Hankook Cosmetics Co., Ltd. (KRX: 123690)
South Korea
· Delayed Price · Currency is KRW 6,120.00
-210.00 (-3.32%)
Dec 20, 2024, 3:30 PM KST
Hankook Cosmetics 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 | 2,407 | 3,510 | 597.47 | -7,219 | -7,652 | -17,224 | Upgrade
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| Depreciation & Amortization | 1,922 | 2,125 | 3,431 | 5,252 | 6,621 | 7,706 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.81 | 76.23 | 206.18 | 416.62 | -10,829 | 1,914 | Upgrade
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| Asset Writedown & Restructuring Costs | 260 | 190 | 1,238 | 90 | 200 | 222.8 | Upgrade
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| Provision & Write-off of Bad Debts | -96.07 | 41.7 | 44.29 | 396.81 | 3,099 | 10,899 | Upgrade
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| Other Operating Activities | 623.57 | 230.95 | -1,558 | 4,961 | 1,383 | -458.91 | Upgrade
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| Change in Accounts Receivable | 305.26 | -2,081 | -144.2 | 539.11 | 5,664 | 827.77 | Upgrade
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| Change in Inventory | -1,822 | -804.32 | 167.42 | 1,114 | 168.04 | 2,557 | Upgrade
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| Change in Accounts Payable | -1,604 | 1,412 | 28.66 | -12,693 | 6,264 | -2,752 | Upgrade
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| Change in Unearned Revenue | -31.97 | -66.08 | -179.84 | -183.56 | -1,031 | 243.73 | Upgrade
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| Change in Other Net Operating Assets | -1,841 | 225 | -768.59 | -1,916 | -4,693 | 1,417 | Upgrade
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| Operating Cash Flow | 107.4 | 4,860 | 3,063 | -9,242 | -805.86 | 5,352 | Upgrade
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| Operating Cash Flow Growth | -98.57% | 58.68% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,241 | -910.66 | -527.1 | -399.73 | -1,314 | -3,569 | Upgrade
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| Sale of Property, Plant & Equipment | 8.09 | - | - | 7.55 | 16,450 | 42.45 | Upgrade
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| Sale (Purchase) of Intangibles | -2.07 | 228.34 | -109 | 141.02 | -28.58 | -48.31 | Upgrade
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| Investment in Securities | -0.37 | -1.21 | 6,998 | -3,632 | 7,019 | -1,332 | Upgrade
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| Other Investing Activities | 408.05 | -48.36 | 911.64 | 818.49 | 203.93 | 655.61 | Upgrade
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| Investing Cash Flow | -799.89 | -731.88 | 7,319 | -2,580 | 22,848 | -3,289 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7,100 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 7,100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2,700 | -1,800 | -916.67 | -1,050 | Upgrade
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| Long-Term Debt Repaid | - | -1,164 | -1,433 | -2,251 | -9,033 | -3,175 | Upgrade
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| Total Debt Repaid | -1,039 | -1,164 | -4,133 | -4,051 | -9,950 | -4,225 | Upgrade
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| Net Debt Issued (Repaid) | -1,039 | -1,164 | -4,133 | -4,051 | -2,850 | -4,225 | Upgrade
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| Other Financing Activities | - | - | - | - | 35 | - | Upgrade
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| Financing Cash Flow | -1,039 | -1,164 | -4,133 | -4,051 | -2,815 | -4,225 | Upgrade
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| Foreign Exchange Rate Adjustments | -106.42 | -16.73 | -66.41 | 45.53 | -343.13 | -45.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,838 | 2,947 | 6,182 | -15,828 | 18,884 | -2,208 | Upgrade
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| Free Cash Flow | -1,134 | 3,949 | 2,536 | -9,642 | -2,119 | 1,782 | Upgrade
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| Free Cash Flow Growth | - | 55.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.26% | 5.02% | 3.84% | -14.40% | -2.92% | 1.36% | Upgrade
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| Free Cash Flow Per Share | -70.57 | 245.80 | 157.81 | -600.12 | -131.91 | 110.94 | Upgrade
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| Cash Interest Paid | 336.37 | 245.32 | 378.38 | 560.64 | 617.66 | 559.31 | Upgrade
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| Cash Income Tax Paid | 12.68 | 28.09 | 17.82 | -390.81 | 752.37 | 227.2 | Upgrade
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| Levered Free Cash Flow | -2,127 | 3,026 | 2,518 | -7,642 | 5,956 | 8,647 | Upgrade
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| Unlevered Free Cash Flow | -1,913 | 3,183 | 2,755 | -7,291 | 6,334 | 8,994 | Upgrade
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| Change in Net Working Capital | 3,934 | 56.53 | -224.11 | 10,120 | -11,676 | -15,777 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.