Hankuk Paper Mfg. Co., Ltd (KRX: 027970)
South Korea
· Delayed Price · Currency is KRW 835.00
-10.00 (-1.18%)
Dec 20, 2024, 3:30 PM KST
Hankuk Paper Mfg. 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 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Net Income | -2,682 | -66,630 | 13,720 | 62,242 | -3,709 | -7,501 | Upgrade
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| Depreciation & Amortization | 8,929 | 12,117 | 10,221 | 15,461 | 17,316 | 29,809 | Upgrade
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| Loss (Gain) From Sale of Assets | 148.36 | -180.55 | -421.93 | -23.64 | -27.16 | -10.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 34,098 | 92,682 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 32.43 | 0.02 | 15.95 | -453.82 | Upgrade
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| Loss (Gain) on Equity Investments | -292.43 | -281.95 | -271.58 | -694.23 | -379.57 | -772.5 | Upgrade
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| Provision & Write-off of Bad Debts | 2,811 | -431.93 | 414.51 | - | - | - | Upgrade
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| Other Operating Activities | -3,076 | -22,506 | 2,362 | 2,345 | 33,170 | 3,726 | Upgrade
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| Change in Accounts Receivable | -11,402 | 1,419 | -37,838 | 163.78 | -15,655 | -8,113 | Upgrade
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| Change in Inventory | -15,822 | 70,159 | -63,581 | 20,472 | -37,912 | 2,138 | Upgrade
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| Change in Accounts Payable | 7,334 | 12,048 | 6,446 | -13,559 | 29,635 | -3,538 | Upgrade
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| Change in Unearned Revenue | - | - | - | -20.35 | 22.88 | -16.18 | Upgrade
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| Change in Income Taxes | - | - | - | 11,673 | -167.37 | 113.92 | Upgrade
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| Change in Other Net Operating Assets | -15,634 | 3,488 | -11,307 | 3,543 | -4,702 | -3,105 | Upgrade
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| Operating Cash Flow | 4,413 | 101,881 | -80,225 | 108,385 | 15,939 | 8,904 | Upgrade
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| Operating Cash Flow Growth | -88.83% | - | - | 580.00% | 79.00% | - | Upgrade
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| Capital Expenditures | -23,316 | -10,419 | -4,053 | -10,733 | -7,955 | -4,854 | Upgrade
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| Sale of Property, Plant & Equipment | 718.58 | 9,375 | 69.2 | 32.64 | 27.16 | 10.2 | Upgrade
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| Cash Acquisitions | -0 | 10,786 | -33.28 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -48.09 | -58.11 | -17.06 | -51.26 | -87.43 | -208.83 | Upgrade
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| Investment in Securities | 2 | 1 | -18,316 | -56,847 | 16,683 | -15,556 | Upgrade
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| Other Investing Activities | 90.84 | -150.08 | -523.99 | 26.41 | -365.43 | -100.97 | Upgrade
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| Investing Cash Flow | -22,552 | 9,535 | -22,874 | -67,367 | 8,313 | -20,713 | Upgrade
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| Short-Term Debt Issued | - | 492,910 | 452,851 | 303,418 | 289,288 | 234,020 | Upgrade
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| Long-Term Debt Issued | - | 1,674 | - | - | 24,738 | - | Upgrade
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| Total Debt Issued | 492,473 | 494,584 | 452,851 | 303,418 | 314,026 | 234,020 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -305,878 | -283,247 | -212,472 | Upgrade
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| Long-Term Debt Repaid | - | -556,265 | -355,238 | -36,564 | -46,233 | -10,597 | Upgrade
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| Total Debt Repaid | -470,475 | -556,265 | -355,238 | -342,442 | -329,480 | -223,069 | Upgrade
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| Net Debt Issued (Repaid) | 21,998 | -61,681 | 97,613 | -39,024 | -15,454 | 10,951 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,121 | Upgrade
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| Common Dividends Paid | - | - | - | -1,670 | -1,670 | -2,290 | Upgrade
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| Dividends Paid | - | -5,000 | -2,500 | -1,670 | -1,670 | -2,290 | Upgrade
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| Financing Cash Flow | 21,998 | -66,681 | 95,113 | -40,694 | -17,124 | 9,783 | Upgrade
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| Foreign Exchange Rate Adjustments | -189.41 | 67.61 | -39.14 | - | - | - | Upgrade
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| Net Cash Flow | 3,670 | 44,802 | -8,025 | 324.52 | 7,128 | -2,026 | Upgrade
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| Free Cash Flow | -18,903 | 91,462 | -84,278 | 97,653 | 7,984 | 4,050 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1123.13% | 97.14% | - | Upgrade
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| Free Cash Flow Margin | -2.33% | 12.85% | -12.31% | 14.38% | 1.29% | 0.84% | Upgrade
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| Free Cash Flow Per Share | -99.36 | 583.55 | -635.51 | 20269.31 | 1657.73 | 843.69 | Upgrade
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| Cash Interest Paid | 10,409 | 10,027 | 4,251 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 2,279 | -2,296 | - | - | - | Upgrade
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| Levered Free Cash Flow | -22,963 | 67,046 | - | 78,744 | -4,888 | 8,407 | Upgrade
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| Unlevered Free Cash Flow | -16,262 | 73,179 | - | 83,722 | 504.49 | 13,248 | Upgrade
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| Change in Net Working Capital | 23,500 | -63,093 | - | -26,212 | 26,612 | 7,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.