Pyung Hwa Holdings Co., Ltd. (KRX: 010770)
South Korea
· Delayed Price · Currency is KRW 2,560.00
-35.00 (-1.35%)
Dec 20, 2024, 1:15 PM KST
Pyung Hwa Holdings 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 | -8,675 | 8,184 | -14,062 | -16,083 | -3,102 | -13,777 | Upgrade
|
| Depreciation & Amortization | 19,913 | 20,577 | 19,580 | 20,114 | 21,786 | 20,901 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,221 | -1,465 | -3,152 | -1,357 | -1,708 | -512.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,523 | 10,165 | 275.25 | 8,368 | 7,870 | 9,142 | Upgrade
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| Loss (Gain) From Sale of Investments | 15,821 | -1,882 | 6,665 | 2,754 | -14,177 | 237.78 | Upgrade
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| Loss (Gain) on Equity Investments | -6,010 | -8,497 | -2,400 | 914.52 | -659.24 | -537.12 | Upgrade
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| Provision & Write-off of Bad Debts | 71.52 | 35.3 | - | 92.35 | 372.9 | - | Upgrade
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| Other Operating Activities | 9,753 | 5,473 | 15,789 | 10,512 | 4,563 | -2,067 | Upgrade
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| Change in Accounts Receivable | -21.04 | -17,569 | -27,420 | 24,840 | -5,623 | -2,448 | Upgrade
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| Change in Inventory | 5,922 | 12,258 | 3,376 | -4,921 | -12,764 | 6,460 | Upgrade
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| Change in Accounts Payable | -26,625 | 12,039 | 29,913 | -31,644 | 32,109 | -12,350 | Upgrade
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| Change in Other Net Operating Assets | -7,463 | -1,340 | -3,053 | 3,295 | -4,160 | -9,299 | Upgrade
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| Operating Cash Flow | 11,989 | 37,978 | 25,510 | 16,884 | 24,508 | -4,250 | Upgrade
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| Operating Cash Flow Growth | -77.68% | 48.87% | 51.09% | -31.11% | - | - | Upgrade
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| Capital Expenditures | -15,426 | -15,135 | -19,814 | -22,840 | -26,885 | -30,143 | Upgrade
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| Sale of Property, Plant & Equipment | 2,829 | 3,862 | 6,745 | 5,885 | 5,025 | 5,338 | Upgrade
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| Sale (Purchase) of Intangibles | -420.59 | -135.51 | -435.51 | 121.22 | 416.25 | -867.46 | Upgrade
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| Investment in Securities | -3,677 | -7,077 | -6,742 | -22,876 | -6,571 | 595.19 | Upgrade
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| Other Investing Activities | -507.24 | 236.77 | -27.68 | 11.64 | -281.34 | 380.29 | Upgrade
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| Investing Cash Flow | -16,722 | -18,249 | -20,274 | -39,698 | -28,296 | -24,697 | Upgrade
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| Short-Term Debt Issued | - | 260,309 | 84,288 | 69,423 | 1,104,725 | 59,703 | Upgrade
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| Long-Term Debt Issued | - | 8,312 | 26,408 | 10,739 | 18,645 | 5,174 | Upgrade
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| Total Debt Issued | 190,245 | 268,621 | 110,697 | 80,162 | 1,123,371 | 64,877 | Upgrade
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| Short-Term Debt Repaid | - | -272,218 | -113,504 | -54,407 | -1,115,310 | -23,886 | Upgrade
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| Long-Term Debt Repaid | - | -13,670 | -8,813 | -4,112 | -12,196 | -9,302 | Upgrade
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| Total Debt Repaid | -196,228 | -285,888 | -122,317 | -58,519 | -1,127,506 | -33,188 | Upgrade
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| Net Debt Issued (Repaid) | -5,983 | -17,267 | -11,620 | 21,643 | -4,135 | 31,689 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 206.17 | Upgrade
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| Dividends Paid | -2,158 | -2,097 | -2,079 | -2,078 | -2,130 | -2,112 | Upgrade
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| Other Financing Activities | -29.92 | 1,426 | 6,052 | 2,526 | 24.55 | 7,493 | Upgrade
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| Financing Cash Flow | -8,171 | -17,937 | -7,647 | 22,090 | -6,241 | 37,276 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.57 | -2.4 | 10.18 | 361.76 | -13.57 | 20.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -12,866 | 1,789 | -2,401 | -362.71 | -10,042 | 8,351 | Upgrade
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| Free Cash Flow | -3,438 | 22,843 | 5,696 | -5,956 | -2,377 | -34,393 | Upgrade
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| Free Cash Flow Growth | - | 301.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.42% | 2.87% | 0.77% | -0.95% | -0.46% | -5.92% | Upgrade
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| Free Cash Flow Per Share | -238.90 | 1587.54 | 395.87 | -413.94 | -165.20 | -2390.21 | Upgrade
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| Cash Interest Paid | 16,597 | 17,302 | 14,754 | 11,243 | 12,132 | 13,302 | Upgrade
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| Cash Income Tax Paid | 1,076 | 2,031 | 1,725 | 1,806 | 1,908 | 2,738 | Upgrade
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| Levered Free Cash Flow | -6,042 | 21,108 | 2,443 | -2,130 | -1,592 | -34,226 | Upgrade
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| Unlevered Free Cash Flow | 4,416 | 32,278 | 12,025 | 5,239 | 5,979 | -25,895 | Upgrade
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| Change in Net Working Capital | 12,637 | -16,490 | -10,442 | -3,094 | -12,669 | 13,555 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.