Hanatour Service Inc. (KRX: 039130)
South Korea
· Delayed Price · Currency is KRW 57,500
+300 (0.52%)
Dec 18, 2024, 3:30 PM KST
Hanatour Service 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 | 52,549 | 47,029 | -66,774 | -43,987 | -172,012 | -8,027 | Upgrade
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| Depreciation & Amortization | 27,701 | 27,919 | 31,240 | 39,487 | 61,231 | 74,153 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.8 | -127.57 | -528.85 | -74,765 | 851.73 | -2,345 | Upgrade
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| Asset Writedown & Restructuring Costs | -6,129 | -8,091 | -2,788 | 20,415 | 63,673 | 3,350 | Upgrade
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| Loss (Gain) From Sale of Investments | -247.82 | -594.08 | -274.15 | 912.41 | -15.23 | -637.6 | Upgrade
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| Loss (Gain) on Equity Investments | 71.98 | -83.92 | -7.16 | 1,437 | 2,744 | 2,795 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 227.18 | 301.81 | Upgrade
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| Provision & Write-off of Bad Debts | 3,144 | -4,149 | -1,486 | 2,417 | 13,441 | 5,625 | Upgrade
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| Other Operating Activities | 17,083 | 5,304 | -22,463 | -30,985 | -47,704 | 12,842 | Upgrade
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| Change in Accounts Receivable | -11,425 | -20,663 | -29,288 | -1,362 | 72,070 | 7,012 | Upgrade
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| Change in Inventory | -36,624 | -51,509 | -6,700 | 2.49 | 28,684 | 17,325 | Upgrade
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| Change in Accounts Payable | 39,501 | 38,922 | 33,363 | 1,540 | -59,455 | -32,701 | Upgrade
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| Change in Other Net Operating Assets | 52,008 | 82,771 | 55,464 | -22,402 | -96,602 | -51,050 | Upgrade
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| Operating Cash Flow | 137,640 | 116,727 | -10,241 | -107,290 | -132,868 | 28,641 | Upgrade
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| Operating Cash Flow Growth | 19.67% | - | - | - | - | 41.68% | Upgrade
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| Capital Expenditures | -3,091 | -5,301 | -1,811 | -2,545 | -4,043 | -114,381 | Upgrade
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| Sale of Property, Plant & Equipment | 127.97 | 438.64 | 677.03 | 308.44 | 5,799 | 18,146 | Upgrade
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| Divestitures | - | - | - | - | - | 5,201 | Upgrade
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| Sale (Purchase) of Intangibles | -1,418 | -2,117 | -2,735 | -2,020 | -16,937 | -28,505 | Upgrade
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| Investment in Securities | -6,059 | -57,632 | -68,239 | 12,684 | 98,907 | 11,060 | Upgrade
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| Other Investing Activities | 211.29 | -1,493 | 181.28 | 211,022 | 2,035 | -6,465 | Upgrade
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| Investing Cash Flow | -8,729 | -64,826 | -71,338 | 219,662 | 87,034 | -112,729 | Upgrade
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| Short-Term Debt Issued | - | 28,658 | 40,489 | 55,725 | 107,240 | 216,929 | Upgrade
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| Long-Term Debt Issued | - | - | 15.92 | 1,281 | 12,708 | 80,577 | Upgrade
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| Total Debt Issued | 16,693 | 28,658 | 40,505 | 57,006 | 119,948 | 297,506 | Upgrade
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| Short-Term Debt Repaid | - | -33,953 | -41,718 | -63,764 | -177,766 | -200,182 | Upgrade
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| Long-Term Debt Repaid | - | -19,875 | -32,651 | -103,274 | -25,707 | -55,149 | Upgrade
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| Total Debt Repaid | -41,410 | -53,828 | -74,369 | -167,038 | -203,472 | -255,332 | Upgrade
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| Net Debt Issued (Repaid) | -24,717 | -25,170 | -33,864 | -110,032 | -83,524 | 42,174 | Upgrade
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| Issuance of Common Stock | 16.44 | - | 104,059 | - | 128,927 | - | Upgrade
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| Repurchase of Common Stock | -0.65 | - | - | -1.08 | - | -0.95 | Upgrade
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| Dividends Paid | -78,661 | -276.84 | -352.52 | -2,973 | -7,454 | -14,788 | Upgrade
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| Other Financing Activities | 72.73 | 373.06 | 172.98 | 3,617 | -6.34 | 1,203 | Upgrade
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| Financing Cash Flow | -103,290 | -25,074 | 70,015 | -109,388 | 37,942 | 28,588 | Upgrade
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| Foreign Exchange Rate Adjustments | 589.71 | -659.07 | -1,626 | 210.79 | -1,085 | 1,520 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 641.28 | -18.66 | 7,126 | Upgrade
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| Net Cash Flow | 26,211 | 26,168 | -13,190 | 3,836 | -8,996 | -46,853 | Upgrade
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| Free Cash Flow | 134,549 | 111,426 | -12,052 | -109,834 | -136,911 | -85,740 | Upgrade
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| Free Cash Flow Growth | 21.66% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.65% | 27.07% | -10.48% | -272.82% | -124.95% | -13.95% | Upgrade
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| Free Cash Flow Per Share | 8686.22 | 7193.45 | -833.45 | -8202.76 | -10513.97 | -7747.36 | Upgrade
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| Cash Interest Paid | 2,829 | 3,000 | 2,860 | 4,339 | 8,658 | 10,926 | Upgrade
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| Cash Income Tax Paid | 2,181 | 1,610 | 527.69 | 28.93 | 4,307 | 8,930 | Upgrade
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| Levered Free Cash Flow | 107,112 | 89,674 | -3,708 | -49,908 | -44,743 | -116,579 | Upgrade
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| Unlevered Free Cash Flow | 108,730 | 91,434 | -1,947 | -45,115 | -39,158 | -111,286 | Upgrade
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| Change in Net Working Capital | -54,985 | -49,259 | -34,993 | -1,587 | 7,397 | 47,518 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.