HL Holdings Corporation (KRX: 060980)
South Korea
· Delayed Price · Currency is KRW 36,000
0.00 (0.00%)
Dec 19, 2024, 3:30 PM KST
HL Holdings 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 | 23,850 | 50,476 | 3,096 | 106,245 | 44,050 | 41,061 | Upgrade
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| Depreciation & Amortization | 41,697 | 37,970 | 40,780 | 39,812 | 27,363 | 23,377 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,048 | -2,278 | 48,545 | 352.22 | 847.75 | 88.44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 763.71 | 1,173 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 759.65 | 38.93 | -1,952 | -819.11 | -42.98 | 41.23 | Upgrade
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| Loss (Gain) on Equity Investments | -46,489 | -59,889 | -46,591 | -115,250 | -59,539 | -40,880 | Upgrade
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| Provision & Write-off of Bad Debts | 9,981 | 9,302 | 2,428 | -63.37 | -109.09 | 218.36 | Upgrade
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| Other Operating Activities | 17,905 | 1,200 | 22,946 | 58,250 | 35,525 | 21,955 | Upgrade
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| Change in Accounts Receivable | -32,784 | -3,706 | -41,384 | -56,442 | -6,970 | 41,838 | Upgrade
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| Change in Inventory | 12,557 | 12,967 | -28,409 | -10,098 | -9,613 | -2,732 | Upgrade
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| Change in Accounts Payable | 42,110 | 4,718 | 51,623 | 60,143 | 6,953 | -37,858 | Upgrade
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| Change in Other Net Operating Assets | 6,700 | -18,459 | -2,140 | 1,829 | -16,430 | 38.7 | Upgrade
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| Operating Cash Flow | 75,238 | 32,340 | 48,943 | 84,722 | 23,207 | 45,737 | Upgrade
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| Operating Cash Flow Growth | 49.29% | -33.92% | -42.23% | 265.07% | -49.26% | 5520.65% | Upgrade
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| Capital Expenditures | -36,791 | -30,397 | -24,947 | -22,811 | -10,592 | -22,940 | Upgrade
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| Sale of Property, Plant & Equipment | 15,085 | 4,867 | 127,423 | 27.98 | 3,617 | 167.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 14,963 | Upgrade
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| Sale (Purchase) of Intangibles | -2,865 | -1,701 | -2,097 | -750.2 | -26,867 | 2,912 | Upgrade
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| Investment in Securities | -7,748 | 52,188 | -55,308 | -38,509 | -12,084 | 9,150 | Upgrade
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| Other Investing Activities | 1,211 | 4,262 | 17,562 | 6,307 | -6,307 | -0 | Upgrade
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| Investing Cash Flow | -30,692 | 28,325 | 58,660 | -55,358 | -52,491 | 4,415 | Upgrade
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| Short-Term Debt Issued | - | 95,289 | 36,922 | 3,759 | 120,350 | 6,641 | Upgrade
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| Long-Term Debt Issued | - | 120,000 | 43,356 | 206,000 | 241,118 | 68,441 | Upgrade
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| Total Debt Issued | 504,367 | 215,289 | 80,278 | 209,759 | 361,469 | 75,082 | Upgrade
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| Short-Term Debt Repaid | - | -21,259 | -19,310 | -11,752 | -59,844 | -19,847 | Upgrade
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| Long-Term Debt Repaid | - | -192,589 | -171,991 | -175,136 | -212,246 | -53,570 | Upgrade
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| Total Debt Repaid | -484,059 | -213,847 | -191,301 | -186,888 | -272,090 | -73,417 | Upgrade
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| Net Debt Issued (Repaid) | 20,308 | 1,442 | -111,023 | 22,871 | 89,379 | 1,665 | Upgrade
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| Repurchase of Common Stock | - | - | -4,522 | -9,958 | -9,892 | -1,906 | Upgrade
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| Dividends Paid | -19,149 | -19,564 | -19,823 | -20,240 | -20,944 | -21,030 | Upgrade
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| Other Financing Activities | -681.63 | -108.44 | 0 | 2,477 | -802.54 | -2,329 | Upgrade
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| Financing Cash Flow | 477.8 | -18,231 | -135,367 | -4,850 | 57,740 | -23,601 | Upgrade
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| Foreign Exchange Rate Adjustments | 648.53 | -6,284 | -1,551 | 2,269 | 84.36 | 1,042 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | 45,672 | 36,150 | -29,315 | 26,783 | 28,540 | 27,594 | Upgrade
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| Free Cash Flow | 38,448 | 1,943 | 23,996 | 61,911 | 12,615 | 22,798 | Upgrade
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| Free Cash Flow Growth | 34.65% | -91.90% | -61.24% | 390.79% | -44.67% | - | Upgrade
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| Free Cash Flow Margin | 2.89% | 0.15% | 1.88% | 5.95% | 1.71% | 2.86% | Upgrade
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| Free Cash Flow Per Share | 4037.18 | 201.57 | 2430.13 | 6136.44 | 1230.68 | 2176.92 | Upgrade
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| Cash Interest Paid | 42,132 | 38,446 | 26,326 | 23,225 | 21,667 | 17,838 | Upgrade
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| Cash Income Tax Paid | 6,594 | 21,133 | 18,727 | -4,512 | 2,814 | 10,517 | Upgrade
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| Levered Free Cash Flow | 59,473 | 27,586 | 33,287 | 125,856 | -5,451 | 58,630 | Upgrade
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| Unlevered Free Cash Flow | 82,296 | 50,410 | 53,894 | 144,296 | 12,415 | 74,861 | Upgrade
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| Change in Net Working Capital | -32,825 | 13,070 | 13,497 | -40,610 | 34,205 | -24,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.