Hojeon Limited (KRX: 111110)
South Korea
· Delayed Price · Currency is KRW 7,830.00
-180.00 (-2.25%)
Dec 20, 2024, 3:30 PM KST
Hojeon 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 | 8,671 | 17,243 | 26,982 | 11,774 | -17,325 | 2,822 | Upgrade
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| Depreciation & Amortization | 8,922 | 8,095 | 7,512 | 6,346 | 6,360 | 6,140 | Upgrade
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| Loss (Gain) From Sale of Assets | 104.41 | 374.05 | -36.53 | -9.33 | 984.63 | 334.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 1,213 | -2.5 | -11.5 | -8.5 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -115.67 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 947.52 | 2,862 | 3,639 | 1,054 | 1,650 | 936.04 | Upgrade
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| Other Operating Activities | 9,031 | 1,680 | 19,915 | 12,043 | 6,152 | 1,542 | Upgrade
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| Change in Accounts Receivable | -31,730 | -17,669 | -5,443 | -6,275 | -8,035 | 3,321 | Upgrade
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| Change in Inventory | -14,741 | 24,767 | 5,538 | -19,325 | 12,077 | -4,425 | Upgrade
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| Change in Accounts Payable | 2,293 | -5,701 | 846.25 | 5,156 | -432.05 | -189.61 | Upgrade
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| Change in Other Net Operating Assets | -2,230 | -6,964 | -24,050 | 3,017 | 6,484 | -5,059 | Upgrade
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| Operating Cash Flow | -18,726 | 25,901 | 34,785 | 13,769 | 7,908 | 5,428 | Upgrade
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| Operating Cash Flow Growth | - | -25.54% | 152.63% | 74.12% | 45.70% | -3.11% | Upgrade
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| Capital Expenditures | -21,382 | -15,924 | -15,380 | -4,226 | -4,950 | -13,080 | Upgrade
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| Sale of Property, Plant & Equipment | 108.38 | 180.61 | 1,776 | 42.45 | 278.55 | 1,870 | Upgrade
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| Cash Acquisitions | -47.64 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,675 | -1,301 | -104.36 | -114.63 | 175.64 | -1,096 | Upgrade
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| Investment in Securities | 4,560 | -978.09 | -8,690 | -2,107 | -5,434 | 14,528 | Upgrade
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| Other Investing Activities | 0 | - | 0 | - | 0 | - | Upgrade
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| Investing Cash Flow | -18,436 | -18,022 | -22,399 | -6,405 | -9,929 | 2,222 | Upgrade
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| Short-Term Debt Issued | - | 18,568 | - | 4,010 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,697 | 13,874 | 37,322 | 21,817 | 27,411 | Upgrade
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| Total Debt Issued | 223,605 | 20,265 | 13,874 | 41,332 | 21,817 | 27,411 | Upgrade
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| Short-Term Debt Repaid | - | -17,564 | -14,513 | -25,092 | -12,189 | -27,462 | Upgrade
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| Long-Term Debt Repaid | - | -6,354 | -3,564 | -3,749 | -3,645 | -1,921 | Upgrade
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| Total Debt Repaid | -183,173 | -23,918 | -18,076 | -28,841 | -15,834 | -29,383 | Upgrade
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| Net Debt Issued (Repaid) | 40,433 | -3,653 | -4,202 | 12,492 | 5,984 | -1,973 | Upgrade
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| Repurchase of Common Stock | -335.17 | - | - | -13,012 | - | - | Upgrade
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| Common Dividends Paid | -2,776 | -2,776 | -2,233 | -1,629 | -2,036 | -2,036 | Upgrade
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| Other Financing Activities | 0 | - | -488.08 | -0 | 0 | 0 | Upgrade
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| Financing Cash Flow | 37,322 | -6,429 | -6,923 | -2,149 | 3,947 | -4,009 | Upgrade
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| Foreign Exchange Rate Adjustments | -413.56 | -57.67 | -4,473 | 59.19 | -533.83 | 171.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -253.63 | 1,393 | 990.03 | 5,275 | 1,392 | 3,812 | Upgrade
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| Free Cash Flow | -40,108 | 9,977 | 19,405 | 9,544 | 2,958 | -7,652 | Upgrade
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| Free Cash Flow Growth | - | -48.58% | 103.33% | 222.59% | - | - | Upgrade
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| Free Cash Flow Margin | -9.06% | 2.26% | 4.04% | 2.77% | 1.01% | -2.47% | Upgrade
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| Free Cash Flow Per Share | -3838.44 | 841.79 | 1510.56 | 845.17 | 394.29 | -1018.58 | Upgrade
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| Cash Interest Paid | 10,801 | 10,625 | 6,296 | 4,301 | 5,237 | 6,605 | Upgrade
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| Cash Income Tax Paid | 5,259 | 13,566 | 9,551 | 2,157 | 5,537 | 7,562 | Upgrade
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| Levered Free Cash Flow | -38,879 | -1,222 | 19,122 | 5,245 | 8,998 | -900.65 | Upgrade
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| Unlevered Free Cash Flow | -31,914 | 6,812 | 24,905 | 9,377 | 12,480 | 3,345 | Upgrade
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| Change in Net Working Capital | 31,331 | 5,696 | -8,915 | 5,517 | -10,682 | 697.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.