Hansaemk Co.,Ltd. (KRX: 069640)
South Korea
· Delayed Price · Currency is KRW 1,194.00
-16.00 (-1.32%)
Dec 26, 2024, 9:35 AM KST
Hansaemk Co.,Ltd. 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 | -25,900 | -6,430 | -37,753 | -30,982 | -23,006 | -43,779 | Upgrade
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| Depreciation & Amortization | 5,361 | 5,661 | 5,205 | 4,778 | 5,243 | 10,040 | Upgrade
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| Loss (Gain) From Sale of Assets | 285.95 | 245.52 | 301.36 | -54.39 | -93.97 | 408.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,299 | 5,299 | 11,903 | 12,097 | 9,013 | 20,599 | Upgrade
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| Provision & Write-off of Bad Debts | 528.51 | 266.08 | 640.08 | 1,071 | -0.79 | 0.38 | Upgrade
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| Other Operating Activities | -14,548 | -28,872 | -5,579 | 7,438 | 9,194 | 13,988 | Upgrade
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| Change in Accounts Receivable | 9,109 | 2,343 | -637.67 | 2,977 | 4,061 | 5,365 | Upgrade
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| Change in Inventory | 13,628 | 38,919 | -1,924 | 7,312 | 7,956 | -2,025 | Upgrade
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| Change in Accounts Payable | -5,172 | -11,946 | 19,128 | 5,186 | -5,665 | -4,437 | Upgrade
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| Change in Other Net Operating Assets | -12,338 | -17,322 | 3,492 | 2,751 | -327.21 | 666.44 | Upgrade
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| Operating Cash Flow | -23,746 | -11,838 | -5,222 | 12,573 | 6,374 | 825.01 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 97.27% | 672.56% | -95.27% | Upgrade
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| Capital Expenditures | -6,595 | -6,652 | -7,996 | -6,336 | -4,199 | -7,130 | Upgrade
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| Sale of Property, Plant & Equipment | 51.16 | 0.05 | 16 | 79.78 | 49.33 | 0.34 | Upgrade
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| Cash Acquisitions | - | - | 8,640 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -135.9 | -209.55 | -106.62 | -1.13 | -39 | -164.2 | Upgrade
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| Investment in Securities | -4,615 | -5,646 | -0.2 | - | 3,068 | 2,034 | Upgrade
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| Other Investing Activities | 1,538 | 1,538 | 705.04 | 1,506 | 562.81 | 78.96 | Upgrade
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| Investing Cash Flow | -9,756 | -10,969 | 1,258 | -4,751 | -558.02 | -5,181 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 47,383 | 73,477 | Upgrade
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| Long-Term Debt Issued | - | 130,395 | 80,924 | 43,031 | 5,000 | - | Upgrade
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| Total Debt Issued | 110,707 | 130,395 | 80,924 | 43,031 | 52,383 | 73,477 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -48,644 | -59,264 | Upgrade
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| Long-Term Debt Repaid | - | -112,284 | -71,619 | -48,437 | -10,151 | -7,534 | Upgrade
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| Total Debt Repaid | -78,280 | -112,284 | -71,619 | -48,437 | -58,795 | -66,797 | Upgrade
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| Net Debt Issued (Repaid) | 32,427 | 18,111 | 9,305 | -5,405 | -6,412 | 6,680 | Upgrade
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| Repurchase of Common Stock | - | - | -3,079 | - | -156.22 | -2,062 | Upgrade
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| Dividends Paid | - | - | - | - | - | -2,279 | Upgrade
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| Other Financing Activities | -95.47 | -0 | -0 | - | - | 0 | Upgrade
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| Financing Cash Flow | 32,331 | 18,111 | 6,225 | -5,405 | -6,568 | 2,339 | Upgrade
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| Foreign Exchange Rate Adjustments | -238.46 | -125.57 | 2,757 | -1,615 | 109.44 | 109.38 | Upgrade
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| Net Cash Flow | -1,409 | -4,821 | 5,018 | 801.86 | -643.35 | -1,907 | Upgrade
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| Free Cash Flow | -30,341 | -18,489 | -13,218 | 6,238 | 2,175 | -6,305 | Upgrade
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| Free Cash Flow Growth | - | - | - | 186.85% | - | - | Upgrade
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| Free Cash Flow Margin | -11.32% | -5.84% | -4.87% | 3.00% | 0.99% | -2.05% | Upgrade
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| Free Cash Flow Per Share | -1105.84 | -673.88 | -692.61 | 570.82 | 198.99 | -558.41 | Upgrade
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| Cash Interest Paid | 6,436 | 5,209 | 2,690 | 1,409 | 1,536 | 1,785 | Upgrade
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| Cash Income Tax Paid | - | 560.83 | 1,522 | 20.82 | 130.56 | 1,306 | Upgrade
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| Levered Free Cash Flow | -24,849 | -8,089 | -31,153 | 7,956 | 4,704 | -1,430 | Upgrade
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| Unlevered Free Cash Flow | -20,170 | -4,037 | -29,145 | 8,855 | 5,688 | -388.19 | Upgrade
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| Change in Net Working Capital | 11,813 | 199.87 | 13,041 | -17,810 | -16,664 | -11,794 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.