HDC I-Controls Co., Ltd. (KRX: 039570)
South Korea
· Delayed Price · Currency is KRW 8,750.00
+90.00 (1.04%)
Dec 19, 2024, 3:30 PM KST
HDC I-Controls 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 | 11,557 | 13,163 | 12,431 | 9,091 | 15,669 | -5,897 | Upgrade
|
| Depreciation & Amortization | 7,478 | 7,478 | 7,228 | 1,400 | 1,107 | 1,040 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 230.08 | -10.85 | -0.73 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -603.45 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 33.69 | 33.69 | 1,955 | 170.22 | -2,928 | -581.46 | Upgrade
|
| Loss (Gain) on Equity Investments | 282.75 | 282.75 | 318.22 | 874.57 | -885.28 | 22,462 | Upgrade
|
| Provision & Write-off of Bad Debts | 204.39 | 204.39 | -194.75 | 76.35 | 519.2 | 77.5 | Upgrade
|
| Other Operating Activities | -17,468 | 16,387 | 15,328 | 9,989 | 4,181 | -1,810 | Upgrade
|
| Change in Accounts Receivable | -3,662 | -3,662 | -19,663 | 4,601 | -6,580 | 4,550 | Upgrade
|
| Change in Inventory | 180.61 | 180.61 | -971.68 | -1,516 | 3,050 | -9,892 | Upgrade
|
| Change in Accounts Payable | 7,327 | 7,327 | -17,118 | 23,125 | -23,205 | -4,596 | Upgrade
|
| Change in Other Net Operating Assets | -18,093 | -18,093 | -27,702 | -24,544 | 16,489 | -9,861 | Upgrade
|
| Operating Cash Flow | -12,160 | 23,301 | -28,159 | 22,653 | 7,417 | -4,508 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 205.41% | - | - | Upgrade
|
| Capital Expenditures | -937.01 | -1,260 | -4,023 | -308.31 | -402.99 | -664.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.5 | 41.59 | 18.78 | 10.91 | 0.75 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 44,773 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,493 | -2,788 | -2,262 | -95.55 | -338.9 | -520.83 | Upgrade
|
| Investment in Securities | -593.95 | -42,458 | 17,267 | 42,071 | 9,501 | 5,162 | Upgrade
|
| Other Investing Activities | -73.55 | -875.45 | -513.66 | -2,812 | 2,489 | -4,303 | Upgrade
|
| Investing Cash Flow | -2,749 | -26,392 | -9,236 | 83,639 | 11,248 | -326.11 | Upgrade
|
| Long-Term Debt Repaid | - | -3,646 | -3,736 | -542.92 | -518.28 | -541.13 | Upgrade
|
| Total Debt Repaid | -3,625 | -3,646 | -3,736 | -542.92 | -518.28 | -541.13 | Upgrade
|
| Net Debt Issued (Repaid) | -3,625 | -3,646 | -3,736 | -542.92 | -518.28 | -541.13 | Upgrade
|
| Repurchase of Common Stock | -0.91 | - | -9,890 | -8,015 | -10,098 | - | Upgrade
|
| Dividends Paid | -10,200 | -10,200 | -10,648 | -6,034 | -5,761 | -5,761 | Upgrade
|
| Other Financing Activities | -100 | 10 | 1,520 | -0 | 0 | 0 | Upgrade
|
| Financing Cash Flow | -13,926 | -13,836 | -22,753 | -14,592 | -16,378 | -6,302 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.26 | 0.33 | 4.63 | 12.4 | -5.24 | 15.51 | Upgrade
|
| Net Cash Flow | -28,836 | -16,926 | -60,143 | 91,712 | 2,283 | -11,120 | Upgrade
|
| Free Cash Flow | -13,097 | 22,042 | -32,181 | 22,344 | 7,014 | -5,172 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 218.56% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.11% | 3.64% | -5.27% | 8.14% | 2.69% | -2.05% | Upgrade
|
| Free Cash Flow Per Share | -569.78 | 959.39 | -1392.26 | 1456.71 | 453.11 | -314.19 | Upgrade
|
| Cash Interest Paid | 285.17 | 343.84 | 396.76 | 22.73 | 20.76 | 34.07 | Upgrade
|
| Cash Income Tax Paid | 4,924 | 3,435 | 4,620 | -166.36 | 3,693 | 4,235 | Upgrade
|
| Levered Free Cash Flow | -24,026 | 24,824 | -59,744 | 17,812 | 465.65 | -2,066 | Upgrade
|
| Unlevered Free Cash Flow | -23,811 | 25,039 | -59,496 | 17,826 | 478.63 | -2,044 | Upgrade
|
| Change in Net Working Capital | 33,678 | -15,038 | 68,133 | -10,788 | 9,464 | 9,995 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.