Hanon Systems (KRX: 018880)
South Korea
· Delayed Price · Currency is KRW 3,755.00
-15.00 (-0.40%)
Oct 14, 2024, 3:30 PM KST
Hanon Systems 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 | Jun '24 Jun 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 | -125,976 | 50,985 | 20,438 | 308,515 | 110,368 | 318,537 | Upgrade
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| Depreciation & Amortization | 631,651 | 598,415 | 557,879 | 508,532 | 468,242 | 380,731 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,124 | -5,284 | 550.22 | 2,849 | 5,142 | 2,977 | Upgrade
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| Asset Writedown & Restructuring Costs | 21,836 | 21,079 | 40,516 | 78,280 | 34,349 | 10,896 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,328 | 1,608 | 19,523 | -26,319 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -14,395 | -12,474 | -8,896 | -5,417 | -2,972 | -4,000 | Upgrade
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| Stock-Based Compensation | -765.55 | 1,582 | 1,557 | 2,005 | 6,288 | 1,387 | Upgrade
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| Provision & Write-off of Bad Debts | 4,959 | 2,017 | -1,644 | -5,949 | 15,408 | 1,373 | Upgrade
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| Other Operating Activities | 105,673 | 52,977 | 121,478 | -36,660 | 93,866 | 77,628 | Upgrade
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| Change in Accounts Receivable | -57,593 | -21,008 | -218,438 | 243,896 | 38,263 | 185,432 | Upgrade
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| Change in Inventory | -87,349 | -140,372 | -167,790 | -162,857 | -39,956 | 58,428 | Upgrade
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| Change in Accounts Payable | -255,031 | 27,751 | 239,170 | -134,982 | 105,106 | -155,437 | Upgrade
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| Change in Other Net Operating Assets | -54,754 | -59,920 | -226,034 | -135,585 | -38,532 | -99,574 | Upgrade
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| Operating Cash Flow | 173,707 | 517,356 | 378,310 | 636,307 | 795,571 | 778,377 | Upgrade
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| Operating Cash Flow Growth | -79.01% | 36.75% | -40.55% | -20.02% | 2.21% | 65.17% | Upgrade
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| Capital Expenditures | -491,597 | -481,176 | -385,075 | -387,670 | -402,043 | -441,352 | Upgrade
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| Sale of Property, Plant & Equipment | 41,006 | 64,831 | 10,154 | 4,209 | 4,268 | 16,518 | Upgrade
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| Cash Acquisitions | - | - | - | 39,088 | - | -1,321,249 | Upgrade
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| Divestitures | - | - | - | 2,292 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -341,833 | -316,944 | -256,583 | -215,909 | -198,918 | -207,977 | Upgrade
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| Investment in Securities | 2,000 | 5,295 | -9,841 | -1,437 | - | 6.36 | Upgrade
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| Other Investing Activities | - | 30,853 | -53.7 | 2,018 | 4,867 | 20,517 | Upgrade
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| Investing Cash Flow | -767,402 | -677,283 | -643,322 | -557,280 | -594,485 | -1,935,303 | Upgrade
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| Short-Term Debt Issued | - | 1,692,126 | 1,428,078 | 1,081,880 | 976,372 | 1,511,173 | Upgrade
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| Long-Term Debt Issued | - | 652,431 | 509,092 | 498,488 | 1,000,155 | 1,158,229 | Upgrade
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| Total Debt Issued | 3,164,531 | 2,344,557 | 1,937,170 | 1,580,368 | 1,976,527 | 2,669,402 | Upgrade
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| Short-Term Debt Repaid | - | -2,082,252 | -1,106,495 | -1,046,316 | -681,140 | -1,477,031 | Upgrade
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| Long-Term Debt Repaid | - | -557,550 | -374,484 | -348,498 | -656,811 | -212,490 | Upgrade
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| Total Debt Repaid | -2,859,615 | -2,639,802 | -1,480,979 | -1,394,815 | -1,337,951 | -1,689,521 | Upgrade
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| Net Debt Issued (Repaid) | 304,915 | -295,245 | 456,191 | 185,554 | 638,576 | 979,881 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,142 | - | Upgrade
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| Dividends Paid | -132,390 | -185,020 | -194,197 | -209,784 | -152,880 | -172,674 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | -0 | 22,176 | Upgrade
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| Financing Cash Flow | 172,525 | -480,265 | 261,994 | -24,230 | 484,554 | 829,383 | Upgrade
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| Foreign Exchange Rate Adjustments | -16,964 | -10,388 | 28,396 | 23,599 | -46,931 | -3,585 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -438,134 | -650,581 | 25,379 | 78,396 | 638,709 | -331,129 | Upgrade
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| Free Cash Flow | -317,890 | 36,180 | -6,765 | 248,637 | 393,528 | 337,025 | Upgrade
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| Free Cash Flow Growth | - | - | - | -36.82% | 16.77% | 554.13% | Upgrade
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| Free Cash Flow Margin | -3.26% | 0.38% | -0.08% | 3.38% | 5.73% | 4.71% | Upgrade
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| Free Cash Flow Per Share | -595.67 | 67.79 | -12.68 | 463.35 | 736.61 | 630.97 | Upgrade
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| Cash Interest Paid | 224,908 | 188,819 | 98,460 | 90,311 | 82,707 | 55,804 | Upgrade
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| Cash Income Tax Paid | 116,094 | 91,292 | 64,923 | 58,308 | 44,207 | 71,258 | Upgrade
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| Levered Free Cash Flow | -637,238 | -267,141 | -170,410 | -72,982 | 204,425 | -122,182 | Upgrade
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| Unlevered Free Cash Flow | -493,536 | -151,105 | -104,421 | -19,456 | 260,411 | -77,590 | Upgrade
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| Change in Net Working Capital | 423,308 | 124,699 | 181,010 | 128,017 | -195,754 | 111,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.