HansolHomeDeco.Co., Ltd. (KRX: 025750)
South Korea
· Delayed Price · Currency is KRW 621.00
-43.00 (-6.48%)
Dec 19, 2024, 3:30 PM KST
HansolHomeDeco.Co. 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 | -7,467 | -14,244 | -4,868 | 5,460 | 586.54 | -4,558 | Upgrade
|
| Depreciation & Amortization | 10,097 | 10,764 | 10,090 | 8,358 | 7,790 | 9,857 | Upgrade
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| Loss (Gain) From Sale of Assets | 420.47 | 20.38 | 174.58 | 927.86 | 24.46 | 667.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,404 | 9,404 | 482.51 | 710.22 | - | 12,946 | Upgrade
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| Loss (Gain) From Sale of Investments | 7,770 | 1,795 | 7,213 | -426.09 | -2,035 | -11,330 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 347.09 | 20.67 | Upgrade
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| Stock-Based Compensation | 103.98 | 189.71 | 108.45 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -326.48 | 677.88 | -2,676 | -155.51 | -120.76 | 279.87 | Upgrade
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| Other Operating Activities | -3,034 | 2,385 | 3,794 | 6,533 | 7,965 | 1,256 | Upgrade
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| Change in Accounts Receivable | -4,336 | -3,871 | -8,195 | -190.16 | 1,529 | 4,769 | Upgrade
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| Change in Inventory | 7,424 | 705.49 | 8,470 | -21,643 | 1,534 | 3,376 | Upgrade
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| Change in Accounts Payable | -4,234 | -1,032 | -6,940 | 8,166 | -1,227 | -10,906 | Upgrade
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| Change in Unearned Revenue | 737.29 | 39.33 | 41.91 | 87.46 | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,835 | -4,599 | -3,941 | -5,491 | -2,463 | -3,943 | Upgrade
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| Operating Cash Flow | 12,724 | 2,235 | 3,753 | 2,337 | 13,930 | 2,436 | Upgrade
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| Operating Cash Flow Growth | 134.61% | -40.46% | 60.59% | -83.22% | 471.94% | -88.79% | Upgrade
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| Capital Expenditures | -5,054 | -6,131 | -13,201 | -7,572 | -8,473 | -6,550 | Upgrade
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| Sale of Property, Plant & Equipment | 34.79 | 29.26 | 25.08 | 276.67 | 2,860 | 1,164 | Upgrade
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| Sale (Purchase) of Intangibles | 109.21 | -105.85 | -1,126 | -133.23 | 553.9 | 1,224 | Upgrade
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| Investment in Securities | 2,596 | 3,506 | -8,821 | -95.38 | 1,091 | 789.75 | Upgrade
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| Other Investing Activities | 707.74 | - | - | -317.23 | 413.29 | 222.65 | Upgrade
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| Investing Cash Flow | -1,489 | -3,263 | -16,573 | -7,841 | -3,555 | -3,150 | Upgrade
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| Long-Term Debt Issued | - | 123,535 | 101,466 | 67,939 | 66,947 | 18,100 | Upgrade
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| Long-Term Debt Repaid | - | -116,557 | -84,463 | -64,627 | -68,063 | -16,735 | Upgrade
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| Total Debt Repaid | -98,211 | -116,557 | -84,463 | -64,627 | -68,063 | -16,735 | Upgrade
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| Net Debt Issued (Repaid) | 2,425 | 6,978 | 17,003 | 3,312 | -1,116 | 1,365 | Upgrade
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| Common Dividends Paid | - | - | - | -2,002 | - | - | Upgrade
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| Dividends Paid | - | - | -1,611 | -2,002 | - | -1,611 | Upgrade
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| Other Financing Activities | 121.8 | 78.6 | 261 | -20.8 | - | - | Upgrade
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| Financing Cash Flow | 2,547 | 7,057 | 15,653 | 1,289 | -1,116 | -246.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.21 | -3.66 | -3.31 | -225.86 | -354.81 | 329.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -10 | - | - | Upgrade
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| Net Cash Flow | 13,765 | 6,025 | 2,829 | -4,451 | 8,905 | -631.65 | Upgrade
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| Free Cash Flow | 7,670 | -3,896 | -9,448 | -5,235 | 5,457 | -4,115 | Upgrade
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| Free Cash Flow Margin | 2.28% | -1.30% | -3.33% | -1.99% | 2.15% | -1.56% | Upgrade
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| Free Cash Flow Per Share | 95.20 | -48.36 | -117.27 | -64.98 | 67.73 | -51.07 | Upgrade
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| Cash Interest Paid | 5,336 | 4,821 | 2,882 | -258.8 | 2,529 | 2,754 | Upgrade
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| Cash Income Tax Paid | 70.15 | -54.52 | 348.29 | 246.19 | 271.35 | 904.39 | Upgrade
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| Levered Free Cash Flow | 8,111 | -372.9 | -8,193 | -12,182 | 2,891 | -470.29 | Upgrade
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| Unlevered Free Cash Flow | 11,353 | 2,870 | -6,257 | -10,877 | 4,558 | 1,566 | Upgrade
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| Change in Net Working Capital | 12.44 | 343.41 | 5,232 | 16,746 | -4,441 | 1,923 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.