Hwacheon Machinery Co., Ltd. (KRX: 010660)
South Korea
· Delayed Price · Currency is KRW 2,565.00
-30.00 (-1.16%)
Dec 19, 2024, 10:13 AM KST
Hwacheon Machinery Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2001 |
| Net Income | - | - | 5,048 | 6,250 | 4,574 | 3,605 | Upgrade
|
| Depreciation & Amortization | - | - | 2,732 | 2,841 | 1,638 | 2,097 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -411.74 | -5.38 | -262.36 | -22.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -294.97 | -19.09 | -178 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -106.37 | -82.98 | -619.26 | -95.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -351.73 | 570.31 | -617.54 | 200.92 | Upgrade
|
| Other Operating Activities | - | - | 1,520 | 1,490 | 1,320 | 1,103 | Upgrade
|
| Change in Accounts Receivable | - | - | -2,515 | -742.87 | 6,823 | 579.73 | Upgrade
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| Change in Inventory | - | - | -1,204 | -1,938 | -2,854 | -717.22 | Upgrade
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| Change in Accounts Payable | - | - | 272.69 | 833.87 | -1,216 | 2,312 | Upgrade
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| Change in Income Taxes | - | - | -1,035 | 1,041 | 243.56 | -1,040 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1,109 | -1,798 | 1,241 | -4,603 | Upgrade
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| Operating Cash Flow | - | - | 4,845 | 8,295 | 10,248 | 3,124 | Upgrade
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| Operating Cash Flow Growth | - | - | -41.59% | -19.06% | 228.03% | -61.33% | Upgrade
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| Capital Expenditures | - | - | -8,573 | -6,049 | -10,018 | -914.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 10.53 | 67.87 | 16.58 | Upgrade
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| Investment in Securities | - | - | -1,439 | -5,103 | 3,437 | 658.88 | Upgrade
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| Other Investing Activities | - | - | -270.83 | -458.02 | -365.31 | -612.95 | Upgrade
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| Investing Cash Flow | - | - | -10,273 | -11,641 | -6,879 | -842.17 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 950 | Upgrade
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| Long-Term Debt Issued | - | - | 5,700 | 8,000 | - | - | Upgrade
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| Total Debt Issued | - | - | 5,700 | 8,000 | - | 950 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -950 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,500 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -1,500 | - | - | -950 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 4,200 | 8,000 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1,386 | -1,386 | -1,386 | -1,485 | Upgrade
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| Financing Cash Flow | - | - | 2,814 | 6,614 | -1,386 | -1,485 | Upgrade
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| Net Cash Flow | - | - | -2,613 | 3,268 | 1,983 | 797.1 | Upgrade
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| Free Cash Flow | - | - | -3,728 | 2,246 | 230.35 | 2,210 | Upgrade
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| Free Cash Flow Growth | - | - | - | 875.03% | -89.58% | -71.00% | Upgrade
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| Free Cash Flow Margin | - | - | -2.46% | 1.49% | 0.18% | 1.71% | Upgrade
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| Free Cash Flow Per Share | - | - | -188.27 | 113.43 | 11.63 | 111.60 | Upgrade
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| Levered Free Cash Flow | - | - | -6,680 | -29.44 | -656.69 | 1,700 | Upgrade
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| Unlevered Free Cash Flow | - | - | -6,348 | 274.63 | -656.69 | 1,700 | Upgrade
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| Change in Net Working Capital | -3,269 | - | 3,416 | 323.54 | -5,080 | 1,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.