Hannong Chemicals Inc. (KRX: 011500)
South Korea
· Delayed Price · Currency is KRW 15,020
+400 (2.74%)
Nov 18, 2024, 1:01 PM KST
Hannong Chemicals 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 | 5,258 | 12,399 | 8,571 | 19,696 | 12,986 | 9,978 | Upgrade
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| Depreciation & Amortization | 8,700 | 11,452 | 9,731 | 8,363 | 7,602 | 6,880 | Upgrade
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| Loss (Gain) From Sale of Assets | 255.25 | -14,130 | 291.16 | 165.23 | -133.45 | -12.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 25.92 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -62.65 | -63.16 | -55.7 | -191.71 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,286 | -2,341 | -3,112 | -3,771 | -2,048 | -1,373 | Upgrade
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| Provision & Write-off of Bad Debts | -13.53 | 222.28 | - | - | - | 123.48 | Upgrade
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| Other Operating Activities | 310.1 | 2,268 | -1,501 | 3,748 | 170.49 | 3,323 | Upgrade
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| Change in Accounts Receivable | 3,570 | 2,324 | 10,284 | -9,210 | -3,564 | 963.55 | Upgrade
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| Change in Inventory | 3,139 | 8,596 | -5,871 | -19,223 | -88.61 | 2,872 | Upgrade
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| Change in Accounts Payable | 3,272 | -127.2 | -1,784 | 1,620 | 4,257 | -3,247 | Upgrade
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| Change in Other Net Operating Assets | -4,003 | 7,718 | 954.44 | -2,165 | 2,671 | -639.31 | Upgrade
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| Operating Cash Flow | 19,139 | 28,318 | 17,509 | -941.84 | 22,111 | 18,868 | Upgrade
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| Operating Cash Flow Growth | -32.23% | 61.74% | - | - | 17.19% | 95.19% | Upgrade
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| Capital Expenditures | -5,811 | -13,274 | -26,924 | -18,955 | -19,274 | -7,068 | Upgrade
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| Sale of Property, Plant & Equipment | 3,129 | 1,562 | 11.82 | - | 288.58 | 168.05 | Upgrade
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| Divestitures | 17,027 | 17,027 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -17 | -274.13 | - | - | Upgrade
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| Investment in Securities | -17,040 | -17,922 | -43.16 | 485.98 | 4,963 | -410.44 | Upgrade
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| Other Investing Activities | 1,163 | 2,557 | 1,557 | 1,744 | 560.8 | 432 | Upgrade
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| Investing Cash Flow | -1,532 | -10,050 | -25,416 | -16,999 | -13,461 | -6,878 | Upgrade
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| Short-Term Debt Issued | - | 72,894 | 148,301 | 146,738 | 220.71 | - | Upgrade
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| Long-Term Debt Issued | - | 30 | 25,500 | 9,500 | 6,000 | 5,000 | Upgrade
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| Total Debt Issued | 83,651 | 72,924 | 173,801 | 156,238 | 6,221 | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | -74,777 | -159,645 | -130,700 | - | -8,051 | Upgrade
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| Long-Term Debt Repaid | - | -4,849 | -2,827 | -3,824 | -13,329 | -5,328 | Upgrade
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| Total Debt Repaid | -91,341 | -79,627 | -162,472 | -134,525 | -13,329 | -13,379 | Upgrade
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| Net Debt Issued (Repaid) | -7,691 | -6,702 | 11,330 | 21,714 | -7,108 | -8,379 | Upgrade
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| Dividends Paid | -1,835 | -1,835 | -3,518 | -2,753 | -2,294 | -1,835 | Upgrade
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| Other Financing Activities | 0 | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -9,526 | -8,538 | 7,812 | 18,961 | -9,402 | -10,215 | Upgrade
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| Foreign Exchange Rate Adjustments | -137.88 | -78.09 | -60.32 | -2 | -10.22 | -47.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -1,000 | - | - | - | Upgrade
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| Net Cash Flow | 7,943 | 9,652 | -1,155 | 1,018 | -762.01 | 1,729 | Upgrade
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| Free Cash Flow | 13,328 | 15,043 | -9,416 | -19,897 | 2,838 | 11,801 | Upgrade
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| Free Cash Flow Growth | 29.43% | - | - | - | -75.95% | 1423.99% | Upgrade
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| Free Cash Flow Margin | 5.46% | 7.08% | -3.93% | -8.11% | 1.36% | 5.77% | Upgrade
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| Free Cash Flow Per Share | 871.38 | 983.61 | -616.26 | -1301.16 | 185.52 | 771.09 | Upgrade
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| Cash Interest Paid | 1,842 | 2,041 | 1,406 | 490.48 | 458.72 | 659.42 | Upgrade
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| Cash Income Tax Paid | 1,678 | 59.76 | 4,728 | 2,406 | 3,794 | 1,070 | Upgrade
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| Levered Free Cash Flow | 3,615 | 2,647 | -16,201 | -23,991 | -2,013 | 9,721 | Upgrade
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| Unlevered Free Cash Flow | 4,796 | 3,952 | -15,393 | -23,647 | -1,690 | 10,172 | Upgrade
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| Change in Net Working Capital | 1,312 | -7,292 | 1,023 | 24,030 | -1,398 | -2,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.