HS Ad Inc. (KRX: 035000)
South Korea
· Delayed Price · Currency is KRW 6,360.00
-50.00 (-0.78%)
Dec 20, 2024, 11:55 AM KST
HS Ad 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 | 16,168 | 16,204 | 18,132 | 17,301 | 9,040 | 15,258 | Upgrade
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| Depreciation & Amortization | 10,138 | 10,376 | 11,612 | 9,215 | 8,253 | 8,045 | Upgrade
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| Loss (Gain) From Sale of Assets | 124.86 | 74.23 | -53.8 | 335.1 | -25.95 | -239.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -933.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 33.21 | Upgrade
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| Provision & Write-off of Bad Debts | 11.46 | -5.07 | 55.01 | 121.69 | -405.57 | - | Upgrade
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| Other Operating Activities | 5,446 | 4,344 | 1,311 | 2,433 | 18,769 | 4,658 | Upgrade
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| Change in Accounts Receivable | -13,646 | 19,517 | 11,949 | -27,815 | -22,378 | 66,088 | Upgrade
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| Change in Accounts Payable | 6,702 | 14,449 | -13,179 | -10,865 | 8,710 | -58,941 | Upgrade
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| Change in Other Net Operating Assets | -12,420 | -6,730 | -14,080 | 2,934 | -10,933 | -14,155 | Upgrade
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| Operating Cash Flow | 12,523 | 58,230 | 15,746 | -6,340 | 11,029 | 19,812 | Upgrade
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| Operating Cash Flow Growth | -50.25% | 269.81% | - | - | -44.33% | - | Upgrade
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| Capital Expenditures | -1,807 | -1,244 | -4,015 | -1,462 | -1,613 | -2,549 | Upgrade
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| Sale of Property, Plant & Equipment | 121.55 | 552.06 | 137.67 | 23.02 | 231.9 | 35.66 | Upgrade
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| Sale (Purchase) of Intangibles | -2,386 | -1,540 | -1,688 | -2,334 | -1,718 | -1,476 | Upgrade
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| Investment in Securities | -9,905 | 12,910 | 1,679 | 5,272 | 14,320 | 15,223 | Upgrade
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| Other Investing Activities | -243.25 | 8.77 | 475.43 | -960.43 | 824.26 | 546.33 | Upgrade
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| Investing Cash Flow | -22,519 | 10,687 | -3,411 | 538.21 | 12,045 | 11,781 | Upgrade
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| Short-Term Debt Issued | - | 8,522 | 4,703 | 11,405 | 854.4 | - | Upgrade
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| Total Debt Issued | 17,704 | 8,522 | 4,703 | 11,405 | 854.4 | - | Upgrade
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| Short-Term Debt Repaid | - | -22,088 | -1,207 | -2,254 | -10 | -7,471 | Upgrade
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| Long-Term Debt Repaid | - | -7,291 | -6,952 | -6,177 | -5,173 | -4,852 | Upgrade
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| Total Debt Repaid | -25,239 | -29,379 | -8,160 | -8,431 | -5,183 | -12,322 | Upgrade
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| Net Debt Issued (Repaid) | -7,534 | -20,857 | -3,457 | 2,974 | -4,328 | -12,322 | Upgrade
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| Dividends Paid | -7,293 | -6,483 | -5,673 | -4,862 | -4,862 | -4,052 | Upgrade
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| Financing Cash Flow | -14,828 | -27,340 | -9,130 | -1,888 | -9,191 | -16,374 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,362 | 113.56 | 544.53 | 784.1 | -1,127 | 434.62 | Upgrade
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| Net Cash Flow | -23,461 | 41,690 | 3,750 | -6,906 | 12,756 | 15,653 | Upgrade
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| Free Cash Flow | 10,717 | 56,985 | 11,731 | -7,802 | 9,416 | 17,263 | Upgrade
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| Free Cash Flow Growth | -54.19% | 385.78% | - | - | -45.45% | - | Upgrade
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| Free Cash Flow Margin | 2.07% | 10.39% | 2.21% | -1.70% | 2.51% | 3.18% | Upgrade
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| Free Cash Flow Per Share | 661.22 | 3515.94 | 723.78 | -481.39 | 580.97 | 1065.12 | Upgrade
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| Cash Interest Paid | 695.61 | 904.96 | 748.05 | 547.05 | 336.02 | 598.49 | Upgrade
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| Cash Income Tax Paid | 7,499 | 10,567 | 9,862 | 7,881 | 5,648 | 8,903 | Upgrade
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| Levered Free Cash Flow | 1,679 | 49,916 | 9,880 | -12,878 | 14,164 | 15,845 | Upgrade
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| Unlevered Free Cash Flow | 2,071 | 50,463 | 10,344 | -12,536 | 14,375 | 16,219 | Upgrade
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| Change in Net Working Capital | 18,666 | -26,343 | 11,027 | 31,860 | 6,591 | 952.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.