Haitai Confectionery&Foods Co.,ltd. (KRX: 101530)
South Korea
· Delayed Price · Currency is KRW 5,560.00
+30.00 (0.54%)
Nov 15, 2024, 3:30 PM KST
Haitai Confectionery&Foods 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 | Jun '24 Jun 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 | 30,768 | 21,630 | -2,326 | -390.33 | 27,447 | -27,190 | Upgrade
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| Depreciation & Amortization | 31,256 | 30,890 | 31,364 | 26,909 | 35,644 | 38,430 | Upgrade
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| Loss (Gain) From Sale of Assets | 102.95 | -6 | 239.02 | 2,212 | -25,500 | 64.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,408 | 1,408 | 6,298 | 1,214 | 3,598 | 29,556 | Upgrade
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| Loss (Gain) on Equity Investments | -649.92 | -275.63 | 569.97 | -356.33 | -259.16 | -471.7 | Upgrade
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| Provision & Write-off of Bad Debts | 535.52 | 305.48 | 476.67 | 1,171 | -933.61 | -1,874 | Upgrade
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| Other Operating Activities | 22,601 | 19,339 | 9,124 | -15,176 | 38,496 | 26,354 | Upgrade
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| Change in Accounts Receivable | -24,163 | -16,594 | -8,317 | 9,026 | -473.66 | 9,620 | Upgrade
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| Change in Inventory | 1,429 | -941.32 | -161.24 | -5,333 | 534.26 | 3,640 | Upgrade
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| Change in Accounts Payable | 14,057 | 14,563 | 1,406 | 34,843 | -32,935 | -9,243 | Upgrade
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| Change in Other Net Operating Assets | -7,053 | -11,994 | -19,891 | 6,770 | -7,170 | -1,703 | Upgrade
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| Operating Cash Flow | 70,292 | 58,325 | 18,783 | 60,889 | 38,447 | 67,183 | Upgrade
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| Operating Cash Flow Growth | 57.40% | 210.52% | -69.15% | 58.37% | -42.77% | 32.48% | Upgrade
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| Capital Expenditures | -19,652 | -22,189 | -56,254 | -57,529 | -28,087 | -36,571 | Upgrade
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| Sale of Property, Plant & Equipment | 267.53 | 460.63 | 896.26 | 491.73 | 319.57 | 890.85 | Upgrade
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| Divestitures | - | - | - | - | 99,518 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,597 | -1,393 | -818.76 | -955.47 | -709.83 | -1,920 | Upgrade
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| Investment in Securities | 1,148 | 1,157 | -1,648 | -4.78 | -938.39 | 486 | Upgrade
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| Other Investing Activities | 1,784 | 744.8 | 13,847 | 14,754 | 138.63 | 715.09 | Upgrade
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| Investing Cash Flow | -18,091 | -21,268 | -43,969 | -43,259 | 70,223 | -36,391 | Upgrade
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| Short-Term Debt Issued | - | 37,741 | 92,388 | 59,294 | 107,796 | 52,550 | Upgrade
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| Long-Term Debt Issued | - | 39,904 | 71,697 | 40,809 | - | 49,794 | Upgrade
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| Total Debt Issued | 52,914 | 77,645 | 164,085 | 100,103 | 107,796 | 102,344 | Upgrade
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| Short-Term Debt Repaid | - | -90,077 | -119,676 | -100,559 | -136,907 | -109,329 | Upgrade
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| Long-Term Debt Repaid | - | -5,622 | -7,082 | -5,196 | -67,958 | -9,205 | Upgrade
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| Total Debt Repaid | -86,879 | -95,699 | -126,758 | -105,755 | -204,866 | -118,534 | Upgrade
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| Net Debt Issued (Repaid) | -33,966 | -18,055 | 37,327 | -5,651 | -97,070 | -16,190 | Upgrade
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| Repurchase of Common Stock | -97 | -97 | - | - | - | - | Upgrade
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| Dividends Paid | -5,304 | -5,304 | -5,304 | -5,304 | -3,978 | -3,978 | Upgrade
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| Other Financing Activities | -11,590 | -12,084 | -9,119 | -6,876 | -8,832 | -10,519 | Upgrade
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| Financing Cash Flow | -50,956 | -35,539 | 22,904 | -17,830 | -109,879 | -30,686 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.74 | 53.4 | 3.39 | 0.69 | 7.71 | -8.71 | Upgrade
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| Net Cash Flow | 1,269 | 1,572 | -2,278 | -199.79 | -1,202 | 96.66 | Upgrade
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| Free Cash Flow | 50,639 | 36,136 | -37,470 | 3,361 | 10,359 | 30,611 | Upgrade
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| Free Cash Flow Growth | 359.59% | - | - | -67.56% | -66.16% | 416.65% | Upgrade
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| Free Cash Flow Margin | 7.98% | 5.78% | -6.35% | 0.59% | 1.84% | 4.35% | Upgrade
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| Free Cash Flow Per Share | 1909.65 | 1362.73 | -1413.03 | 126.74 | 390.66 | 1154.38 | Upgrade
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| Cash Interest Paid | 11,590 | 12,084 | 9,119 | 6,876 | 8,832 | 10,277 | Upgrade
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| Cash Income Tax Paid | 5,606 | 7,755 | 6,865 | 21,790 | 748.03 | 4,874 | Upgrade
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| Levered Free Cash Flow | 32,205 | 19,411 | -26,435 | 21,620 | -7,713 | 13,530 | Upgrade
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| Unlevered Free Cash Flow | 39,521 | 26,973 | -21,129 | 24,697 | -2,519 | 20,005 | Upgrade
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| Change in Net Working Capital | 3,735 | 8,914 | 9,902 | -40,007 | 30,533 | -5,589 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.