Hankuk Carbon Co., Ltd. (KRX: 017960)
South Korea
· Delayed Price · Currency is KRW 10,720
-310 (-2.81%)
Dec 20, 2024, 3:30 PM KST
Hankuk Carbon 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 | 3,584 | -13,449 | 20,261 | 14,349 | 57,379 | 17,702 | Upgrade
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| Depreciation & Amortization | 25,272 | 17,262 | 13,509 | 9,998 | 8,478 | 6,447 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.48 | 29.04 | -6,759 | -9,123 | 101.21 | 11.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 15,852 | 28,325 | 9.48 | 16,752 | 1,256 | 153 | Upgrade
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| Loss (Gain) From Sale of Investments | -601.91 | 1,885 | 5,912 | -843.35 | -3,653 | 905.78 | Upgrade
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| Loss (Gain) on Equity Investments | -58.76 | 597.83 | 19.36 | 2,193 | 2,489 | 2,220 | Upgrade
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| Provision & Write-off of Bad Debts | 1,556 | -23.35 | -285.11 | 83.31 | 17.63 | 196.25 | Upgrade
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| Other Operating Activities | 6,404 | 10,003 | -4,495 | -6,573 | 12,300 | 3,299 | Upgrade
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| Change in Accounts Receivable | 5,668 | -35,124 | -3,375 | -7,261 | 2,677 | -11,546 | Upgrade
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| Change in Inventory | 25,881 | -9,795 | -63,889 | 2,918 | -5,693 | -30,776 | Upgrade
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| Change in Accounts Payable | 28,603 | -3,950 | 8,847 | 977.13 | -2,500 | 10,202 | Upgrade
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| Change in Income Taxes | 8.47 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 56,141 | 60,763 | 22,446 | 2,040 | -3,419 | 787.34 | Upgrade
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| Operating Cash Flow | 168,318 | 56,520 | -7,799 | 25,507 | 69,433 | -421.62 | Upgrade
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| Operating Cash Flow Growth | 272.54% | - | - | -63.26% | - | - | Upgrade
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| Capital Expenditures | -70,341 | -49,755 | -31,108 | -36,486 | -31,142 | -30,814 | Upgrade
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| Sale of Property, Plant & Equipment | 163.22 | 40.41 | 48.65 | 9,879 | 538.93 | 54.2 | Upgrade
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| Cash Acquisitions | 8.3 | - | -104 | -75.94 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -159.19 | -230.57 | -105.28 | -33.89 | -52.34 | -937.96 | Upgrade
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| Investment in Securities | -9,630 | 9,218 | 43,803 | -8,435 | -26,590 | 47,444 | Upgrade
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| Other Investing Activities | -1,192 | -1,753 | -2,814 | -654.25 | 518.99 | -689.84 | Upgrade
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| Investing Cash Flow | -81,420 | -44,429 | -11,525 | -33,364 | -65,381 | 14,422 | Upgrade
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| Short-Term Debt Issued | - | 95,940 | 43,545 | 1,695 | 1,720 | 1,620 | Upgrade
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| Long-Term Debt Issued | - | 7,606 | 14,526 | 459.82 | 9,315 | 6,000 | Upgrade
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| Total Debt Issued | 41,312 | 103,546 | 58,071 | 2,155 | 11,035 | 7,620 | Upgrade
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| Short-Term Debt Repaid | - | -83,241 | -6,325 | -1,927 | -2,175 | -2,179 | Upgrade
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| Long-Term Debt Repaid | - | -4,167 | -17,051 | -1,154 | -1,532 | -2,903 | Upgrade
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| Total Debt Repaid | -91,078 | -87,407 | -23,376 | -3,081 | -3,707 | -5,082 | Upgrade
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| Net Debt Issued (Repaid) | -49,766 | 16,139 | 34,695 | -926.22 | 7,328 | 2,538 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 19,000 | - | Upgrade
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| Repurchase of Common Stock | -8.52 | -15,937 | - | - | - | - | Upgrade
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| Dividends Paid | -5,414 | -5,593 | -6,453 | -7,744 | -4,923 | -4,102 | Upgrade
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| Other Financing Activities | -2.49 | 127.31 | -0.65 | -201.1 | -2.55 | 34.6 | Upgrade
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| Financing Cash Flow | -55,191 | -5,264 | 25,074 | -8,871 | 21,403 | -1,530 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,093 | -203.96 | -1,221 | -33.15 | -312.92 | -202.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 6,498 | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 32,800 | 13,121 | 4,529 | -16,761 | 25,142 | 12,267 | Upgrade
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| Free Cash Flow | 97,977 | 6,765 | -38,907 | -10,978 | 38,291 | -31,236 | Upgrade
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| Free Cash Flow Growth | 2306.36% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.07% | 1.14% | -10.54% | -2.98% | 9.30% | -11.42% | Upgrade
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| Free Cash Flow Per Share | 2005.29 | 153.23 | -904.34 | -255.18 | 918.97 | -761.44 | Upgrade
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| Cash Interest Paid | 6,070 | 4,638 | 1,077 | 447.7 | 714.68 | 332.42 | Upgrade
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| Cash Income Tax Paid | 4,135 | 10,626 | 15,495 | 20,509 | 7,360 | 2,673 | Upgrade
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| Levered Free Cash Flow | 64,023 | -36,494 | -41,794 | -13,594 | 35,246 | -38,016 | Upgrade
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| Unlevered Free Cash Flow | 67,787 | -33,665 | -41,223 | -13,354 | 35,486 | -37,764 | Upgrade
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| Change in Net Working Capital | -95,438 | 11,233 | 39,018 | 7,291 | -10,872 | 28,262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.