HanmiGlobal Co., Ltd. (KRX: 053690)
South Korea
· Delayed Price · Currency is KRW 16,990
-810 (-4.55%)
Dec 20, 2024, 3:30 PM KST
HanmiGlobal 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 | 12,929 | 14,243 | 23,407 | 14,522 | 9,303 | 22,337 | Upgrade
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| Depreciation & Amortization | 7,576 | 7,576 | 7,664 | 6,654 | 7,196 | 6,312 | Upgrade
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| Loss (Gain) From Sale of Assets | -104.85 | -104.85 | 20.02 | 203.73 | -33.99 | -1,161 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2,158 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4,631 | 4,631 | -837.29 | 1,588 | -2,616 | 17.24 | Upgrade
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| Loss (Gain) on Equity Investments | 889.28 | 889.28 | -626.27 | -903.02 | 5,316 | -1,394 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 368.36 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,337 | 2,337 | -648.06 | -527.24 | 596.67 | -178.08 | Upgrade
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| Other Operating Activities | 23,264 | -1,111 | 10,985 | 7,982 | 3,844 | 6,279 | Upgrade
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| Change in Accounts Receivable | 6,580 | 6,580 | -20,781 | -15,780 | 486.03 | -870.78 | Upgrade
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| Change in Inventory | -32,897 | -32,897 | - | 1,067 | 3,215 | 46,004 | Upgrade
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| Change in Other Net Operating Assets | -16,255 | -16,255 | 2,048 | -1,653 | -4,173 | -55,056 | Upgrade
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| Operating Cash Flow | 8,949 | -14,112 | 21,233 | 13,152 | 25,660 | 22,289 | Upgrade
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| Operating Cash Flow Growth | - | - | 61.44% | -48.74% | 15.12% | 244.00% | Upgrade
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| Capital Expenditures | -15,104 | -7,565 | -18,736 | -17,309 | -6,879 | -2,139 | Upgrade
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| Sale of Property, Plant & Equipment | 127.33 | 192.7 | 8,527 | 63.18 | 116.72 | 2,333 | Upgrade
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| Cash Acquisitions | 1.99 | - | - | - | 13,442 | - | Upgrade
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| Divestitures | - | - | - | - | 2,407 | 433.93 | Upgrade
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| Sale (Purchase) of Intangibles | -350.63 | -33.08 | 102.2 | 9.57 | 16.1 | -1,046 | Upgrade
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| Investment in Securities | 28,391 | 22,306 | -63,346 | -4,828 | -21,194 | -15,264 | Upgrade
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| Other Investing Activities | -421.67 | -450.49 | 7,324 | -1,755 | -624.87 | 743.2 | Upgrade
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| Investing Cash Flow | -340.7 | 1,464 | -59,924 | -24,542 | -22,449 | -15,389 | Upgrade
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| Short-Term Debt Issued | - | 182,726 | 98,870 | 53,408 | 52,769 | 21,742 | Upgrade
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| Long-Term Debt Issued | - | 55,116 | 18,686 | 5,998 | - | 14,600 | Upgrade
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| Total Debt Issued | 193,389 | 237,842 | 117,555 | 59,406 | 52,769 | 36,342 | Upgrade
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| Short-Term Debt Repaid | - | -195,157 | -93,298 | -37,143 | -40,194 | -26,889 | Upgrade
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| Long-Term Debt Repaid | - | -19,619 | -15,609 | -3,770 | -5,029 | -4,937 | Upgrade
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| Total Debt Repaid | -208,838 | -214,777 | -108,907 | -40,913 | -45,223 | -31,826 | Upgrade
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| Net Debt Issued (Repaid) | -15,449 | 23,066 | 8,648 | 18,493 | 7,547 | 4,516 | Upgrade
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| Issuance of Common Stock | - | - | 29,816 | - | 291.97 | - | Upgrade
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| Repurchase of Common Stock | - | - | -186.08 | -1,145 | -4,794 | -1,203 | Upgrade
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| Dividends Paid | -4,370 | -6,892 | -4,262 | -2,826 | -1,995 | -2,012 | Upgrade
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| Other Financing Activities | 1,445 | -612.58 | 7,554 | 166.01 | 1,365 | 41.43 | Upgrade
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| Financing Cash Flow | -18,375 | 15,561 | 41,570 | 14,687 | 2,414 | 1,343 | Upgrade
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| Foreign Exchange Rate Adjustments | 149.61 | 326.6 | -284.25 | 1,435 | -828.13 | -81.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -9,616 | 3,239 | 2,595 | 4,732 | 4,797 | 8,161 | Upgrade
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| Free Cash Flow | -6,154 | -21,678 | 2,497 | -4,156 | 18,781 | 20,150 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -6.79% | 871.05% | Upgrade
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| Free Cash Flow Margin | -1.50% | -5.25% | 0.67% | -1.54% | 8.08% | 6.84% | Upgrade
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| Free Cash Flow Per Share | -605.11 | -2131.21 | 261.18 | -439.99 | 1966.14 | 2004.57 | Upgrade
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| Cash Interest Paid | 7,807 | 6,558 | 2,864 | 1,086 | 486.73 | 244.39 | Upgrade
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| Cash Income Tax Paid | 10,208 | 14,100 | 5,079 | 2,548 | 4,196 | 4,888 | Upgrade
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| Levered Free Cash Flow | -3,457 | -38,160 | -2,288 | 14,654 | 18,295 | 8,780 | Upgrade
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| Unlevered Free Cash Flow | -1,122 | -35,825 | -794.51 | 15,327 | 18,633 | 9,025 | Upgrade
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| Change in Net Working Capital | 12,068 | 53,127 | 8,982 | -13,698 | -7,987 | 9,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.