Hanshin Machinery Co., Ltd. (KRX: 011700)
South Korea
· Delayed Price · Currency is KRW 2,755.00
-30.00 (-1.08%)
Dec 19, 2024, 3:30 PM KST
Hanshin Machinery 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 | 1,090 | -1,972 | -4,734 | 4,088 | 3,461 | 1,615 | Upgrade
|
| Depreciation & Amortization | 1,156 | 801.65 | 750.65 | 690.72 | 671.3 | 431.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.18 | 1.36 | 5.78 | -236.49 | -6.49 | 3.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 553.34 | 232.59 | 76.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,893 | -1,513 | 1,462 | -65.28 | -919.99 | 295.54 | Upgrade
|
| Stock-Based Compensation | - | 25.19 | 104.48 | 79.29 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -126.77 | 586.59 | 438.7 | -506 | -170.17 | 443.42 | Upgrade
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| Other Operating Activities | 506.36 | -2,751 | -949.86 | 1,111 | 1,357 | 88.46 | Upgrade
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| Change in Accounts Receivable | 2,854 | 6,104 | -3,091 | 639.18 | -740.96 | -724 | Upgrade
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| Change in Inventory | 4,095 | 2,259 | 4,119 | -1,481 | 1,080 | -3,068 | Upgrade
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| Change in Accounts Payable | -6,458 | -2,125 | 161.81 | -390.24 | -1,670 | 2,212 | Upgrade
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| Change in Income Taxes | - | - | - | 0 | 0.02 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | 1,091 | -9,011 | -885.55 | -3,163 | 2,762 | 456.6 | Upgrade
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| Operating Cash Flow | 1,313 | -7,594 | -2,618 | 1,320 | 6,056 | 1,831 | Upgrade
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| Operating Cash Flow Growth | 45.92% | - | - | -78.21% | 230.74% | -34.30% | Upgrade
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| Capital Expenditures | -4,413 | -3,786 | -9,820 | -631.13 | -696.24 | -5,957 | Upgrade
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| Sale of Property, Plant & Equipment | 31.85 | 6.36 | 47.51 | 271.75 | 52.8 | 28.33 | Upgrade
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| Sale (Purchase) of Intangibles | -1.4 | -14.46 | -464.61 | - | -8.03 | -16.06 | Upgrade
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| Investment in Securities | 6,013 | 3,285 | -278.53 | -1,217 | 4.02 | -993.25 | Upgrade
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| Other Investing Activities | -0 | -0 | 0 | -0 | -199.11 | -148.97 | Upgrade
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| Investing Cash Flow | -2,876 | -5,832 | -10,710 | -2,989 | -610.39 | -7,202 | Upgrade
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| Short-Term Debt Issued | - | 7,713 | 15,278 | 712.88 | 1,221 | 661.77 | Upgrade
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| Long-Term Debt Issued | - | 7,367 | - | 1,250 | - | - | Upgrade
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| Total Debt Issued | 15,158 | 15,080 | 15,278 | 1,963 | 1,221 | 661.77 | Upgrade
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| Short-Term Debt Repaid | - | -6,716 | -8,574 | -613.65 | -1,647 | -281.95 | Upgrade
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| Long-Term Debt Repaid | - | -1,273 | -1,522 | -34.09 | -30 | -22.5 | Upgrade
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| Total Debt Repaid | -547.52 | -7,989 | -10,096 | -647.74 | -1,677 | -304.45 | Upgrade
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| Net Debt Issued (Repaid) | 14,610 | 7,092 | 5,182 | 1,315 | -455.99 | 357.32 | Upgrade
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| Issuance of Common Stock | - | - | 15,466 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,176 | - | Upgrade
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| Dividends Paid | -486.69 | -324.46 | -1,385 | -1,078 | -476.79 | -1,113 | Upgrade
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| Other Financing Activities | 0 | 0 | -0 | 132.89 | 166 | 9.5 | Upgrade
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| Financing Cash Flow | 14,124 | 6,767 | 19,262 | 370.52 | -1,943 | -745.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 88.13 | 8.23 | -181.21 | 140.7 | -175.15 | -81.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.54 | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 12,647 | -6,651 | 5,753 | -1,159 | 3,327 | -6,198 | Upgrade
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| Free Cash Flow | -3,100 | -11,381 | -12,438 | 688.53 | 5,360 | -4,126 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.15% | - | - | Upgrade
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| Free Cash Flow Margin | -5.62% | -19.86% | -22.19% | 1.27% | 10.38% | -7.82% | Upgrade
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| Free Cash Flow Per Share | -95.54 | -350.76 | -389.05 | 22.37 | 172.55 | -129.80 | Upgrade
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| Cash Interest Paid | 853.68 | 570.49 | 169.89 | 41.36 | 49.7 | 52.73 | Upgrade
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| Cash Income Tax Paid | 48.36 | 2,341 | 1,558 | 619.84 | 817.59 | 1,247 | Upgrade
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| Levered Free Cash Flow | -5,202 | -3,274 | -8,839 | 2,381 | 2,678 | -5,781 | Upgrade
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| Unlevered Free Cash Flow | -4,652 | -2,917 | -8,732 | 2,408 | 2,711 | -5,748 | Upgrade
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| Change in Net Working Capital | -2,300 | -4,573 | -4,008 | 937.13 | -321.56 | 1,563 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.