Hanon Systems (KRX: 018880)
South Korea
· Delayed Price · Currency is KRW 4,025.00
+15.00 (0.37%)
Jan 3, 2025, 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 | 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 | -102,227 | 50,985 | 20,438 | 308,515 | 110,368 | 318,537 | Upgrade
|
| Depreciation & Amortization | 639,544 | 598,415 | 557,879 | 508,532 | 468,242 | 380,731 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12,120 | -5,284 | 550.22 | 2,849 | 5,142 | 2,977 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12,566 | 21,079 | 40,516 | 78,280 | 34,349 | 10,896 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,189 | 1,608 | 19,523 | -26,319 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -11,960 | -12,474 | -8,896 | -5,417 | -2,972 | -4,000 | Upgrade
|
| Stock-Based Compensation | -1,013 | 1,582 | 1,557 | 2,005 | 6,288 | 1,387 | Upgrade
|
| Provision & Write-off of Bad Debts | 7,164 | 2,017 | -1,644 | -5,949 | 15,408 | 1,373 | Upgrade
|
| Other Operating Activities | 183,744 | 52,977 | 121,478 | -36,660 | 93,866 | 77,628 | Upgrade
|
| Change in Accounts Receivable | -75,505 | -21,008 | -218,438 | 243,896 | 38,263 | 185,432 | Upgrade
|
| Change in Inventory | -20,145 | -140,372 | -167,790 | -162,857 | -39,956 | 58,428 | Upgrade
|
| Change in Accounts Payable | 35,673 | 27,751 | 239,170 | -134,982 | 105,106 | -155,437 | Upgrade
|
| Change in Other Net Operating Assets | 5,880 | -59,920 | -226,034 | -135,585 | -38,532 | -99,574 | Upgrade
|
| Operating Cash Flow | 687,031 | 517,356 | 378,310 | 636,307 | 795,571 | 778,377 | Upgrade
|
| Operating Cash Flow Growth | 10.72% | 36.75% | -40.55% | -20.02% | 2.21% | 65.17% | Upgrade
|
| Capital Expenditures | -403,160 | -481,176 | -385,075 | -387,670 | -402,043 | -441,352 | Upgrade
|
| Sale of Property, Plant & Equipment | 15,363 | 64,831 | 10,154 | 4,209 | 4,268 | 16,518 | Upgrade
|
| Cash Acquisitions | - | - | - | 39,088 | - | -1,321,249 | Upgrade
|
| Divestitures | - | - | - | 2,292 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -344,382 | -316,944 | -256,583 | -215,909 | -198,918 | -207,977 | Upgrade
|
| Investment in Securities | 2,000 | 5,295 | -9,841 | -1,437 | - | 6.36 | Upgrade
|
| Other Investing Activities | 0 | 30,853 | -53.7 | 2,018 | 4,867 | 20,517 | Upgrade
|
| Investing Cash Flow | -695,382 | -677,283 | -643,322 | -557,280 | -594,485 | -1,935,303 | Upgrade
|
| Short-Term Debt Issued | - | 1,692,126 | 1,428,078 | 1,081,880 | 976,372 | 1,511,173 | Upgrade
|
| Long-Term Debt Issued | - | 652,431 | 509,092 | 498,488 | 1,000,155 | 1,158,229 | Upgrade
|
| Total Debt Issued | 3,405,512 | 2,344,557 | 1,937,170 | 1,580,368 | 1,976,527 | 2,669,402 | Upgrade
|
| Short-Term Debt Repaid | - | -2,082,252 | -1,106,495 | -1,046,316 | -681,140 | -1,477,031 | Upgrade
|
| Long-Term Debt Repaid | - | -557,550 | -374,484 | -348,498 | -656,811 | -212,490 | Upgrade
|
| Total Debt Repaid | -3,357,041 | -2,639,802 | -1,480,979 | -1,394,815 | -1,337,951 | -1,689,521 | Upgrade
|
| Net Debt Issued (Repaid) | 48,471 | -295,245 | 456,191 | 185,554 | 638,576 | 979,881 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,142 | - | Upgrade
|
| Dividends Paid | -83,471 | -185,020 | -194,197 | -209,784 | -152,880 | -172,674 | Upgrade
|
| Other Financing Activities | -0 | - | -0 | -0 | -0 | 22,176 | Upgrade
|
| Financing Cash Flow | -35,000 | -480,265 | 261,994 | -24,230 | 484,554 | 829,383 | Upgrade
|
| Foreign Exchange Rate Adjustments | -77,685 | -10,388 | 28,396 | 23,599 | -46,931 | -3,585 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -121,036 | -650,581 | 25,379 | 78,396 | 638,709 | -331,129 | Upgrade
|
| Free Cash Flow | 283,871 | 36,180 | -6,765 | 248,637 | 393,528 | 337,025 | Upgrade
|
| Free Cash Flow Growth | 81.11% | - | - | -36.82% | 16.77% | 554.13% | Upgrade
|
| Free Cash Flow Margin | 2.85% | 0.38% | -0.08% | 3.38% | 5.73% | 4.71% | Upgrade
|
| Free Cash Flow Per Share | 531.92 | 67.79 | -12.68 | 463.35 | 736.61 | 630.97 | Upgrade
|
| Cash Interest Paid | 240,780 | 188,819 | 98,460 | 90,311 | 82,707 | 55,804 | Upgrade
|
| Cash Income Tax Paid | 91,917 | 91,292 | 64,923 | 58,308 | 44,207 | 71,258 | Upgrade
|
| Levered Free Cash Flow | 58,712 | -267,141 | -170,410 | -72,982 | 204,425 | -122,182 | Upgrade
|
| Unlevered Free Cash Flow | 214,524 | -151,105 | -104,421 | -19,456 | 260,411 | -77,590 | Upgrade
|
| Change in Net Working Capital | -144,408 | 124,699 | 181,010 | 128,017 | -195,754 | 111,374 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.