Hansol Chemical Co., Ltd. (KRX: 014680)
South Korea
· Delayed Price · Currency is KRW 101,400
+1,200 (1.20%)
Dec 16, 2024, 3:30 PM KST
Hansol Chemical 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 | 118,094 | 105,346 | 155,127 | 148,338 | 122,714 | 86,464 | Upgrade
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| Depreciation & Amortization | 51,746 | 53,046 | 49,220 | 42,698 | 38,115 | 37,304 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,287 | 457.02 | 2,122 | 270.52 | -13,927 | -1,085 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | -8.2 | 17.85 | 4,117 | 202.77 | 907.89 | Upgrade
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| Loss (Gain) From Sale of Investments | 446.84 | 563.18 | 3,256 | -197.01 | -512.15 | - | Upgrade
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| Loss (Gain) on Equity Investments | -16,950 | -12,695 | -11,593 | -13,357 | -12,694 | -10,435 | Upgrade
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| Stock-Based Compensation | -5,899 | 4,509 | 3,197 | 2,189 | 1,692 | 48.04 | Upgrade
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| Provision & Write-off of Bad Debts | -50.93 | -41.79 | -101.58 | -170.16 | -51.58 | 1,304 | Upgrade
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| Other Operating Activities | 27,724 | 9,957 | 11,724 | 30,130 | 33,098 | 17,799 | Upgrade
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| Change in Accounts Receivable | 11,966 | 3,536 | 1,681 | -28,495 | 4,260 | -283.62 | Upgrade
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| Change in Inventory | 748.54 | 1,552 | -28,116 | -40,843 | -2,421 | -8,772 | Upgrade
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| Change in Accounts Payable | -8,588 | -5,036 | -1,253 | 14,358 | 6,520 | -19,862 | Upgrade
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| Change in Other Net Operating Assets | -10,521 | -17,072 | -11,661 | -15,821 | -11,956 | -1,793 | Upgrade
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| Operating Cash Flow | 167,431 | 144,113 | 173,620 | 143,216 | 165,042 | 101,597 | Upgrade
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| Operating Cash Flow Growth | 8.70% | -17.00% | 21.23% | -13.22% | 62.45% | 1.02% | Upgrade
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| Capital Expenditures | -144,063 | -158,818 | -111,538 | -122,111 | -85,218 | -71,594 | Upgrade
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| Sale of Property, Plant & Equipment | 296.27 | 464.41 | - | 171.18 | 668.08 | 544.41 | Upgrade
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| Cash Acquisitions | - | -7,215 | - | - | -14,300 | - | Upgrade
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| Divestitures | - | - | - | - | 16,933 | - | Upgrade
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| Sale (Purchase) of Intangibles | -710.93 | -435.73 | -401.96 | -273.32 | -2,170 | -83.74 | Upgrade
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| Investment in Securities | 24,125 | -15,311 | 81,950 | -62,842 | 11,320 | -82,938 | Upgrade
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| Other Investing Activities | 9,172 | 4,959 | -816.47 | 3,670 | 19,666 | 12,700 | Upgrade
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| Investing Cash Flow | -106,680 | -171,857 | -30,168 | -180,473 | -51,383 | -140,100 | Upgrade
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| Short-Term Debt Issued | - | 28,668 | 31,239 | 56,871 | 34,423 | 187,595 | Upgrade
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| Long-Term Debt Issued | - | 26,553 | 47,600 | 94,915 | 43,245 | 129,444 | Upgrade
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| Total Debt Issued | 111,261 | 55,221 | 78,839 | 151,785 | 77,668 | 317,039 | Upgrade
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| Short-Term Debt Repaid | - | -29,792 | -33,228 | -57,913 | -43,043 | -213,221 | Upgrade
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| Long-Term Debt Repaid | - | -6,772 | -72,203 | -71,351 | -95,026 | -9,180 | Upgrade
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| Total Debt Repaid | -142,589 | -36,564 | -105,432 | -129,264 | -138,069 | -222,401 | Upgrade
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| Net Debt Issued (Repaid) | -31,328 | 18,657 | -26,593 | 22,521 | -60,401 | 94,638 | Upgrade
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| Issuance of Common Stock | 730.92 | 730.92 | - | 2,268 | - | - | Upgrade
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| Repurchase of Common Stock | -328.42 | - | -57,721 | - | - | - | Upgrade
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| Dividends Paid | -23,351 | -24,883 | -25,173 | -21,247 | -16,632 | -13,302 | Upgrade
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| Other Financing Activities | -588.31 | 994.4 | 286.29 | 394.19 | 5,399 | -100 | Upgrade
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| Financing Cash Flow | -54,865 | -4,500 | -109,200 | 3,937 | -71,634 | 81,236 | Upgrade
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| Foreign Exchange Rate Adjustments | -358.42 | 265.69 | -1,233 | 1,220 | -951.45 | 23.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 5,528 | -31,979 | 33,019 | -32,099 | 41,073 | 42,756 | Upgrade
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| Free Cash Flow | 23,369 | -14,706 | 62,082 | 21,105 | 79,824 | 30,003 | Upgrade
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| Free Cash Flow Growth | 109.64% | - | 194.15% | -73.56% | 166.06% | - | Upgrade
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| Free Cash Flow Margin | 3.00% | -1.91% | 7.01% | 2.75% | 12.89% | 5.51% | Upgrade
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| Free Cash Flow Per Share | 2091.99 | -1341.45 | 5598.31 | 1896.64 | 7184.63 | 2702.76 | Upgrade
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| Cash Interest Paid | 4,505 | 5,686 | 4,868 | 5,824 | 6,113 | 8,695 | Upgrade
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| Cash Income Tax Paid | 14,687 | 31,933 | 45,487 | 42,642 | 24,657 | 26,028 | Upgrade
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| Levered Free Cash Flow | -26,548 | -40,781 | 36,956 | -11,869 | 67,933 | -8,252 | Upgrade
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| Unlevered Free Cash Flow | -23,007 | -37,162 | 40,086 | -8,261 | 71,672 | -2,382 | Upgrade
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| Change in Net Working Capital | 6,361 | 11,900 | 15,186 | 53,344 | -25,045 | 37,520 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.