Hanwha Ocean Co., Ltd. (KRX: 042660)
South Korea
· Delayed Price · Currency is KRW 37,650
-450 (-1.18%)
Nov 19, 2024, 10:24 AM KST
Hanwha Ocean 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 | 234,615 | 159,886 | -1,744,778 | -1,699,829 | 86,573 | -46,485 | Upgrade
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| Depreciation & Amortization | 168,234 | 146,004 | 130,496 | 123,965 | 129,710 | 164,185 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,640 | -410 | -3,201 | -5,448 | -1,586 | -733 | Upgrade
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| Asset Writedown & Restructuring Costs | 34 | -3,738 | 61,546 | 17,652 | 113,779 | 157,721 | Upgrade
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| Loss (Gain) From Sale of Investments | -375 | -7,751 | 10,077 | 352 | 10,738 | - | Upgrade
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| Loss (Gain) on Equity Investments | 83,808 | 90,365 | -230 | 1,326 | 1,561 | -464 | Upgrade
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| Provision & Write-off of Bad Debts | -1,866 | -40,685 | -12,169 | -21,370 | 18,430 | -43,236 | Upgrade
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| Other Operating Activities | -487,581 | -1,087,460 | 453,769 | 1,308,642 | 290,499 | 274,609 | Upgrade
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| Change in Accounts Receivable | -293,723 | 25,110 | -186,589 | 342,640 | -251,309 | 204,506 | Upgrade
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| Change in Inventory | -405,242 | -803,327 | -671,625 | -289,576 | 97,885 | 130,573 | Upgrade
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| Change in Accounts Payable | 66,233 | 259,801 | 151,747 | 1,006 | -100,145 | -70,779 | Upgrade
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| Change in Other Net Operating Assets | -2,484,350 | -676,950 | 745,525 | 706,428 | -854,602 | 1,772,230 | Upgrade
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| Operating Cash Flow | -3,104,979 | -1,939,155 | -1,065,433 | 485,787 | -458,467 | 2,542,127 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 250.57% | Upgrade
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| Capital Expenditures | -303,455 | -130,661 | -119,984 | -100,275 | -189,861 | -157,000 | Upgrade
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| Sale of Property, Plant & Equipment | 927.19 | 482.59 | 664.65 | 5,734 | 2,071 | 8,998 | Upgrade
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| Cash Acquisitions | -209,849 | -12,036 | - | - | - | -7.89 | Upgrade
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| Divestitures | - | - | - | - | - | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -4,992 | -2,813 | -1,921 | - | - | - | Upgrade
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| Investment in Securities | -315,244 | 302,681 | 37,170 | 48,493 | 377,073 | -339,155 | Upgrade
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| Other Investing Activities | 184.87 | 251.31 | 164,878 | 102,874 | -1,431 | 21,016 | Upgrade
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| Investing Cash Flow | -854,371 | 196,706 | 87,974 | 101,326 | 137,834 | -484,549 | Upgrade
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| Short-Term Debt Issued | - | 960,149 | 156,831 | 107,887 | - | 40,425 | Upgrade
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| Total Debt Issued | 2,756,049 | 960,149 | 156,831 | 107,887 | - | 40,425 | Upgrade
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| Short-Term Debt Repaid | - | -1,475,906 | -185,279 | -185,045 | -216,988 | -387,847 | Upgrade
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| Long-Term Debt Repaid | - | -65,131 | -39,287 | -17,463 | -28,085 | -47,680 | Upgrade
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| Total Debt Repaid | -202,656 | -1,541,037 | -224,566 | -202,508 | -245,073 | -435,526 | Upgrade
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| Net Debt Issued (Repaid) | 2,553,392 | -580,888 | -67,735 | -94,620 | -245,073 | -395,101 | Upgrade
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| Issuance of Common Stock | 1,497,092 | 3,497,092 | - | - | - | - | Upgrade
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| Other Financing Activities | -39,555 | -31,011 | -62,046 | -62,393 | -62,990 | - | Upgrade
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| Financing Cash Flow | 4,010,929 | 2,885,193 | -129,780 | -157,013 | -308,063 | -395,101 | Upgrade
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| Foreign Exchange Rate Adjustments | -13,584 | -3,157 | -11,979 | 5,280 | -39,983 | -1,428 | Upgrade
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| Net Cash Flow | 37,995 | 1,139,586 | -1,119,218 | 435,380 | -668,680 | 1,661,049 | Upgrade
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| Free Cash Flow | -3,408,434 | -2,069,816 | -1,185,417 | 385,512 | -648,328 | 2,385,127 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 313.30% | Upgrade
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| Free Cash Flow Margin | -34.94% | -27.94% | -24.39% | 8.59% | -9.22% | 28.53% | Upgrade
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| Free Cash Flow Per Share | -9657.01 | -8530.21 | -11050.32 | 3593.69 | -3928.75 | 22251.49 | Upgrade
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| Cash Interest Paid | 168,504 | 153,207 | 77,283 | 62,652 | 78,991 | 104,947 | Upgrade
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| Cash Income Tax Paid | 4,905 | -5,199 | -7,982 | -14,667 | 381.67 | 3,424 | Upgrade
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| Levered Free Cash Flow | -3,070,211 | -1,930,708 | -456,181 | 1,235,434 | -602,584 | 2,216,901 | Upgrade
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| Unlevered Free Cash Flow | -2,956,895 | -1,831,312 | -380,046 | 1,307,502 | -512,556 | 2,321,774 | Upgrade
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| Change in Net Working Capital | 2,830,367 | 1,746,459 | -612,235 | -2,367,113 | 519,522 | -2,126,827 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.