Hansae Yes24 Holdings Co., Ltd (KRX:016450)
South Korea
· Delayed Price · Currency is KRW 4,255.00
-40.00 (-0.93%)
Last updated: Jun 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -12,147 | 4,554 | 56,437 | 21,314 | 40,290 | 54,361 | Upgrade
|
| Depreciation & Amortization | 69,908 | 61,762 | 60,345 | 63,386 | 61,143 | 67,023 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.62 | -135.01 | 1,386 | 650.9 | -705.66 | 562.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17,125 | 17,173 | 13,765 | 23,443 | 17,828 | 11,562 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5,955 | 3,223 | -1,089 | 13,421 | -32,257 | -2,825 | Upgrade
|
| Loss (Gain) on Equity Investments | 118.05 | 26.33 | -690.1 | 6,054 | -6,122 | - | Upgrade
|
| Stock-Based Compensation | - | - | 3,103 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 843.7 | 1,195 | 607.73 | -924.08 | 2,623 | 6,450 | Upgrade
|
| Other Operating Activities | 52,463 | 55,666 | 33,075 | 44,851 | 103,297 | 9,436 | Upgrade
|
| Change in Accounts Receivable | -27,053 | -3,797 | -1,129 | 53,302 | -101,127 | 34,904 | Upgrade
|
| Change in Inventory | -66,435 | -40,332 | 152,198 | 85,877 | -170,230 | -13,698 | Upgrade
|
| Change in Accounts Payable | -1,373 | 2,125 | -8,193 | -7,214 | 13,648 | -9,037 | Upgrade
|
| Change in Other Net Operating Assets | -32,156 | -24,171 | -85,679 | -83,021 | 4,393 | -47,615 | Upgrade
|
| Operating Cash Flow | 7,251 | 77,290 | 224,135 | 221,140 | -67,750 | 110,130 | Upgrade
|
| Operating Cash Flow Growth | -96.63% | -65.52% | 1.35% | - | - | -24.00% | Upgrade
|
| Capital Expenditures | -145,448 | -108,780 | -56,673 | -42,445 | -45,536 | -46,207 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,004 | 922.4 | 1,265 | 1,342 | 2,232 | 2,252 | Upgrade
|
| Cash Acquisitions | -151,543 | -151,543 | -4,175 | -18,160 | -40.29 | - | Upgrade
|
| Divestitures | - | - | 363.63 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -30,870 | -30,722 | -24,354 | -7,661 | -18,554 | -6,739 | Upgrade
|
| Investment in Securities | -74,212 | 87,190 | -122,761 | -15,408 | -5,239 | 26,512 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | -0 | 10,450 | -0 | Upgrade
|
| Investing Cash Flow | -398,010 | -199,874 | -208,800 | -96,639 | -30,190 | -35,734 | Upgrade
|
| Long-Term Debt Issued | - | 1,498,776 | 1,374,966 | 1,869,326 | 1,644,238 | 1,492,575 | Upgrade
|
| Long-Term Debt Repaid | - | -1,374,697 | -1,409,535 | -1,857,031 | -1,585,029 | -1,492,377 | Upgrade
|
| Net Debt Issued (Repaid) | 291,613 | 124,079 | -34,568 | 12,294 | 59,209 | 197.93 | Upgrade
|
| Dividends Paid | -21,910 | -21,910 | -23,443 | -23,443 | -22,666 | -22,691 | Upgrade
|
| Other Financing Activities | 30,560 | -76.81 | -59,972 | -3,079 | 655.81 | -1,399 | Upgrade
|
| Financing Cash Flow | 300,263 | 102,092 | -117,983 | -14,227 | 37,199 | -23,893 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3,130 | 5,008 | 273.68 | 4,970 | 333.92 | -911.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -87,367 | -15,485 | -102,374 | 115,243 | -60,407 | 49,592 | Upgrade
|
| Free Cash Flow | -138,197 | -31,491 | 167,462 | 178,695 | -113,286 | 63,923 | Upgrade
|
| Free Cash Flow Growth | - | - | -6.29% | - | - | -24.31% | Upgrade
|
| Free Cash Flow Margin | -4.59% | -1.11% | 6.02% | 5.38% | -4.05% | 2.28% | Upgrade
|
| Free Cash Flow Per Share | -3517.59 | -801.69 | 4264.25 | 4551.37 | -2885.40 | 1628.12 | Upgrade
|
| Cash Interest Paid | 48,950 | 45,093 | 38,998 | 20,579 | 13,496 | 21,640 | Upgrade
|
| Cash Income Tax Paid | 50,983 | 43,933 | 45,082 | 45,127 | 22,064 | 31,120 | Upgrade
|
| Levered Free Cash Flow | -24,218 | -165,626 | 134,527 | 274,820 | -104,134 | 15,339 | Upgrade
|
| Unlevered Free Cash Flow | 7,330 | -136,243 | 160,645 | 289,647 | -95,414 | 27,620 | Upgrade
|
| Change in Net Working Capital | -32,691 | 152,567 | -66,310 | -155,892 | 176,186 | 34,001 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.