Hyosung ITX Co. Ltd (KRX: 094280)
South Korea
· Delayed Price · Currency is KRW 12,510
+10 (0.08%)
Dec 19, 2024, 2:30 PM KST
Hyosung ITX Co. 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 | 12,814 | 14,579 | 14,921 | 14,388 | 12,749 | 10,830 | Upgrade
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| Depreciation & Amortization | 27,745 | 28,428 | 26,728 | 23,793 | 20,005 | 17,101 | Upgrade
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| Loss (Gain) From Sale of Assets | 165.37 | 26.99 | 267.49 | -43.06 | -37.65 | 5.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -80.54 | -80.54 | -88.07 | -193.09 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 771.63 | 281.23 | 248.62 | -369.66 | 31.3 | -35.13 | Upgrade
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| Provision & Write-off of Bad Debts | 27.24 | 27.24 | 280.21 | - | 8.26 | 7.06 | Upgrade
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| Other Operating Activities | 17,727 | 15,237 | 19,813 | 17,284 | 16,344 | 16,543 | Upgrade
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| Change in Accounts Receivable | -540.31 | -3,227 | -11,369 | -11,402 | -1,642 | 4,886 | Upgrade
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| Change in Inventory | 1,025 | -6,628 | -527.27 | -3,403 | 1,251 | -793.72 | Upgrade
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| Change in Accounts Payable | -1,781 | 13,106 | 174.18 | 1,790 | -3,039 | -5,870 | Upgrade
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| Change in Other Net Operating Assets | -16,811 | -21,171 | -27,334 | -10,085 | -2,917 | -24,489 | Upgrade
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| Operating Cash Flow | 41,062 | 40,578 | 23,114 | 31,760 | 42,753 | 18,185 | Upgrade
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| Operating Cash Flow Growth | 11.35% | 75.56% | -27.22% | -25.71% | 135.11% | -10.77% | Upgrade
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| Capital Expenditures | -5,997 | -6,657 | -9,459 | -10,169 | -6,704 | -7,706 | Upgrade
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| Sale of Property, Plant & Equipment | 107.34 | 65.93 | 30.01 | 49.34 | 296.74 | 1,960 | Upgrade
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| Divestitures | 20 | - | - | 320 | 1,604 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,239 | -2,440 | -642.35 | 204.35 | -256.99 | -450.65 | Upgrade
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| Investment in Securities | 592.36 | -706.5 | 34,403 | -64.86 | -2,358 | -2,215 | Upgrade
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| Other Investing Activities | 850.28 | 213.54 | 1,342 | -1,988 | -1,796 | -2,727 | Upgrade
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| Investing Cash Flow | -5,666 | -9,524 | 25,674 | -11,647 | -9,214 | -11,138 | Upgrade
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| Long-Term Debt Issued | - | 284,677 | 322,070 | 273,763 | 292,969 | 320,422 | Upgrade
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| Long-Term Debt Repaid | - | -321,045 | -343,868 | -288,144 | -310,208 | -322,014 | Upgrade
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| Net Debt Issued (Repaid) | -16,564 | -36,368 | -21,798 | -14,381 | -17,239 | -1,592 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,269 | -156.34 | Upgrade
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| Common Dividends Paid | -8,935 | -8,935 | -8,935 | -8,935 | -11,402 | -6,338 | Upgrade
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| Other Financing Activities | - | - | - | - | 298.73 | 254.32 | Upgrade
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| Financing Cash Flow | -25,499 | -45,303 | -30,733 | -23,316 | -30,612 | -7,833 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 9,897 | -14,248 | 18,055 | -3,204 | 2,927 | -786.29 | Upgrade
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| Free Cash Flow | 35,065 | 33,921 | 13,656 | 21,591 | 36,049 | 10,479 | Upgrade
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| Free Cash Flow Growth | 17.24% | 148.40% | -36.75% | -40.11% | 244.02% | -26.92% | Upgrade
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| Free Cash Flow Margin | 6.97% | 6.73% | 2.67% | 4.54% | 7.45% | 2.70% | Upgrade
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| Free Cash Flow Per Share | 2944.59 | 2848.59 | 1146.76 | 1813.15 | 3015.83 | 869.30 | Upgrade
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| Cash Interest Paid | 1,071 | 544.24 | 888.29 | 428.69 | 705.72 | 1,049 | Upgrade
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| Cash Income Tax Paid | 2,698 | 6,310 | 3,507 | 4,223 | 1,606 | 1,223 | Upgrade
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| Levered Free Cash Flow | 32,297 | 31,325 | 13,610 | 25,398 | 42,192 | 13,241 | Upgrade
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| Unlevered Free Cash Flow | 33,203 | 32,206 | 14,701 | 26,158 | 43,146 | 14,479 | Upgrade
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| Change in Net Working Capital | -1,542 | -881.2 | 15,878 | 350.81 | -19,595 | 2,606 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.