Hanwha Engine Co., Ltd. (KRX: 082740)
South Korea
· Delayed Price · Currency is KRW 14,570
-540 (-3.57%)
Oct 11, 2024, 3:30 PM KST
Hanwha Engine Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 1,590 | -40,272 | -39,738 | 6,048 | -41,444 | -18,680 | Upgrade
|
| Depreciation & Amortization | 15,405 | 16,019 | 17,691 | 18,229 | 18,593 | 16,234 | Upgrade
|
| Loss (Gain) From Sale of Assets | 33.05 | -0.55 | 276.46 | 20.7 | 214.94 | 113.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2,537 | -2,369 | 9,812 | - | 3,042 | 39.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2,187 | -7.92 | -0.12 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 386.63 | 1,349 | -10.28 | 79.47 | 17.52 | 314.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -18.27 | -40.36 | -87.08 | 147.86 | 64.55 | 96.76 | Upgrade
|
| Other Operating Activities | -98,912 | -75,359 | 2,342 | -21,098 | -25,081 | -7,510 | Upgrade
|
| Change in Accounts Receivable | -23,163 | -12,676 | -29,782 | 46,085 | -57,137 | 8,509 | Upgrade
|
| Change in Inventory | -79,724 | -57,184 | -52,690 | 82,426 | -71,775 | 9,951 | Upgrade
|
| Change in Accounts Payable | 10,448 | 8,511 | 20,210 | -34,476 | 56,286 | 3,839 | Upgrade
|
| Change in Other Net Operating Assets | 162,384 | 140,910 | 28,407 | -13,655 | 52,476 | 5,531 | Upgrade
|
| Operating Cash Flow | -14,108 | -21,113 | -45,756 | 83,800 | -64,743 | 18,439 | Upgrade
|
| Capital Expenditures | -20,926 | -9,041 | -9,154 | -2,856 | -7,942 | -2,452 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.04 | 539.31 | 14.02 | 121.17 | 2,422 | 21.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -493.73 | -637.53 | -709.45 | -634.43 | 327.85 | -741.1 | Upgrade
|
| Investment in Securities | -45,438 | -45,444 | 2,706 | 7,116 | 4,141 | -12,146 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -67,069 | -54,509 | -7,061 | 3,832 | -704.48 | -14,755 | Upgrade
|
| Short-Term Debt Issued | - | 81,000 | 119,000 | 201,000 | 211,434 | 107,340 | Upgrade
|
| Long-Term Debt Issued | - | 1,159 | 84,120 | 27,585 | 50,000 | - | Upgrade
|
| Total Debt Issued | 150,899 | 82,159 | 203,120 | 228,585 | 261,434 | 107,340 | Upgrade
|
| Short-Term Debt Repaid | - | -84,202 | -119,300 | -238,600 | -226,000 | -93,422 | Upgrade
|
| Long-Term Debt Repaid | - | -10,415 | -22,236 | -53,269 | -8,462 | -30,000 | Upgrade
|
| Total Debt Repaid | -179,808 | -94,617 | -141,536 | -291,869 | -234,462 | -123,422 | Upgrade
|
| Net Debt Issued (Repaid) | -28,910 | -12,458 | 61,584 | -63,284 | 26,971 | -16,082 | Upgrade
|
| Issuance of Common Stock | 90,042 | 90,042 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -120.88 | -120.88 | - | - | - | -30.23 | Upgrade
|
| Other Financing Activities | -711.24 | -711.24 | -81.75 | - | - | - | Upgrade
|
| Financing Cash Flow | 60,300 | 76,752 | 61,502 | -63,284 | 26,971 | -16,113 | Upgrade
|
| Foreign Exchange Rate Adjustments | -640.51 | -643.39 | 99.34 | -188.85 | -200.92 | -1.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -21,518 | 486.98 | 8,784 | 24,159 | -38,677 | -12,430 | Upgrade
|
| Free Cash Flow | -35,035 | -30,154 | -54,910 | 80,944 | -72,685 | 15,986 | Upgrade
|
| Free Cash Flow Margin | -4.44% | -3.95% | -9.17% | 9.75% | -10.78% | 3.13% | Upgrade
|
| Free Cash Flow Per Share | -500.97 | -484.78 | -1075.72 | 2047.78 | -1838.84 | 274.88 | Upgrade
|
| Cash Interest Paid | 9,521 | 8,763 | 7,207 | 12,563 | 14,143 | 16,160 | Upgrade
|
| Cash Income Tax Paid | 195.63 | 65.56 | 54.18 | 43.81 | 48.39 | -176.62 | Upgrade
|
| Levered Free Cash Flow | -110,734 | -112,880 | -89,240 | 73,578 | -58,682 | 4,132 | Upgrade
|
| Unlevered Free Cash Flow | -104,079 | -106,879 | -84,073 | 82,446 | -47,641 | 14,794 | Upgrade
|
| Change in Net Working Capital | 104,854 | 94,760 | 67,039 | -55,176 | 44,952 | -23,832 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.