Hanmi Pharm. Co., Ltd. (KRX: 128940)
South Korea
· Delayed Price · Currency is KRW 321,500
-3,000 (-0.92%)
Oct 15, 2024, 3:30 PM KST
Hanmi Pharm. 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 | 184,377 | 146,231 | 82,792 | 67,025 | 11,959 | 52,110 | Upgrade
|
| Depreciation & Amortization | 97,673 | 98,454 | 96,842 | 89,086 | 61,339 | 55,412 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,816 | -1,769 | -451.65 | 1,062 | 313.72 | 3,245 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,978 | 9,153 | 3,794 | 535.2 | -470.68 | 3,666 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,250 | -2,630 | -47.09 | - | 4,514 | -6,102 | Upgrade
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| Loss (Gain) on Equity Investments | -2,547 | -1,258 | 8,537 | 4.02 | 0.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | 645.22 | 1,277 | 723.06 | 5,118 | 374.19 | 2,102 | Upgrade
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| Other Operating Activities | 39,034 | 24,476 | 43,766 | 92,609 | 31,431 | 38,968 | Upgrade
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| Change in Accounts Receivable | -62,544 | -3,217 | 37,286 | -76,613 | 32,478 | -10,058 | Upgrade
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| Change in Inventory | 26,527 | -16,903 | -14,365 | 18,916 | 4,885 | -74,098 | Upgrade
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| Change in Accounts Payable | 1,316 | 5,574 | -2,736 | 9,794 | -5,308 | -7,144 | Upgrade
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| Change in Other Net Operating Assets | -34,314 | -42,852 | -93,870 | -5,613 | 10,020 | -45,654 | Upgrade
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| Operating Cash Flow | 253,078 | 216,538 | 162,269 | 201,923 | 151,535 | 12,447 | Upgrade
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| Operating Cash Flow Growth | 80.82% | 33.44% | -19.64% | 33.25% | 1117.48% | -52.10% | Upgrade
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| Capital Expenditures | -34,170 | -27,352 | -30,378 | -19,949 | -41,815 | -166,131 | Upgrade
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| Sale of Property, Plant & Equipment | 1,649 | 2,600 | 1,397 | 86.37 | 80.8 | 2,459 | Upgrade
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| Sale (Purchase) of Intangibles | -20,512 | -16,156 | -20,273 | -14,199 | -15,935 | -11,855 | Upgrade
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| Investment in Securities | -226,382 | -138,865 | -118,609 | -6,953 | 13,994 | 4,667 | Upgrade
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| Other Investing Activities | -2,444 | -3,699 | -13,545 | -2,375 | -1,491 | -2,083 | Upgrade
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| Investing Cash Flow | -281,859 | -183,472 | -181,408 | -43,389 | -45,166 | -172,944 | Upgrade
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| Short-Term Debt Issued | - | 134,650 | 230,000 | 102,700 | 159,200 | 198,700 | Upgrade
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| Long-Term Debt Issued | - | - | 7,000 | 30,000 | 21,800 | 202,637 | Upgrade
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| Total Debt Issued | 275,380 | 134,650 | 237,000 | 132,700 | 181,000 | 401,337 | Upgrade
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| Short-Term Debt Repaid | - | -167,650 | -116,800 | -198,800 | -184,200 | -180,900 | Upgrade
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| Long-Term Debt Repaid | - | -72,720 | -147,240 | -36,476 | -50,766 | -12,218 | Upgrade
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| Total Debt Repaid | -339,774 | -240,370 | -264,040 | -235,276 | -234,966 | -193,118 | Upgrade
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| Net Debt Issued (Repaid) | -64,394 | -105,720 | -27,040 | -102,576 | -53,966 | 208,219 | Upgrade
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| Repurchase of Common Stock | -3,280 | -3,071 | -3,834 | -4,874 | -3,083 | -3,867 | Upgrade
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| Dividends Paid | -8,647 | -17,996 | -5,992 | -5,881 | -8,140 | -5,662 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | -91.51 | Upgrade
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| Financing Cash Flow | -76,321 | -126,787 | -36,867 | -113,331 | -65,190 | 198,598 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,391 | 1,373 | -5,890 | 17,864 | -1,134 | 673.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -101,712 | -92,348 | -61,896 | 63,067 | 40,044 | 38,775 | Upgrade
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| Free Cash Flow | 218,908 | 189,186 | 131,890 | 181,974 | 109,719 | -153,685 | Upgrade
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| Free Cash Flow Growth | 91.55% | 43.44% | -27.52% | 65.85% | - | - | Upgrade
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| Free Cash Flow Margin | 13.95% | 12.69% | 9.91% | 15.12% | 10.20% | -13.80% | Upgrade
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| Free Cash Flow Per Share | 17255.92 | 14906.67 | 10382.37 | 14307.73 | 8617.07 | -12059.20 | Upgrade
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| Cash Interest Paid | 26,949 | 27,846 | 19,498 | 18,315 | 23,596 | 23,302 | Upgrade
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| Cash Income Tax Paid | 32,027 | 31,432 | 29,632 | 6,599 | 14,693 | 8,031 | Upgrade
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| Levered Free Cash Flow | 158,890 | 156,408 | 193,044 | 159,618 | 64,927 | -208,336 | Upgrade
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| Unlevered Free Cash Flow | 175,681 | 174,226 | 207,199 | 169,979 | 80,469 | -192,712 | Upgrade
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| Change in Net Working Capital | 33,914 | 21,273 | -64,823 | -36,655 | -46,269 | 135,062 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.