Hansae Co., Ltd. (KRX: 105630)
South Korea
· Delayed Price · Currency is KRW 13,900
-400 (-2.80%)
Dec 20, 2024, 3:30 PM KST
Hansae 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 | 94,746 | 112,035 | 85,635 | 67,341 | 35,068 | -249.26 | Upgrade
|
| Depreciation & Amortization | 30,947 | 31,693 | 32,836 | 29,624 | 37,610 | 41,550 | Upgrade
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| Loss (Gain) From Sale of Assets | -367.4 | -269.41 | 122.15 | 986.3 | 728.09 | 473.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 305.85 | - | - | - | 9,034 | 39,345 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,169 | -2,537 | 5,089 | -10,354 | -2,321 | -2,832 | Upgrade
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| Loss (Gain) on Equity Investments | -3,317 | -298.05 | 518.38 | -6,112 | -126.03 | - | Upgrade
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| Stock-Based Compensation | - | 3,011 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 147.02 | 718 | 392.47 | 1,285 | 5,375 | 1,300 | Upgrade
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| Other Operating Activities | -3,281 | 4,343 | 23,888 | 49,230 | 13,191 | 71,110 | Upgrade
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| Change in Accounts Receivable | -38,347 | -6,125 | 57,983 | -116,877 | -11,746 | 27,400 | Upgrade
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| Change in Inventory | -21,798 | 45,790 | 83,274 | -171,972 | -15,892 | -14,277 | Upgrade
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| Change in Accounts Payable | 3,844 | 4,845 | -14,640 | 16,577 | -4,451 | 8,424 | Upgrade
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| Change in Other Net Operating Assets | -18,862 | -3,196 | -78,411 | -13,627 | -15,788 | -18,812 | Upgrade
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| Operating Cash Flow | 41,850 | 190,010 | 196,687 | -153,900 | 50,683 | 87,931 | Upgrade
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| Operating Cash Flow Growth | -65.10% | -3.40% | - | - | -42.36% | - | Upgrade
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| Capital Expenditures | -33,792 | -43,983 | -27,433 | -24,359 | -30,420 | -44,805 | Upgrade
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| Sale of Property, Plant & Equipment | 899.29 | 1,210 | 1,272 | 991.59 | 2,215 | 1,110 | Upgrade
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| Cash Acquisitions | -23,798 | -4,175 | - | - | 22,992 | 379.07 | Upgrade
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| Divestitures | 363.63 | 363.63 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -591.08 | -867.01 | 20.8 | -252.07 | -499.38 | -657.35 | Upgrade
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| Investment in Securities | 12,323 | -95,032 | -1,390 | 20,064 | 17,144 | 27,820 | Upgrade
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| Other Investing Activities | -93,280 | -7,842 | -8,602 | -618.24 | -14,993 | 723.52 | Upgrade
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| Investing Cash Flow | -137,876 | -150,326 | -36,132 | -4,174 | -3,561 | -15,431 | Upgrade
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| Long-Term Debt Issued | - | 720,630 | 1,422,640 | 1,213,911 | 1,074,451 | 1,235,585 | Upgrade
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| Long-Term Debt Repaid | - | -842,260 | -1,413,765 | -1,112,943 | -1,085,447 | -1,241,854 | Upgrade
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| Net Debt Issued (Repaid) | 44,554 | -121,630 | 8,876 | 100,968 | -10,997 | -6,269 | Upgrade
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| Dividends Paid | -19,691 | -19,620 | -19,620 | -19,620 | -19,620 | -18,646 | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | -377.85 | -2,062 | Upgrade
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| Financing Cash Flow | 24,863 | -141,250 | -10,744 | 81,349 | -30,994 | -26,977 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,709 | 397.67 | 2,004 | 1,288 | -1,144 | 163.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -68,454 | -101,169 | 151,815 | -75,437 | 14,984 | 45,687 | Upgrade
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| Free Cash Flow | 8,059 | 146,026 | 169,254 | -178,259 | 20,263 | 43,126 | Upgrade
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| Free Cash Flow Growth | -88.24% | -13.72% | - | - | -53.01% | - | Upgrade
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| Free Cash Flow Margin | 0.46% | 8.55% | 7.68% | -10.66% | 1.19% | 2.67% | Upgrade
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| Free Cash Flow Per Share | 204.62 | 3714.53 | 4313.37 | -4542.85 | 516.39 | 1099.04 | Upgrade
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| Cash Interest Paid | 27,008 | 24,905 | 12,966 | 7,769 | 13,047 | 19,428 | Upgrade
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| Cash Income Tax Paid | 37,622 | 38,489 | 26,226 | 4,259 | 17,553 | 9,620 | Upgrade
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| Levered Free Cash Flow | -109,310 | 132,274 | 263,447 | -161,307 | 72,907 | 85,839 | Upgrade
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| Unlevered Free Cash Flow | -92,542 | 149,041 | 273,410 | -156,658 | 79,696 | 96,901 | Upgrade
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| Change in Net Working Capital | 184,860 | -54,047 | -155,746 | 228,355 | -32,465 | -47,758 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.