HANDSOME Corporation (KRX: 020000)
South Korea
· Delayed Price · Currency is KRW 15,190
-360 (-2.32%)
Dec 19, 2024, 3:30 PM KST
HANDSOME 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 | 55,062 | 83,869 | 123,018 | 114,558 | 85,089 | 85,261 | Upgrade
|
| Depreciation & Amortization | 72,800 | 66,998 | 58,138 | 52,712 | 53,026 | 54,733 | Upgrade
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| Loss (Gain) From Sale of Assets | 830.13 | 585.09 | 156.21 | -1,656 | -5,584 | -808.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.33 | - | - | 1.49 | 2,316 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -181.1 | -1,824 | 4,543 | 10.27 | -779.05 | 131.45 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -276.6 | -1.24 | Upgrade
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| Other Operating Activities | 18,916 | -14,815 | 2,368 | 26,433 | 9,030 | 14,849 | Upgrade
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| Change in Accounts Receivable | 4,038 | -14,569 | -1,394 | -13,188 | 19,502 | 13,779 | Upgrade
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| Change in Inventory | -12,901 | -54,689 | -112,381 | -30,899 | -14,127 | -64,722 | Upgrade
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| Change in Accounts Payable | 3,193 | -5,196 | 2,587 | 8,343 | -1,545 | 6,841 | Upgrade
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| Change in Other Net Operating Assets | 6,763 | -6,050 | -9,812 | 15,788 | 2,738 | 26,343 | Upgrade
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| Operating Cash Flow | 148,524 | 54,311 | 67,224 | 172,103 | 149,389 | 136,406 | Upgrade
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| Operating Cash Flow Growth | 1319.68% | -19.21% | -60.94% | 15.20% | 9.52% | -36.54% | Upgrade
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| Capital Expenditures | 116,774 | -113,504 | -52,877 | -60,336 | -17,105 | -26,838 | Upgrade
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| Sale of Property, Plant & Equipment | 36.89 | 36.89 | - | 153.86 | 5,164 | 258.62 | Upgrade
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| Divestitures | - | - | - | - | 3,142 | - | Upgrade
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| Sale (Purchase) of Intangibles | -47,585 | -30,887 | -22,473 | -21,678 | -21,835 | -13,999 | Upgrade
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| Investment in Securities | 25,584 | 227,525 | -2,273 | -11,710 | -123,874 | -14,274 | Upgrade
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| Other Investing Activities | -380.47 | -1,636 | 6,886 | -5,809 | 1,337 | -5,366 | Upgrade
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| Investing Cash Flow | -58,468 | -72,627 | -73,181 | -97,982 | -147,764 | -58,876 | Upgrade
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| Short-Term Debt Issued | - | 957,450 | 33,000 | 76,111 | 31,085 | 1,239 | Upgrade
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| Total Debt Issued | 849,282 | 957,450 | 33,000 | 76,111 | 31,085 | 1,239 | Upgrade
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| Short-Term Debt Repaid | - | -957,579 | -2,000 | -105,201 | -648.77 | -63,194 | Upgrade
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| Long-Term Debt Repaid | - | -12,484 | -11,963 | -13,093 | -14,617 | -15,328 | Upgrade
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| Total Debt Repaid | -889,746 | -970,063 | -13,963 | -118,294 | -15,265 | -78,522 | Upgrade
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| Net Debt Issued (Repaid) | -40,463 | -12,613 | 19,037 | -42,183 | 15,820 | -77,283 | Upgrade
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| Dividends Paid | -16,477 | -16,477 | -13,182 | -9,886 | -9,886 | -8,788 | Upgrade
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| Other Financing Activities | -5,948 | 1,060 | -1,709 | 1,861 | -514.47 | -398.89 | Upgrade
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| Financing Cash Flow | -72,425 | -28,030 | 4,146 | -50,208 | 5,419 | -86,470 | Upgrade
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| Foreign Exchange Rate Adjustments | 51.38 | 18.95 | -34.7 | 13.17 | -1,059 | 20.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 17,682 | -46,327 | -1,846 | 23,926 | 5,985 | -8,919 | Upgrade
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| Free Cash Flow | 265,298 | -59,194 | 14,346 | 111,767 | 132,285 | 109,569 | Upgrade
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| Free Cash Flow Growth | - | - | -87.16% | -15.51% | 20.73% | -47.00% | Upgrade
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| Free Cash Flow Margin | 17.66% | -3.87% | 0.93% | 8.06% | 11.06% | 8.70% | Upgrade
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| Free Cash Flow Per Share | 12283.55 | -2694.34 | 653.01 | 5087.35 | 6021.26 | 4987.29 | Upgrade
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| Cash Interest Paid | 3,998 | 5,412 | 4,100 | 614.53 | 832.5 | 675.71 | Upgrade
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| Cash Income Tax Paid | 10,043 | 41,645 | 47,629 | 30,521 | 34,629 | 30,415 | Upgrade
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| Levered Free Cash Flow | 189,882 | -113,293 | -21,187 | 77,331 | 102,456 | 64,041 | Upgrade
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| Unlevered Free Cash Flow | 192,382 | -109,910 | -18,621 | 77,717 | 103,023 | 64,833 | Upgrade
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| Change in Net Working Capital | -4,042 | 95,319 | 106,606 | -11,898 | -25,152 | 15,658 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.