Hankuk Paper Mfg. Co., Ltd (KRX:027970)
South Korea
· Delayed Price · Currency is KRW 785.00
-8.00 (-1.01%)
At close: Mar 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | 4,097 | -66,630 | 13,720 | 62,242 | -3,709 | Upgrade
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| Depreciation & Amortization | 8,099 | 12,117 | 10,221 | 15,461 | 17,316 | Upgrade
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| Loss (Gain) From Sale of Assets | 19.74 | -180.55 | -421.93 | -23.64 | -27.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 92,682 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 32.43 | 0.02 | 15.95 | Upgrade
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| Loss (Gain) on Equity Investments | -234.7 | -281.95 | -271.58 | -694.23 | -379.57 | Upgrade
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| Provision & Write-off of Bad Debts | 2,796 | -431.93 | 414.51 | - | - | Upgrade
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| Other Operating Activities | 12,188 | -22,506 | 2,362 | 2,345 | 33,170 | Upgrade
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| Change in Accounts Receivable | 3,791 | 1,419 | -37,838 | 163.78 | -15,655 | Upgrade
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| Change in Inventory | -38,638 | 70,159 | -63,581 | 20,472 | -37,912 | Upgrade
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| Change in Accounts Payable | 367.34 | 12,048 | 6,446 | -13,559 | 29,635 | Upgrade
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| Change in Unearned Revenue | - | - | - | -20.35 | 22.88 | Upgrade
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| Change in Income Taxes | - | - | - | 11,673 | -167.37 | Upgrade
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| Change in Other Net Operating Assets | -13,736 | 3,488 | -11,307 | 3,543 | -4,702 | Upgrade
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| Operating Cash Flow | -21,250 | 101,881 | -80,225 | 108,385 | 15,939 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 580.00% | 79.00% | Upgrade
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| Capital Expenditures | -26,134 | -10,419 | -4,053 | -10,733 | -7,955 | Upgrade
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| Sale of Property, Plant & Equipment | 705.27 | 9,375 | 69.2 | 32.64 | 27.16 | Upgrade
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| Cash Acquisitions | - | 10,786 | -33.28 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.52 | -58.11 | -17.06 | -51.26 | -87.43 | Upgrade
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| Investment in Securities | 2 | 1 | -18,316 | -56,847 | 16,683 | Upgrade
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| Other Investing Activities | 123.96 | -150.08 | -523.99 | 26.41 | -365.43 | Upgrade
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| Investing Cash Flow | -25,337 | 9,535 | -22,874 | -67,367 | 8,313 | Upgrade
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| Short-Term Debt Issued | 434,956 | 492,910 | 452,851 | 303,418 | 289,288 | Upgrade
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| Long-Term Debt Issued | 12,726 | 1,674 | - | - | 24,738 | Upgrade
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| Total Debt Issued | 447,682 | 494,584 | 452,851 | 303,418 | 314,026 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -305,878 | -283,247 | Upgrade
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| Long-Term Debt Repaid | -442,692 | -556,265 | -355,238 | -36,564 | -46,233 | Upgrade
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| Total Debt Repaid | -442,692 | -556,265 | -355,238 | -342,442 | -329,480 | Upgrade
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| Net Debt Issued (Repaid) | 4,990 | -61,681 | 97,613 | -39,024 | -15,454 | Upgrade
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| Common Dividends Paid | - | - | - | -1,670 | -1,670 | Upgrade
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| Dividends Paid | - | -5,000 | -2,500 | -1,670 | -1,670 | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 4,990 | -66,681 | 95,113 | -40,694 | -17,124 | Upgrade
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| Foreign Exchange Rate Adjustments | 308.07 | 67.61 | -39.14 | - | - | Upgrade
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| Net Cash Flow | -41,289 | 44,802 | -8,025 | 324.52 | 7,128 | Upgrade
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| Free Cash Flow | -47,384 | 91,462 | -84,278 | 97,653 | 7,984 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1123.13% | 97.14% | Upgrade
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| Free Cash Flow Margin | -5.98% | 12.85% | -12.31% | 14.38% | 1.29% | Upgrade
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| Free Cash Flow Per Share | -254.42 | 583.39 | -635.51 | 20269.31 | 1657.73 | Upgrade
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| Cash Interest Paid | 10,613 | 10,027 | 4,251 | - | - | Upgrade
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| Cash Income Tax Paid | -143.24 | 2,279 | -2,296 | - | - | Upgrade
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| Levered Free Cash Flow | -53,043 | 67,046 | - | 78,744 | -4,888 | Upgrade
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| Unlevered Free Cash Flow | -46,372 | 73,179 | - | 83,722 | 504.49 | Upgrade
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| Change in Net Working Capital | 40,330 | -63,093 | - | -26,212 | 26,612 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.