Hanall Biopharma Co., Ltd. (KRX: 009420)
South Korea
· Delayed Price · Currency is KRW 40,900
+400 (0.99%)
Nov 15, 2024, 3:30 PM KST
Hanall Biopharma 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 | Jun '24 Jun 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 | -6,191 | 3,509 | 251.47 | 8,896 | 19,764 | 19,174 | Upgrade
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| Depreciation & Amortization | 3,260 | 3,247 | 3,053 | 2,725 | 2,894 | 2,715 | Upgrade
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| Loss (Gain) From Sale of Assets | 232.44 | 9.32 | -16.99 | 1,052 | 14.29 | -9.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.61 | 36.72 | - | - | 44.82 | 2,267 | Upgrade
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| Loss (Gain) From Sale of Investments | -799.8 | -1,121 | 625.15 | 177.44 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 123.09 | 62.12 | 45.39 | - | - | - | Upgrade
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| Stock-Based Compensation | 982.59 | 1,623 | 1,875 | 1,617 | 794.3 | 507.68 | Upgrade
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| Provision & Write-off of Bad Debts | -101.07 | 50.6 | 61.23 | -21.9 | -126.79 | 159.82 | Upgrade
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| Other Operating Activities | 2,254 | 2,044 | 4,516 | 1,694 | -9,049 | -263.13 | Upgrade
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| Change in Accounts Receivable | -2,510 | 8,168 | -2,466 | -5,919 | 4,306 | -154.87 | Upgrade
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| Change in Inventory | -6,895 | -8,292 | -5,814 | -1,476 | -8,435 | 189.79 | Upgrade
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| Change in Accounts Payable | 2,906 | 5,518 | 3,361 | -1,731 | 646.63 | 1,470 | Upgrade
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| Change in Other Net Operating Assets | 30,248 | 14,789 | 19,774 | -6,174 | -9,924 | -5,565 | Upgrade
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| Operating Cash Flow | 23,537 | 29,643 | 25,264 | 839.87 | 929.29 | 20,491 | Upgrade
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| Operating Cash Flow Growth | 123.66% | 17.33% | 2908.10% | -9.62% | -95.46% | - | Upgrade
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| Capital Expenditures | -1,959 | -2,412 | -2,830 | -4,606 | -2,562 | -2,123 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 17 | 120.91 | 1.5 | 9.34 | Upgrade
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| Sale (Purchase) of Intangibles | -14,210 | -6,786 | -4,847 | -4,396 | -4,827 | -6,153 | Upgrade
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| Investment in Securities | -4,129 | -2,679 | -2,932 | 16,911 | 5,070 | -28,330 | Upgrade
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| Other Investing Activities | -0 | -0 | - | -0 | -0 | -0 | Upgrade
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| Investing Cash Flow | -20,593 | -11,887 | -10,592 | 8,030 | -2,318 | -36,597 | Upgrade
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| Long-Term Debt Repaid | - | -813.51 | -698.88 | -715.25 | -587.67 | -459.6 | Upgrade
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| Total Debt Repaid | -909.64 | -813.51 | -698.88 | -715.25 | -587.67 | -459.6 | Upgrade
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| Net Debt Issued (Repaid) | -909.64 | -813.51 | -698.88 | -715.25 | -587.67 | -459.6 | Upgrade
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| Issuance of Common Stock | 97.8 | - | - | 408.72 | 68.33 | - | Upgrade
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| Repurchase of Common Stock | - | - | -10,005 | - | - | - | Upgrade
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| Financing Cash Flow | -811.84 | -813.51 | -10,704 | -306.53 | -519.35 | -459.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -759.46 | -60.45 | 78.63 | 30.85 | -11.85 | 3.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,372 | 16,882 | 4,047 | 8,594 | -1,920 | -16,562 | Upgrade
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| Free Cash Flow | 21,578 | 27,231 | 22,434 | -3,766 | -1,633 | 18,368 | Upgrade
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| Free Cash Flow Growth | 143.83% | 21.38% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.55% | 20.18% | 20.40% | -3.71% | -1.84% | 16.94% | Upgrade
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| Free Cash Flow Per Share | 426.37 | 537.18 | 441.48 | -73.55 | -31.91 | 358.92 | Upgrade
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| Cash Interest Paid | 67.91 | 63.86 | 39.45 | - | - | - | Upgrade
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| Cash Income Tax Paid | 858.16 | 1,017 | 606.84 | 1,695 | 1,826 | 1,907 | Upgrade
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| Levered Free Cash Flow | -12,399 | 4,850 | -17,027 | -665.94 | -4,687 | 10,653 | Upgrade
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| Unlevered Free Cash Flow | -12,357 | 4,890 | -17,014 | -650.01 | -4,677 | 10,662 | Upgrade
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| Change in Net Working Capital | -5,191 | -9,751 | 13,330 | 684.72 | 4,019 | -5,403 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.