HWASHIN CO.,Ltd (KRX: 010690)
South Korea
· Delayed Price · Currency is KRW 7,030.00
-10.00 (-0.14%)
Dec 16, 2024, 3:30 PM KST
HWASHIN 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 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 | 36,279 | 77,273 | 74,215 | 24,383 | -54,233 | 6,641 | Upgrade
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| Depreciation & Amortization | 62,112 | 60,481 | 60,692 | 57,311 | 56,422 | 55,715 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,485 | -917.16 | -2,007 | -797.58 | -8,311 | -2,598 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 3 | 6 | 46.5 | 54.29 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -455.12 | -385.7 | 3,065 | - | - | -133.41 | Upgrade
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| Loss (Gain) on Equity Investments | 1,608 | 4,317 | -9.34 | 3,276 | 3,383 | -321.7 | Upgrade
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| Provision & Write-off of Bad Debts | 6,412 | 4,238 | 4,031 | 6,288 | 2,096 | 3,605 | Upgrade
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| Other Operating Activities | 20,032 | -1,480 | 10,132 | -112.71 | 39,457 | 2,298 | Upgrade
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| Change in Accounts Receivable | 9,018 | -10,421 | -32,498 | 16,063 | -35,319 | 2,855 | Upgrade
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| Change in Inventory | 16,562 | -755.86 | -3,021 | -4,843 | -32,624 | 16,428 | Upgrade
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| Change in Accounts Payable | -23,105 | 36,546 | -3,203 | -16,648 | 46,887 | -24,890 | Upgrade
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| Change in Other Net Operating Assets | -2,586 | -13,717 | -26,863 | -47,014 | 21,815 | 22,168 | Upgrade
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| Operating Cash Flow | 120,396 | 155,181 | 84,539 | 37,952 | 39,627 | 81,767 | Upgrade
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| Operating Cash Flow Growth | -20.10% | 83.56% | 122.76% | -4.23% | -51.54% | 1039.69% | Upgrade
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| Capital Expenditures | -215,125 | -141,273 | -61,154 | -60,132 | -71,018 | -76,098 | Upgrade
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| Sale of Property, Plant & Equipment | 11,702 | 14,346 | 931.22 | 5,747 | 25,498 | 15,157 | Upgrade
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| Sale (Purchase) of Intangibles | -127.56 | -685.91 | 11.36 | -275.58 | 565.11 | -164.64 | Upgrade
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| Investment in Securities | -3,232 | -3,338 | 2,327 | -12,388 | -10,520 | 12,316 | Upgrade
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| Other Investing Activities | 30,163 | 30,163 | 0 | -0 | 0 | - | Upgrade
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| Investing Cash Flow | -176,620 | -100,788 | -57,884 | -67,048 | -55,475 | -48,790 | Upgrade
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| Short-Term Debt Issued | - | 148,965 | 325,851 | 300,958 | 143,447 | 235,958 | Upgrade
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| Long-Term Debt Issued | - | 78,591 | 60,038 | 57,998 | 72,063 | 103,329 | Upgrade
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| Total Debt Issued | 156,554 | 227,556 | 385,889 | 358,956 | 215,510 | 339,287 | Upgrade
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| Short-Term Debt Repaid | - | -102,205 | -361,523 | -314,042 | -146,955 | -316,735 | Upgrade
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| Long-Term Debt Repaid | - | -42,498 | -15,883 | -20,653 | -38,479 | -60,858 | Upgrade
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| Total Debt Repaid | -90,726 | -144,703 | -377,406 | -334,694 | -185,435 | -377,593 | Upgrade
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| Net Debt Issued (Repaid) | 65,828 | 82,853 | 8,483 | 24,261 | 30,075 | -38,306 | Upgrade
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| Dividends Paid | -5,212 | -3,292 | -2,305 | -1,646 | -1,646 | -823.06 | Upgrade
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| Other Financing Activities | -20,150 | 18.72 | -28.71 | 19.98 | - | -0 | Upgrade
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| Financing Cash Flow | 40,466 | 79,580 | 6,150 | 22,635 | 28,429 | -39,129 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,907 | -195.86 | 2,629 | 6,266 | -6,179 | -596.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -22,665 | 133,777 | 35,434 | -194.71 | 6,402 | -6,749 | Upgrade
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| Free Cash Flow | -94,729 | 13,908 | 23,385 | -22,180 | -31,391 | 5,669 | Upgrade
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| Free Cash Flow Growth | - | -40.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.57% | 0.77% | 1.38% | -1.79% | -2.89% | 0.49% | Upgrade
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| Free Cash Flow Per Share | -2712.71 | 398.27 | 669.68 | -665.04 | -953.42 | 172.18 | Upgrade
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| Cash Interest Paid | 25,880 | 22,885 | 15,216 | 11,903 | 13,594 | 15,417 | Upgrade
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| Cash Income Tax Paid | 17,978 | 14,194 | 14,567 | 2,102 | 386.82 | -1,478 | Upgrade
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| Levered Free Cash Flow | -117,879 | -13,327 | 5,824 | -30,191 | -17,477 | 15,487 | Upgrade
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| Unlevered Free Cash Flow | -101,860 | 1,749 | 16,317 | -22,526 | -8,938 | 25,760 | Upgrade
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| Change in Net Working Capital | -15,121 | -30,910 | 37,474 | 34,446 | -12,271 | -45,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.