Hansae Yes24 Holdings Co., Ltd (KRX: 016450)
South Korea
· Delayed Price · Currency is KRW 4,420.00
-80.00 (-1.78%)
Dec 20, 2024, 3:16 PM KST
Hansae Yes24 Holdings 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 | 37,517 | 56,437 | 21,314 | 40,290 | 54,361 | 20,151 | Upgrade
|
| Depreciation & Amortization | 57,783 | 60,345 | 63,386 | 61,143 | 67,023 | 71,743 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,082 | 1,386 | 650.9 | -705.66 | 562.99 | 977.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,765 | 13,765 | 23,443 | 17,828 | 11,562 | 44,033 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,919 | -1,089 | 13,421 | -32,257 | -2,825 | -2,130 | Upgrade
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| Loss (Gain) on Equity Investments | -4,230 | -690.1 | 6,054 | -6,122 | - | - | Upgrade
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| Stock-Based Compensation | 3,103 | 3,103 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 979.35 | 607.73 | -924.08 | 2,623 | 6,450 | 1,818 | Upgrade
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| Other Operating Activities | 21,921 | 33,075 | 44,851 | 103,297 | 9,436 | 20,343 | Upgrade
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| Change in Accounts Receivable | -27,178 | -1,129 | 53,302 | -101,127 | 34,904 | 16,502 | Upgrade
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| Change in Inventory | -32,215 | 152,198 | 85,877 | -170,230 | -13,698 | -30,360 | Upgrade
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| Change in Accounts Payable | -1,859 | -8,193 | -7,214 | 13,648 | -9,037 | 12,619 | Upgrade
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| Change in Other Net Operating Assets | -9,316 | -85,679 | -83,021 | 4,393 | -47,615 | -10,475 | Upgrade
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| Operating Cash Flow | 59,434 | 224,135 | 221,140 | -67,750 | 110,130 | 144,915 | Upgrade
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| Operating Cash Flow Growth | -58.97% | 1.35% | - | - | -24.00% | 898.26% | Upgrade
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| Capital Expenditures | -65,005 | -56,673 | -42,445 | -45,536 | -46,207 | -60,459 | Upgrade
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| Sale of Property, Plant & Equipment | 1,251 | 1,265 | 1,342 | 2,232 | 2,252 | 1,343 | Upgrade
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| Cash Acquisitions | -23,798 | -4,175 | -18,160 | -40.29 | - | 379.07 | Upgrade
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| Divestitures | 363.63 | 363.63 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28,077 | -24,354 | -7,661 | -18,554 | -6,739 | -13,755 | Upgrade
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| Investment in Securities | -114,983 | -122,761 | -15,408 | -5,239 | 26,512 | 24,933 | Upgrade
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| Other Investing Activities | - | - | -0 | 10,450 | -0 | -0 | Upgrade
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| Investing Cash Flow | -232,714 | -208,800 | -96,639 | -30,190 | -35,734 | -56,393 | Upgrade
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| Long-Term Debt Issued | - | 1,374,966 | 1,869,326 | 1,644,238 | 1,492,575 | 1,438,677 | Upgrade
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| Long-Term Debt Repaid | - | -1,409,535 | -1,857,031 | -1,585,029 | -1,492,377 | -1,465,358 | Upgrade
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| Net Debt Issued (Repaid) | 142,199 | -34,568 | 12,294 | 59,209 | 197.93 | -26,681 | Upgrade
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| Dividends Paid | -28,985 | -23,443 | -23,443 | -22,666 | -22,691 | -20,698 | Upgrade
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| Other Financing Activities | -36,634 | -59,972 | -3,079 | 655.81 | -1,399 | -2,062 | Upgrade
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| Financing Cash Flow | 76,580 | -117,983 | -14,227 | 37,199 | -23,893 | -49,441 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,464 | 273.68 | 4,970 | 333.92 | -911.24 | 211.94 | Upgrade
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| Net Cash Flow | -94,237 | -102,374 | 115,243 | -60,407 | 49,592 | 39,293 | Upgrade
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| Free Cash Flow | -5,571 | 167,462 | 178,695 | -113,286 | 63,923 | 84,456 | Upgrade
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| Free Cash Flow Growth | - | -6.29% | - | - | -24.31% | - | Upgrade
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| Free Cash Flow Margin | -0.20% | 6.02% | 5.38% | -4.05% | 2.28% | 3.09% | Upgrade
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| Free Cash Flow Per Share | -141.81 | 4264.25 | 4551.37 | -2885.40 | 1628.12 | 2151.11 | Upgrade
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| Cash Interest Paid | 43,326 | 38,998 | 20,579 | 13,496 | 21,640 | 25,850 | Upgrade
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| Cash Income Tax Paid | 42,806 | 45,082 | 45,127 | 22,064 | 31,120 | 17,877 | Upgrade
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| Levered Free Cash Flow | -25,880 | 134,527 | 274,820 | -104,134 | 15,339 | 88,383 | Upgrade
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| Unlevered Free Cash Flow | 238.49 | 160,645 | 289,647 | -95,414 | 27,620 | 104,365 | Upgrade
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| Change in Net Working Capital | 63,369 | -66,310 | -155,892 | 176,186 | 34,001 | -46,857 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.