Hanexpress.Co., Ltd (KRX: 014130)
South Korea
· Delayed Price · Currency is KRW 3,335.00
-85.00 (-2.49%)
Dec 20, 2024, 3:30 PM KST
Hanexpress. 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 | -20,272 | -16,295 | 6,959 | 2,877 | -2,000 | 5,038 | Upgrade
|
| Depreciation & Amortization | 29,109 | 26,090 | 24,475 | 20,968 | 20,748 | 20,262 | Upgrade
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| Loss (Gain) From Sale of Assets | -24.18 | -118.37 | -321.89 | -184.75 | -434.36 | -163.41 | Upgrade
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| Asset Writedown & Restructuring Costs | -96.82 | -96.82 | 96.82 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 537.28 | 517.15 | 722.6 | -1,170 | 486.33 | - | Upgrade
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| Loss (Gain) on Equity Investments | -208.05 | -408.16 | -763.94 | -1,307 | -516.78 | -13.39 | Upgrade
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| Provision & Write-off of Bad Debts | -301.44 | 44.84 | 801.11 | 10,053 | 40.48 | 99.9 | Upgrade
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| Other Operating Activities | 9,133 | 11,460 | 3,089 | 572.57 | 8,288 | 3,395 | Upgrade
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| Change in Accounts Receivable | 6,391 | 21,273 | -4,131 | -26,945 | -2,832 | -2,450 | Upgrade
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| Change in Inventory | 1,935 | 2,181 | -1,716 | -1,661 | -524.97 | -30.4 | Upgrade
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| Change in Accounts Payable | -4,108 | -8,197 | -10,089 | 15,727 | -60.63 | 2,026 | Upgrade
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| Change in Income Taxes | -0.58 | -4.59 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -15,921 | -6,049 | -8,230 | -1,878 | -3,068 | -4,324 | Upgrade
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| Operating Cash Flow | 6,174 | 30,397 | 10,715 | 17,064 | 20,121 | 23,951 | Upgrade
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| Operating Cash Flow Growth | -85.57% | 183.68% | -37.21% | -15.19% | -15.99% | 269.07% | Upgrade
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| Capital Expenditures | -25,985 | -13,082 | -12,095 | -10,769 | -29,252 | -29,969 | Upgrade
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| Sale of Property, Plant & Equipment | 147.67 | 193.44 | 1,322 | 287.15 | 3,830 | 380.09 | Upgrade
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| Sale (Purchase) of Intangibles | 2.35 | -24.56 | -146.91 | -342.47 | -267 | -6.77 | Upgrade
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| Investment in Securities | 983.42 | 680.38 | -642.05 | -2,671 | -10 | - | Upgrade
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| Other Investing Activities | -3,948 | -2,915 | 154.76 | -1,294 | 216.32 | -916.63 | Upgrade
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| Investing Cash Flow | -31,696 | -19,144 | -13,219 | -14,984 | -27,483 | -30,512 | Upgrade
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| Short-Term Debt Issued | - | 84,114 | 181,193 | 259,853 | 242,496 | 310,564 | Upgrade
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| Long-Term Debt Issued | - | 21,500 | 105,500 | 10,000 | 34,800 | 48,500 | Upgrade
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| Total Debt Issued | 172,820 | 105,614 | 286,693 | 269,853 | 277,296 | 359,064 | Upgrade
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| Short-Term Debt Repaid | - | -76,243 | -190,957 | -236,620 | -249,133 | -314,029 | Upgrade
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| Long-Term Debt Repaid | - | -33,535 | -85,338 | -29,506 | -20,101 | -36,021 | Upgrade
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| Total Debt Repaid | -161,066 | -109,778 | -276,296 | -266,125 | -269,234 | -350,050 | Upgrade
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| Net Debt Issued (Repaid) | 11,754 | -4,164 | 10,398 | 3,727 | 8,062 | 9,014 | Upgrade
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| Repurchase of Common Stock | - | - | -1,049 | - | - | - | Upgrade
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| Dividends Paid | -588 | -1,534 | - | - | -840 | -720 | Upgrade
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| Other Financing Activities | 426.42 | 83.85 | -0 | - | - | 517.35 | Upgrade
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| Financing Cash Flow | 11,593 | -5,614 | 9,349 | 3,727 | 7,222 | 8,812 | Upgrade
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| Foreign Exchange Rate Adjustments | -253 | -201.35 | -371.05 | 396.47 | -39.26 | 14.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -26 | - | Upgrade
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| Net Cash Flow | -14,182 | 5,437 | 6,474 | 6,204 | -206.06 | 2,265 | Upgrade
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| Free Cash Flow | -19,810 | 17,315 | -1,380 | 6,294 | -9,131 | -6,018 | Upgrade
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| Free Cash Flow Margin | -2.81% | 2.59% | -0.16% | 0.81% | -1.48% | -1.04% | Upgrade
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| Free Cash Flow Per Share | -1678.82 | 1467.41 | -115.21 | 524.53 | -760.92 | -501.50 | Upgrade
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| Cash Interest Paid | 17,617 | 14,641 | 7,641 | 4,947 | 4,200 | 3,264 | Upgrade
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| Cash Income Tax Paid | 1,090 | 1,054 | 3,542 | 2,323 | 1,833 | 2,654 | Upgrade
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| Levered Free Cash Flow | 640.49 | 36,145 | 750.07 | 15,375 | -13,804 | 3,160 | Upgrade
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| Unlevered Free Cash Flow | 11,549 | 45,402 | 6,242 | 17,146 | -12,014 | 4,558 | Upgrade
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| Change in Net Working Capital | -5,941 | -26,965 | 18,405 | -3,719 | 9,906 | -7,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.