Hanchangpaper co., Ltd (KRX: 009460)
South Korea
· Delayed Price · Currency is KRW 799.00
-5.00 (-0.62%)
Oct 11, 2024, 3:30 PM KST
Hanchangpaper co., 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 | -710.15 | 616.91 | 413.76 | 8,101 | 7,075 | -26,909 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 5,422 | 5,640 | Upgrade
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| Other Amortization | - | - | - | - | 33.68 | 37.04 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -697.24 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -79.36 | 1,360 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 415.12 | 134.98 | Upgrade
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| Other Operating Activities | 6,059 | 4,295 | 11,032 | 87.18 | -547.22 | 7,835 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | -2,109 | -3,494 | Upgrade
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| Change in Inventory | - | - | - | - | -3,048 | 620.9 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 1,809 | -872.45 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -1.11 | 1.11 | Upgrade
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| Change in Other Net Operating Assets | 14,106 | - | - | - | 916.42 | 6,347 | Upgrade
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| Operating Cash Flow | 19,455 | 4,912 | 11,446 | 8,188 | 9,190 | -4,091 | Upgrade
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| Operating Cash Flow Growth | 8877.17% | -57.09% | 39.79% | -10.90% | - | - | Upgrade
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| Capital Expenditures | 428.2 | -7,715 | -3,411 | -1,941 | -1,656 | -2,236 | Upgrade
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| Sale of Property, Plant & Equipment | 408.22 | 384.06 | 40.53 | 13.69 | 147.61 | 47 | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | - | -0.35 | - | -29.33 | -3.86 | Upgrade
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| Investment in Securities | - | - | -570.27 | 1.2 | 579.25 | 3,741 | Upgrade
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| Other Investing Activities | -10,041 | -8,517 | 160.27 | -331.26 | 223.07 | 43.72 | Upgrade
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| Investing Cash Flow | -9,205 | -15,848 | -3,780 | -2,257 | -644.35 | 2,498 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10,843 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | 2,391 | 4,000 | - | Upgrade
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| Total Debt Issued | 34,017 | - | 500 | 2,391 | 4,000 | 10,843 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -10,552 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,882 | -5,848 | -4,102 | -31.15 | -9,415 | Upgrade
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| Total Debt Repaid | -41,710 | -1,882 | -5,848 | -4,102 | -10,584 | -9,415 | Upgrade
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| Net Debt Issued (Repaid) | -7,693 | -1,882 | -5,348 | -1,711 | -6,584 | 1,428 | Upgrade
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| Issuance of Common Stock | - | 4,978 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -20.28 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -500 | - | Upgrade
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| Financing Cash Flow | -7,693 | 3,096 | -5,368 | -1,711 | -7,084 | 1,428 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.02 | 2.36 | 9.37 | 0.7 | - | - | Upgrade
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| Net Cash Flow | 2,552 | -7,838 | 2,307 | 4,221 | 1,462 | -164.21 | Upgrade
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| Free Cash Flow | 19,883 | -2,804 | 8,035 | 6,247 | 7,534 | -6,326 | Upgrade
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| Free Cash Flow Growth | - | - | 28.62% | -17.07% | - | - | Upgrade
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| Free Cash Flow Margin | 11.34% | -1.72% | 4.94% | 4.07% | 5.68% | -4.65% | Upgrade
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| Free Cash Flow Per Share | 336.71 | -49.99 | 155.36 | 120.31 | 170.37 | -780.05 | Upgrade
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| Cash Interest Paid | 2,784 | 2,742 | 2,480 | 3,034 | - | - | Upgrade
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| Levered Free Cash Flow | 6,090 | -18,749 | 5,941 | -6,535 | -7,628 | 12,578 | Upgrade
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| Unlevered Free Cash Flow | 8,519 | -16,317 | 8,657 | -3,533 | -5,028 | 16,531 | Upgrade
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| Change in Net Working Capital | -6,261 | 10,496 | -9,855 | 7,159 | 12,885 | -14,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.