HANMI Semiconductor Co., Ltd. (KRX: 042700)
South Korea
· Delayed Price · Currency is KRW 79,800
-5,100 (-6.01%)
Dec 20, 2024, 3:30 PM KST
HANMI Semiconductor 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 | 181,541 | 267,168 | 92,259 | 104,438 | 50,131 | 19,263 | Upgrade
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| Depreciation & Amortization | 8,883 | 8,649 | 8,753 | 6,473 | 6,133 | 6,444 | Upgrade
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| Loss (Gain) From Sale of Assets | 558.56 | 1,103 | -4,599 | -182.76 | -4,183 | -10,472 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.89 | - | 130.46 | 116.6 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -27,129 | -299,268 | 1,129 | 2,813 | 424.8 | 211.2 | Upgrade
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| Loss (Gain) on Equity Investments | -507.98 | -4,374 | -1,181 | -6,077 | -1,169 | 815.68 | Upgrade
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| Stock-Based Compensation | 6,816 | 25.25 | - | 3,584 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -6,449 | -7,566 | 14,287 | 2,299 | 805.01 | -453.51 | Upgrade
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| Other Operating Activities | 38,215 | 52,421 | 5,965 | 9,611 | 15,643 | 4,884 | Upgrade
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| Change in Accounts Receivable | -130,683 | 48,008 | 10,868 | -31,832 | -40,331 | 780.72 | Upgrade
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| Change in Inventory | -59,735 | -18,913 | 638.51 | -38,734 | -11,915 | 2,412 | Upgrade
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| Change in Accounts Payable | 50,291 | 5,810 | -20,418 | 9,207 | 11,628 | 4,153 | Upgrade
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| Change in Other Net Operating Assets | 11,160 | -8,072 | 1,671 | -9,439 | 10,317 | -868.61 | Upgrade
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| Operating Cash Flow | 72,976 | 44,991 | 109,502 | 52,279 | 37,484 | 27,171 | Upgrade
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| Operating Cash Flow Growth | -23.28% | -58.91% | 109.46% | 39.47% | 37.96% | -40.45% | Upgrade
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| Capital Expenditures | -39,958 | -27,531 | -9,091 | -25,284 | -7,442 | -20,896 | Upgrade
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| Sale of Property, Plant & Equipment | 919.15 | 1,559 | 999.73 | 207.47 | 19,434 | 30,255 | Upgrade
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| Sale (Purchase) of Intangibles | -48.07 | -83.93 | -202.36 | -1,556 | -314.67 | -218.52 | Upgrade
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| Investment in Securities | 134,260 | 106,276 | -13,381 | -37,501 | -1.44 | 7.75 | Upgrade
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| Other Investing Activities | -468.78 | 4,416 | 3,595 | -824.03 | -8.41 | - | Upgrade
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| Investing Cash Flow | 94,705 | 84,636 | -18,080 | -64,958 | 11,667 | 9,148 | Upgrade
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| Short-Term Debt Issued | - | - | 11,167 | 5,000 | 20,000 | 10,000 | Upgrade
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| Total Debt Issued | - | - | 11,167 | 5,000 | 20,000 | 10,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -11,167 | -5,000 | -20,000 | -10,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,289 | -1,170 | -184.77 | -93.56 | -117.05 | Upgrade
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| Total Debt Repaid | -1,118 | -1,289 | -12,337 | -5,185 | -20,094 | -10,117 | Upgrade
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| Net Debt Issued (Repaid) | -1,118 | -1,289 | -1,170 | -184.77 | -93.56 | -117.05 | Upgrade
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| Issuance of Common Stock | - | 27,638 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -152,029 | -50,504 | -19,996 | - | -9,978 | -305.9 | Upgrade
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| Dividends Paid | -40,521 | -19,468 | -29,676 | -19,672 | -5,024 | -12,571 | Upgrade
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| Financing Cash Flow | -193,669 | -43,622 | -50,842 | -19,856 | -15,095 | -12,994 | Upgrade
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| Foreign Exchange Rate Adjustments | 714.4 | 2,832 | 706.89 | 988.91 | -707.88 | -373.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -25,274 | 88,837 | 41,287 | -31,546 | 33,348 | 22,951 | Upgrade
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| Free Cash Flow | 33,018 | 17,459 | 100,411 | 26,995 | 30,042 | 6,274 | Upgrade
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| Free Cash Flow Growth | -50.76% | -82.61% | 271.96% | -10.14% | 378.83% | -70.68% | Upgrade
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| Free Cash Flow Margin | 7.15% | 10.98% | 30.65% | 7.23% | 11.67% | 5.21% | Upgrade
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| Free Cash Flow Per Share | 341.57 | 179.90 | 1022.01 | 273.14 | 300.74 | 62.41 | Upgrade
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| Cash Interest Paid | 69.94 | 61.39 | 110.49 | 27.41 | 40.78 | 67.87 | Upgrade
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| Cash Income Tax Paid | 28,312 | 26,911 | 39,121 | 22,642 | 7,297 | 4,257 | Upgrade
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| Levered Free Cash Flow | 23,373 | 68,503 | 88,104 | -2,532 | 31,341 | 3,103 | Upgrade
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| Unlevered Free Cash Flow | 23,428 | 68,552 | 88,179 | -2,509 | 31,383 | 3,169 | Upgrade
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| Change in Net Working Capital | 73,366 | -65,905 | -18,808 | 59,406 | 10,289 | -9,261 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.