Hanssem Co., Ltd. (KRX: 009240)
South Korea
· Delayed Price · Currency is KRW 50,300
-500 (-0.98%)
Dec 20, 2024, 3:30 PM KST
Hanssem 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 | 121,018 | -62,155 | -71,330 | 55,943 | 65,073 | 42,723 | Upgrade
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| Depreciation & Amortization | 74,898 | 76,198 | 73,846 | 70,940 | 64,369 | 60,085 | Upgrade
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| Loss (Gain) From Sale of Assets | -134,539 | -4,229 | -17,464 | -17,682 | 5,729 | 1,797 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,303 | 7,303 | 12,377 | 5,042 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -222.33 | 100.06 | -42.94 | -293.57 | 105.25 | - | Upgrade
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| Loss (Gain) on Equity Investments | 20,000 | - | - | - | 171.88 | -12,128 | Upgrade
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| Stock-Based Compensation | 1,985 | 879.22 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 8,392 | 2,129 | 2,509 | 1,266 | 1,172 | 298.6 | Upgrade
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| Other Operating Activities | 20,531 | 79,791 | 60,272 | 5,682 | 36,871 | 10,869 | Upgrade
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| Change in Accounts Receivable | 10,028 | -16,936 | -35,659 | -14,694 | 22,856 | 17,334 | Upgrade
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| Change in Inventory | 1,857 | 10,144 | -8,454 | -27,312 | -4,310 | 4,677 | Upgrade
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| Change in Accounts Payable | -64,950 | 19,774 | -13,600 | -22,751 | 29,778 | 6,209 | Upgrade
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| Change in Other Net Operating Assets | -45,182 | -32,609 | -23,733 | -27,695 | -28,678 | -52,421 | Upgrade
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| Operating Cash Flow | 21,119 | 80,390 | -21,279 | 28,444 | 193,138 | 79,445 | Upgrade
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| Operating Cash Flow Growth | -78.83% | - | - | -85.27% | 143.11% | 24.64% | Upgrade
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| Capital Expenditures | -11,319 | -27,153 | -26,473 | -29,859 | -15,999 | -19,108 | Upgrade
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| Sale of Property, Plant & Equipment | 319,449 | 551.41 | 27,088 | 2,145 | 814.28 | 2,701 | Upgrade
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| Cash Acquisitions | - | - | -0.01 | - | -169.95 | -12,186 | Upgrade
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| Divestitures | - | - | - | 38,729 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -38.55 | 643.75 | -615.26 | -711.61 | -1,654 | -1,357 | Upgrade
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| Investment in Securities | -166,962 | 18,599 | 72,527 | 98,452 | -82,267 | 40,488 | Upgrade
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| Other Investing Activities | 3,818 | 32,433 | 8,362 | -481.19 | -793.96 | 7,444 | Upgrade
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| Investing Cash Flow | 144,947 | 25,075 | 80,889 | 108,275 | -100,070 | 17,981 | Upgrade
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| Short-Term Debt Issued | - | 348,218 | 432,029 | 19,737 | 83,640 | 17,252 | Upgrade
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| Long-Term Debt Issued | - | 31,233 | 6,324 | 25,327 | 6,322 | 2,231 | Upgrade
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| Total Debt Issued | 201,323 | 379,451 | 438,353 | 45,064 | 89,962 | 19,483 | Upgrade
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| Short-Term Debt Repaid | - | -356,917 | -404,416 | -61,992 | -83,789 | - | Upgrade
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| Long-Term Debt Repaid | - | -49,585 | -53,992 | -40,806 | -86,505 | -33,117 | Upgrade
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| Total Debt Repaid | -206,691 | -406,502 | -458,408 | -102,799 | -170,295 | -33,117 | Upgrade
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| Net Debt Issued (Repaid) | -5,368 | -27,050 | -20,055 | -57,734 | -80,332 | -13,634 | Upgrade
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| Issuance of Common Stock | - | 40,825 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0 | - | -88,738 | -19,717 | -30,091 | - | Upgrade
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| Dividends Paid | -87,834 | -74,156 | -32,338 | -22,963 | -21,694 | -21,155 | Upgrade
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| Other Financing Activities | 0 | 0 | -139.23 | -25,131 | - | -0 | Upgrade
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| Financing Cash Flow | -93,202 | -60,381 | -141,271 | -125,546 | -132,117 | -34,789 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,417 | -611.74 | 436.23 | 766.45 | 272.32 | -12.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 1,028 | - | - | - | Upgrade
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| Net Cash Flow | 71,447 | 44,473 | -80,196 | 11,940 | -38,776 | 62,624 | Upgrade
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| Free Cash Flow | 9,800 | 53,238 | -47,751 | -1,414 | 177,139 | 60,337 | Upgrade
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| Free Cash Flow Growth | -87.83% | - | - | - | 193.58% | 19.96% | Upgrade
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| Free Cash Flow Margin | 0.51% | 2.71% | -2.39% | -0.06% | 8.57% | 3.55% | Upgrade
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| Free Cash Flow Per Share | 594.70 | 3263.76 | -2953.62 | -82.56 | 10252.77 | 3422.50 | Upgrade
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| Cash Interest Paid | 11,545 | 10,112 | 7,523 | 5,542 | 6,884 | 6,897 | Upgrade
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| Cash Income Tax Paid | 10,100 | -3,408 | 17,128 | 39,676 | 20,283 | 43,125 | Upgrade
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| Levered Free Cash Flow | 30,368 | 100,513 | 49,594 | 48,312 | 168,148 | 32,805 | Upgrade
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| Unlevered Free Cash Flow | 38,680 | 108,825 | 55,810 | 51,809 | 173,026 | 37,174 | Upgrade
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| Change in Net Working Capital | 49,180 | -57,919 | -22,608 | 31,538 | -68,120 | 37,174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.