Hyundai Home Shopping Network Corporation (KRX: 057050)
South Korea
· Delayed Price · Currency is KRW 45,300
-150 (-0.33%)
Dec 20, 2024, 3:30 PM KST
Hyundai Home Shopping Network 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 | 150,729 | 136,205 | 86,322 | 101,665 | 112,708 | 83,169 | Upgrade
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| Depreciation & Amortization | 134,130 | 52,878 | 65,481 | 79,011 | 75,845 | 77,225 | Upgrade
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| Loss (Gain) From Sale of Assets | 788.46 | -190.5 | -33.04 | 4,784 | 7,423 | 5,248 | Upgrade
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| Asset Writedown & Restructuring Costs | 26,530 | 26,533 | 52,246 | 51,528 | 7,630 | 48,067 | Upgrade
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| Loss (Gain) From Sale of Investments | 722,789 | 186,388 | -262.85 | 8,050 | -837.07 | -1,528 | Upgrade
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| Loss (Gain) on Equity Investments | -25,241 | -64,778 | -35,591 | -78,905 | -16,924 | -41,552 | Upgrade
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| Provision & Write-off of Bad Debts | -104.47 | -203.26 | -131.22 | 7,044 | 2,988 | 3,819 | Upgrade
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| Other Operating Activities | -789,907 | -234,524 | -19,709 | -932.42 | 22,379 | 10,963 | Upgrade
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| Change in Accounts Receivable | 50,864 | -51,915 | -56,179 | -17,503 | 32,184 | -11,214 | Upgrade
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| Change in Inventory | -19,488 | -5,982 | -102,328 | -42,178 | -801.9 | -24,935 | Upgrade
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| Change in Accounts Payable | -20,349 | 14,064 | -30,690 | 10,058 | 3,767 | -56,230 | Upgrade
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| Change in Other Net Operating Assets | -46,908 | -57,914 | -13,034 | -32,711 | -14,777 | -60,588 | Upgrade
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| Operating Cash Flow | 183,833 | 561.36 | -53,909 | 89,912 | 231,585 | 32,443 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -61.18% | 613.81% | 1710.90% | Upgrade
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| Capital Expenditures | -100,413 | -86,498 | -34,856 | -63,965 | -24,457 | -30,133 | Upgrade
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| Sale of Property, Plant & Equipment | 384.27 | 168.17 | 794.99 | 546.79 | 3,531 | 56.63 | Upgrade
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| Cash Acquisitions | 66,484 | 66,484 | - | - | -10,871 | -43,505 | Upgrade
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| Sale (Purchase) of Intangibles | -30,251 | -28.37 | 1,015 | -614.72 | 385.88 | -1,094 | Upgrade
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| Investment in Securities | 140,198 | 39,770 | -1,162 | 67,360 | -155,589 | 35,555 | Upgrade
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| Other Investing Activities | 33,776 | 157,607 | 22,199 | 17,215 | 16,411 | 24,366 | Upgrade
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| Investing Cash Flow | 103,725 | 176,548 | -12,745 | 20,144 | -173,750 | -14,708 | Upgrade
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| Short-Term Debt Issued | - | 57,127 | 94,268 | 863,671 | 607,037 | 94,751 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | 50,000 | 10,000 | 90,000 | Upgrade
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| Total Debt Issued | 152,802 | 57,127 | 104,268 | 913,671 | 617,037 | 184,751 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -968,831 | -507,188 | -89,837 | Upgrade
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| Long-Term Debt Repaid | - | -74,013 | -26,778 | -106,146 | -30,406 | -136,383 | Upgrade
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| Total Debt Repaid | -253,240 | -74,013 | -26,778 | -1,074,977 | -537,594 | -226,219 | Upgrade
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| Net Debt Issued (Repaid) | -100,438 | -16,886 | 77,490 | -161,307 | 79,443 | -41,469 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -18,334 | - | Upgrade
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| Dividends Paid | -48,541 | -29,764 | -27,475 | -25,185 | -23,376 | -22,207 | Upgrade
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| Other Financing Activities | -15,123 | - | -0 | -14,854 | 0 | -0 | Upgrade
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| Financing Cash Flow | -164,102 | -46,650 | 50,015 | -201,345 | 37,733 | -63,676 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,465 | 52.9 | -28.04 | 84.53 | -146.93 | 698.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 121,992 | 130,513 | -16,667 | -91,204 | 95,421 | -45,241 | Upgrade
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| Free Cash Flow | 83,420 | -85,937 | -88,765 | 25,947 | 207,127 | 2,310 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.47% | 8866.11% | - | Upgrade
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| Free Cash Flow Margin | 2.46% | -4.16% | -4.22% | 1.24% | 9.74% | 0.11% | Upgrade
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| Free Cash Flow Per Share | 7287.00 | -7506.88 | -7753.93 | 2266.55 | 18034.72 | 197.65 | Upgrade
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| Cash Interest Paid | 19,072 | 15,768 | 9,683 | 3,074 | 6,034 | 9,801 | Upgrade
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| Cash Income Tax Paid | 45,669 | 16,332 | 39,136 | 46,364 | 36,889 | 38,674 | Upgrade
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| Levered Free Cash Flow | -519,541 | -101,027 | -98,094 | 51,280 | 260,134 | -18,668 | Upgrade
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| Unlevered Free Cash Flow | -506,059 | -90,832 | -91,725 | 54,290 | 264,583 | -11,542 | Upgrade
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| Change in Net Working Capital | 583,082 | 94,209 | 192,336 | 44,492 | -105,106 | 139,005 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.