investing Cash Flow | -14,826 | -18,675 | -2,135 | -2,154 | -6,779 | -32,453 | Upgrade
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| Long-Term Debt Issued | - | 202,298 | 38,058 | 5,000 | 10,000 | 64,115 | Upgrade
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| Total Debt Issued | 256,714 | 202,298 | 38,058 | 5,000 | 10,000 | 64,115 | Upgrade
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| Long-Term Debt Repaid | - | -191,368 | -25,321 | -2,068 | -5,981 | -41,969 | Upgrade
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| Total Debt Repaid | -232,400 | -191,368 | -25,321 | -2,068 | -5,981 | -41,969 | Upgrade
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| Net Debt Issued (Repaid) | 24,314 | 10,930 | 12,737 | 2,932 | 4,019 | 22,146 | Upgrade
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| Repurchase of Common Stock | -9,344 | -7,825 | -622.62 | -1,014 | -348.33 | -647.28 | Upgrade
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| Dividends Paid | -20,324 | -13,333 | -13,191 | -12,935 | -12,683 | -12,436 | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -5,355 | -10,228 | -1,076 | -11,017 | -9,012 | 9,063 | Upgrade
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| Foreign Exchange Rate Adjustments | 291.07 | -96.86 | -763.68 | 1,223 | 75.05 | 255.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -647.48 | - | - | - | Upgrade
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| Net Cash Flow | 22,435 | 6,158 | 4,830 | 1,742 | -1,898 | -10,111 | Upgrade
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| Free Cash Flow | 34,511 | 28,228 | 2,054 | 11,874 | 12,859 | 11,771 | Upgrade
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| Free Cash Flow Growth | 19.64% | 1274.19% | -82.70% | -7.66% | 9.24% | 509.34% | Upgrade
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| Free Cash Flow Margin | 2.69% | 2.26% | 0.20% | 1.25% | 1.50% | 1.44% | Upgrade
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| Free Cash Flow Per Share | 509.35 | 415.38 | 29.99 | 173.04 | 187.36 | 171.49 | Upgrade
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| Cash Interest Paid | 10,053 | 9,529 | 2,596 | 1,001 | 1,127 | 1,216 | Upgrade
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| Cash Income Tax Paid | 9,441 | 4,252 | 5,355 | 5,660 | 3,475 | 2,961 | Upgrade
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| Levered Free Cash Flow | 62,583 | 45,486 | -18,030 | 5,406 | 9,297 | 6,891 | Upgrade
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| Unlevered Free Cash Flow | 69,540 | 51,836 | -15,724 | 6,528 | 10,357 | 7,973 | Upgrade
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| Change in Net Working Capital | -41,378 | -16,077 | 30,401 | 14,485 | 9,838 | 6,527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.