Hitron Systems Inc. (KRX: 019490)
South Korea
· Delayed Price · Currency is KRW 3,485.00
+295.00 (9.25%)
Dec 20, 2024, 12:15 PM KST
Hitron Systems Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -19,409 | -17,825 | 717.13 | -11,370 | 3,013 | -5,836 | Upgrade
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| Depreciation & Amortization | 1,495 | 1,637 | 1,434 | 1,342 | 1,391 | 1,381 | Upgrade
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| Other Amortization | 785.68 | - | 0.07 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 81.99 | - | -14.15 | - | -11,758 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,701 | 859.92 | -2,412 | -1,483 | - | -0 | Upgrade
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| Loss (Gain) on Equity Investments | 482.78 | 436.52 | 563.62 | 755.47 | 1,006 | 188.36 | Upgrade
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| Provision & Write-off of Bad Debts | 2,548 | 2,392 | -410.88 | 1,212 | 205.23 | -1.62 | Upgrade
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| Other Operating Activities | 2,034 | 1,572 | 978.63 | 1,343 | 1,834 | 1,573 | Upgrade
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| Change in Accounts Receivable | -508.19 | -1,644 | 1,301 | 1,613 | -5,171 | 3,863 | Upgrade
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| Change in Inventory | 350.98 | 3,343 | -7,719 | -2,953 | -240.41 | 562.28 | Upgrade
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| Change in Accounts Payable | 3,093 | -424.19 | -1,473 | 468.29 | 2,524 | -3,149 | Upgrade
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| Change in Other Net Operating Assets | 183.82 | 767.31 | -897.13 | -1,959 | -1,687 | -2,789 | Upgrade
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| Operating Cash Flow | -10,564 | -8,885 | -7,931 | -11,032 | -8,884 | -4,206 | Upgrade
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| Capital Expenditures | -346.72 | -356.07 | -303.58 | -1,266 | -629.07 | -680.08 | Upgrade
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| Sale of Property, Plant & Equipment | 418.01 | - | 18.45 | - | 2,500 | 270.31 | Upgrade
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| Sale (Purchase) of Intangibles | 190.91 | - | - | - | - | - | Upgrade
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| Investment in Securities | 4,851 | 1,646 | 9.34 | 6,420 | -5,996 | 108.27 | Upgrade
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| Other Investing Activities | -18.75 | 100.21 | 271.18 | 17.08 | -449.31 | -19.2 | Upgrade
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| Investing Cash Flow | 5,017 | 1,161 | -411.66 | 5,086 | 7,925 | -325.7 | Upgrade
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| Short-Term Debt Issued | - | 9,483 | 10,036 | 9,450 | 6,670 | 9,002 | Upgrade
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| Long-Term Debt Issued | - | 8,084 | 2,900 | - | - | - | Upgrade
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| Total Debt Issued | 16,738 | 17,567 | 12,936 | 9,450 | 6,670 | 9,002 | Upgrade
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| Short-Term Debt Repaid | - | -6,780 | -6,883 | -3,465 | -6,207 | -6,053 | Upgrade
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| Long-Term Debt Repaid | - | -3,017 | - | - | - | - | Upgrade
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| Total Debt Repaid | -13,351 | -9,797 | -6,883 | -3,465 | -6,207 | -6,053 | Upgrade
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| Net Debt Issued (Repaid) | 3,387 | 7,770 | 6,053 | 5,985 | 463.56 | 2,948 | Upgrade
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| Issuance of Common Stock | 1,498 | - | 676.04 | - | 1,372 | - | Upgrade
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| Other Financing Activities | - | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 4,885 | 7,770 | 6,729 | 5,985 | 1,835 | 2,948 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.33 | -19.36 | -79.6 | -49.33 | -24.08 | -9.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -718.32 | 26.9 | -1,694 | -10.4 | 852.44 | -1,593 | Upgrade
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| Free Cash Flow | -10,911 | -9,241 | -8,235 | -12,298 | -9,513 | -4,886 | Upgrade
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| Free Cash Flow Margin | -36.43% | -26.64% | -20.20% | -32.73% | -23.13% | -8.96% | Upgrade
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| Free Cash Flow Per Share | -2186.31 | -1867.59 | -1717.27 | -2620.71 | -2065.07 | -1110.34 | Upgrade
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| Cash Interest Paid | 856.94 | 620.81 | 415.96 | 180.39 | 81.58 | 71.34 | Upgrade
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| Cash Income Tax Paid | - | 1.58 | -14.12 | 12.23 | 2.3 | -15.68 | Upgrade
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| Levered Free Cash Flow | -1,248 | -2,563 | -8,034 | -7,114 | -6,782 | -1,828 | Upgrade
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| Unlevered Free Cash Flow | -1,382 | -1,946 | -7,774 | -6,978 | -6,729 | -1,779 | Upgrade
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| Change in Net Working Capital | -9,500 | -6,917 | 8,295 | -98.46 | 2,482 | -1,215 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.