Hansol PNS Co.,Ltd. (KRX: 010420)
South Korea
· Delayed Price · Currency is KRW 1,180.00
+60.00 (5.36%)
Nov 15, 2024, 3:30 PM KST
Hansol PNS Co.,Ltd. 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 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -1,374 | -3,968 | 1,887 | 3,467 | 2,952 | 453.72 | Upgrade
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| Depreciation & Amortization | 4,156 | 4,514 | 4,032 | 3,132 | 2,578 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2,663 | 2,816 | -432.6 | 91.97 | -113.62 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,144 | 1,144 | 224.22 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 778.78 | 784.96 | 517.24 | -596.78 | -187 | - | Upgrade
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| Loss (Gain) on Equity Investments | 51.33 | -3.32 | 63.42 | -83.48 | - | - | Upgrade
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| Stock-Based Compensation | 98.98 | 123.09 | 116.22 | 19.38 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 35.68 | 717.28 | -355.06 | -94.3 | 113.24 | - | Upgrade
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| Other Operating Activities | 969.08 | -161.41 | 430.33 | 3,135 | 2,756 | 6,553 | Upgrade
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| Change in Accounts Receivable | -763.97 | 669.44 | -8,602 | -4,230 | 2,431 | - | Upgrade
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| Change in Inventory | -7,008 | -3,418 | -3,627 | -2,915 | 417.15 | - | Upgrade
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| Change in Accounts Payable | 7,028 | 2,623 | 23,885 | -11,062 | -123.91 | - | Upgrade
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| Change in Unearned Revenue | 1,543 | -247.02 | -486.06 | 1,053 | 380.69 | - | Upgrade
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| Change in Other Net Operating Assets | 4,926 | -2,336 | -927.9 | -2,086 | -1,175 | -887.72 | Upgrade
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| Operating Cash Flow | 14,247 | 3,259 | 16,725 | -10,170 | 10,028 | 6,119 | Upgrade
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| Operating Cash Flow Growth | - | -80.52% | - | - | 63.87% | 58.46% | Upgrade
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| Capital Expenditures | -926.13 | -1,494 | -812.58 | -746.31 | -386.44 | -1,591 | Upgrade
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| Sale of Property, Plant & Equipment | -138.05 | 164.15 | 90.31 | 11.32 | 949.18 | 21.56 | Upgrade
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| Cash Acquisitions | -349.67 | -349.67 | - | -10,862 | - | - | Upgrade
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| Divestitures | - | - | - | 1,121 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -362.78 | -1,127 | -818.78 | -463.96 | -877.97 | -289.77 | Upgrade
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| Investment in Securities | 79.03 | 1,113 | -257 | 19,479 | -2,740 | 120 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | -0 | 0 | -148.02 | Upgrade
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| Investing Cash Flow | -1,403 | -1,400 | -953.11 | 9,419 | -3,056 | -1,487 | Upgrade
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| Short-Term Debt Issued | - | 210 | - | - | - | - | Upgrade
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| Total Debt Issued | 210 | 210 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -161.28 | -20 | -950 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,954 | -2,745 | -2,871 | -2,150 | -889.83 | Upgrade
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| Total Debt Repaid | -1,731 | -2,116 | -2,765 | -3,821 | -2,150 | -889.83 | Upgrade
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| Net Debt Issued (Repaid) | -1,521 | -1,906 | -2,765 | -3,821 | -2,150 | -889.83 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 637.59 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -379.66 | Upgrade
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| Dividends Paid | -512.33 | -512.33 | -512.33 | -512.33 | -512.33 | -379.66 | Upgrade
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| Other Financing Activities | - | -386.67 | -69.08 | - | - | 933.55 | Upgrade
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| Financing Cash Flow | -2,033 | -2,805 | -3,346 | -4,333 | -2,663 | 301.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | 0.36 | -14.85 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 10,811 | -945.56 | 12,426 | -5,084 | 4,294 | 4,934 | Upgrade
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| Free Cash Flow | 13,321 | 1,765 | 15,912 | -10,916 | 9,641 | 4,528 | Upgrade
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| Free Cash Flow Growth | - | -88.91% | - | - | 112.91% | 321.92% | Upgrade
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| Free Cash Flow Margin | 4.25% | 0.57% | 5.06% | -4.15% | 3.94% | 2.33% | Upgrade
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| Free Cash Flow Per Share | 651.77 | 86.11 | 776.47 | -532.67 | 470.47 | 179.64 | Upgrade
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| Cash Interest Paid | 455.22 | 565.4 | 286.25 | 206.5 | 209.6 | 554.79 | Upgrade
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| Cash Income Tax Paid | 66.68 | 961.31 | 1,272 | 1,114 | -245.54 | 418.05 | Upgrade
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| Levered Free Cash Flow | 11,737 | 398.75 | 17,195 | -11,344 | - | 2,056 | Upgrade
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| Unlevered Free Cash Flow | 12,034 | 774.34 | 17,464 | -11,172 | - | 2,629 | Upgrade
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| Change in Net Working Capital | -8,298 | 304.85 | -13,253 | 15,959 | - | -2,758 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.