HMM Co.,Ltd (KRX: 011200)
South Korea
· Delayed Price · Currency is KRW 18,400
+430 (2.39%)
Dec 20, 2024, 3:30 PM KST
HMM 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 | 3,147,378 | 968,560 | 10,116,968 | 5,337,056 | 123,889 | -589,927 | Upgrade
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| Depreciation & Amortization | 882,603 | 872,876 | 841,619 | 654,355 | 586,197 | 504,979 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,162 | -2,784 | -6,188 | 1,442 | 1,887 | -528 | Upgrade
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| Asset Writedown & Restructuring Costs | 43,119 | 43,119 | -1,446 | -88,629 | -187,406 | -73,558 | Upgrade
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| Loss (Gain) From Sale of Investments | 185,767 | 185,767 | 84,784 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -49,950 | -32,040 | -72,466 | -29,243 | -9,155 | -1,192 | Upgrade
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| Provision & Write-off of Bad Debts | -4,809 | -8,225 | 6,365 | 8,638 | 1,129 | 6,473 | Upgrade
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| Other Operating Activities | -241,068 | -233,168 | -363,048 | 2,162,694 | 1,089,432 | 328,716 | Upgrade
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| Change in Accounts Receivable | -127,971 | 197,529 | 1,038,326 | -1,031,050 | -149,902 | -63,699 | Upgrade
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| Change in Inventory | 13,632 | -29,271 | -39,392 | -87,324 | -26,211 | 29,305 | Upgrade
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| Change in Accounts Payable | 116 | 27,148 | -66,441 | 146,624 | -43,291 | 112,958 | Upgrade
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| Change in Other Net Operating Assets | 274,338 | -9,805 | -457,010 | 430,470 | 21,977 | 145,804 | Upgrade
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| Operating Cash Flow | 4,119,993 | 1,979,706 | 11,082,071 | 7,505,033 | 1,408,546 | 399,331 | Upgrade
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| Operating Cash Flow Growth | 23.37% | -82.14% | 47.66% | 432.82% | 252.73% | - | Upgrade
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| Capital Expenditures | -2,121,222 | -2,037,125 | -476,798 | -1,708,884 | -1,829,701 | -1,082,603 | Upgrade
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| Sale of Property, Plant & Equipment | 15,220 | 10,032 | 6,540 | 16,734 | 5,649 | 6,172 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -52,771 | Upgrade
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| Divestitures | - | - | - | 53,425 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,396 | -5,642 | -7,628 | -1,646 | -21,136 | -15,653 | Upgrade
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| Investment in Securities | -2,902,060 | 518,480 | -4,601,814 | -4,677,043 | -119,902 | 346,325 | Upgrade
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| Other Investing Activities | 186,659 | 14,076 | 233,439 | -18,886 | -18,174 | -18,394 | Upgrade
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| Investing Cash Flow | -4,765,476 | -1,487,088 | -4,851,596 | -6,314,410 | -2,034,150 | -877,197 | Upgrade
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| Long-Term Debt Issued | - | 26,397 | 5,248 | 836,180 | 2,078,599 | 618,785 | Upgrade
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| Long-Term Debt Repaid | - | -1,605,639 | -3,001,917 | -1,450,882 | -1,580,014 | -931,730 | Upgrade
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| Net Debt Issued (Repaid) | 242,053 | -1,579,242 | -2,996,669 | -614,702 | 498,585 | -312,945 | Upgrade
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| Dividends Paid | -537,527 | -666,943 | -326,137 | -96,218 | -87,625 | -54,469 | Upgrade
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| Other Financing Activities | -16,857 | 8,206 | -7,855 | -7,292 | 744,500 | 940,264 | Upgrade
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| Financing Cash Flow | -312,331 | -2,237,979 | -3,330,661 | -718,212 | 1,155,460 | 572,850 | Upgrade
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| Foreign Exchange Rate Adjustments | 16,815 | 15,002 | 355,395 | 111,841 | -34,248 | -12,793 | Upgrade
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| Net Cash Flow | -940,999 | -1,730,359 | 3,255,209 | 584,252 | 495,608 | 82,191 | Upgrade
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| Free Cash Flow | 1,998,771 | -57,419 | 10,605,273 | 5,796,149 | -421,155 | -683,272 | Upgrade
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| Free Cash Flow Growth | 43.64% | - | 82.97% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.84% | -0.68% | 57.07% | 42.02% | -6.57% | -12.39% | Upgrade
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| Free Cash Flow Per Share | 1950.54 | -56.02 | 10346.21 | 5654.56 | -840.44 | -2167.55 | Upgrade
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| Cash Interest Paid | 59,374 | 124,080 | 299,681 | 32,136 | 26,690 | 34,411 | Upgrade
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| Cash Income Tax Paid | 113,478 | 104,547 | 44,276 | 3,962 | 3,810 | 1,892 | Upgrade
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| Levered Free Cash Flow | 669,993 | -792,073 | 6,707,160 | 2,183,848 | -461,839 | -854,040 | Upgrade
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| Unlevered Free Cash Flow | 720,416 | -693,089 | 6,939,619 | 2,401,102 | -203,242 | -599,413 | Upgrade
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| Change in Net Working Capital | -368,653 | -111,564 | -364,305 | 1,153,052 | -448,439 | -184,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.