Pyung Hwa Industrial Co., Ltd. (KRX: 090080)
South Korea
· Delayed Price · Currency is KRW 911.00
-17.00 (-1.83%)
Dec 20, 2024, 3:30 PM KST
Pyung Hwa Industrial 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 | 1,105 | 3,632 | 6,083 | 205.13 | -7,790 | -7,210 | Upgrade
|
| Depreciation & Amortization | 10,700 | 11,632 | 11,164 | 9,083 | 6,410 | 5,904 | Upgrade
|
| Loss (Gain) From Sale of Assets | -504.67 | -312.04 | -619.01 | -315.57 | -982.16 | -687.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 207.06 | 43.02 | 1,238 | 3,449 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5,082 | 1,641 | 1,767 | 2,460 | -3,895 | -361.91 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 24.45 | 1,773 | Upgrade
|
| Provision & Write-off of Bad Debts | -1,294 | -937.17 | -2,860 | 1,066 | 4,192 | - | Upgrade
|
| Other Operating Activities | 9,276 | 6,924 | 4,177 | 4,481 | 4,966 | 4,273 | Upgrade
|
| Change in Accounts Receivable | -4,019 | -19,131 | -10,081 | -7,580 | 571.42 | -8,115 | Upgrade
|
| Change in Inventory | -1,511 | 4,562 | -1,833 | -3,410 | -5,757 | -2,182 | Upgrade
|
| Change in Accounts Payable | -18,256 | 27,045 | 14,760 | 1,094 | 20,751 | -13,241 | Upgrade
|
| Change in Other Net Operating Assets | -5,889 | -5,756 | -3,559 | 2,265 | -145.44 | -9,456 | Upgrade
|
| Operating Cash Flow | -5,310 | 29,299 | 19,208 | 9,391 | 19,583 | -25,856 | Upgrade
|
| Operating Cash Flow Growth | - | 52.54% | 104.53% | -52.05% | - | - | Upgrade
|
| Capital Expenditures | -7,194 | -8,413 | -11,819 | -12,283 | -17,978 | -12,546 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,555 | 1,245 | 2,240 | 3,296 | 2,619 | 3,441 | Upgrade
|
| Sale (Purchase) of Intangibles | -63.4 | -4.17 | -277.6 | -125.36 | -42.9 | -353.68 | Upgrade
|
| Investment in Securities | -2,288 | -2,958 | 70.28 | -7,637 | -8.74 | 219.06 | Upgrade
|
| Other Investing Activities | -979.61 | -506.76 | -1,227 | -194.44 | 195 | -291 | Upgrade
|
| Investing Cash Flow | -8,491 | -15,987 | -11,013 | -16,944 | -15,216 | -9,531 | Upgrade
|
| Short-Term Debt Issued | - | 120,056 | 60,373 | 36,727 | 12,982 | 45,000 | Upgrade
|
| Long-Term Debt Issued | - | 7,712 | 42,385 | 18,090 | 12,569 | 6,131 | Upgrade
|
| Total Debt Issued | 42,054 | 127,768 | 102,758 | 54,817 | 25,551 | 51,131 | Upgrade
|
| Short-Term Debt Repaid | - | -127,614 | -87,872 | -34,979 | -12,068 | -32,946 | Upgrade
|
| Long-Term Debt Repaid | - | -12,062 | -23,452 | -11,684 | -17,891 | -928.95 | Upgrade
|
| Total Debt Repaid | -42,104 | -139,676 | -111,324 | -46,662 | -29,959 | -33,875 | Upgrade
|
| Net Debt Issued (Repaid) | -50.03 | -11,908 | -8,567 | 8,154 | -4,409 | 17,256 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 18,214 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | - | -51.87 | - | Upgrade
|
| Financing Cash Flow | -50.03 | -11,908 | -8,567 | 8,154 | -4,460 | 35,470 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | 4.91 | 60.1 | 27.28 | -3.46 | 0.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -13,850 | 1,409 | -311.94 | 628.38 | -96.08 | 84.17 | Upgrade
|
| Free Cash Flow | -12,503 | 20,886 | 7,389 | -2,892 | 1,606 | -38,401 | Upgrade
|
| Free Cash Flow Growth | - | 182.67% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.16% | 3.70% | 1.42% | -0.68% | 0.47% | -10.87% | Upgrade
|
| Free Cash Flow Per Share | -227.74 | 380.43 | 134.58 | -52.68 | 29.25 | -878.42 | Upgrade
|
| Cash Interest Paid | 5,098 | 6,181 | 5,529 | 4,023 | 3,782 | 4,291 | Upgrade
|
| Cash Income Tax Paid | 248.36 | 234.98 | 266.53 | 322.78 | 191.18 | 188.19 | Upgrade
|
| Levered Free Cash Flow | -10,827 | 17,775 | -2,838 | -4,884 | 5,812 | -38,398 | Upgrade
|
| Unlevered Free Cash Flow | -7,390 | 21,870 | 797.28 | -2,231 | 8,231 | -35,583 | Upgrade
|
| Change in Net Working Capital | 16,442 | -13,236 | 2,494 | 2,480 | -25,040 | 27,144 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.