Hanmi Pharm. Co., Ltd. (KRX: 128940)
South Korea
· Delayed Price · Currency is KRW 266,500
-2,500 (-0.93%)
Dec 20, 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 | 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 | 160,664 | 146,231 | 82,792 | 67,025 | 11,959 | 52,110 | Upgrade
|
| Depreciation & Amortization | 97,538 | 98,454 | 96,842 | 89,086 | 61,339 | 55,412 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46.39 | -1,769 | -451.65 | 1,062 | 313.72 | 3,245 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8,313 | 9,153 | 3,794 | 535.2 | -470.68 | 3,666 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,132 | -2,630 | -47.09 | - | 4,514 | -6,102 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.99 | -1,258 | 8,537 | 4.02 | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -12.76 | 1,277 | 723.06 | 5,118 | 374.19 | 2,102 | Upgrade
|
| Other Operating Activities | 55,565 | 24,476 | 43,766 | 92,609 | 31,431 | 38,968 | Upgrade
|
| Change in Accounts Receivable | -59,665 | -3,217 | 37,286 | -76,613 | 32,478 | -10,058 | Upgrade
|
| Change in Inventory | 20,070 | -16,903 | -14,365 | 18,916 | 4,885 | -74,098 | Upgrade
|
| Change in Accounts Payable | -1,573 | 5,574 | -2,736 | 9,794 | -5,308 | -7,144 | Upgrade
|
| Change in Other Net Operating Assets | -53,845 | -42,852 | -93,870 | -5,613 | 10,020 | -45,654 | Upgrade
|
| Operating Cash Flow | 222,887 | 216,538 | 162,269 | 201,923 | 151,535 | 12,447 | Upgrade
|
| Operating Cash Flow Growth | 67.50% | 33.44% | -19.64% | 33.25% | 1117.48% | -52.10% | Upgrade
|
| Capital Expenditures | -35,006 | -27,352 | -30,378 | -19,949 | -41,815 | -166,131 | Upgrade
|
| Sale of Property, Plant & Equipment | 680.62 | 2,600 | 1,397 | 86.37 | 80.8 | 2,459 | Upgrade
|
| Sale (Purchase) of Intangibles | -21,309 | -16,156 | -20,273 | -14,199 | -15,935 | -11,855 | Upgrade
|
| Investment in Securities | -201,927 | -138,865 | -118,609 | -6,953 | 13,994 | 4,667 | Upgrade
|
| Other Investing Activities | -2,406 | -3,699 | -13,545 | -2,375 | -1,491 | -2,083 | Upgrade
|
| Investing Cash Flow | -273,315 | -183,472 | -181,408 | -43,389 | -45,166 | -172,944 | Upgrade
|
| Short-Term Debt Issued | - | 134,650 | 230,000 | 102,700 | 159,200 | 198,700 | Upgrade
|
| Long-Term Debt Issued | - | - | 7,000 | 30,000 | 21,800 | 202,637 | Upgrade
|
| Total Debt Issued | 436,730 | 134,650 | 237,000 | 132,700 | 181,000 | 401,337 | Upgrade
|
| Short-Term Debt Repaid | - | -167,650 | -116,800 | -198,800 | -184,200 | -180,900 | Upgrade
|
| Long-Term Debt Repaid | - | -72,720 | -147,240 | -36,476 | -50,766 | -12,218 | Upgrade
|
| Total Debt Repaid | -510,732 | -240,370 | -264,040 | -235,276 | -234,966 | -193,118 | Upgrade
|
| Net Debt Issued (Repaid) | -74,002 | -105,720 | -27,040 | -102,576 | -53,966 | 208,219 | Upgrade
|
| Repurchase of Common Stock | -3,280 | -3,071 | -3,834 | -4,874 | -3,083 | -3,867 | Upgrade
|
| Dividends Paid | -12,322 | -17,996 | -5,992 | -5,881 | -8,140 | -5,662 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | -91.51 | Upgrade
|
| Financing Cash Flow | -89,604 | -126,787 | -36,867 | -113,331 | -65,190 | 198,598 | Upgrade
|
| Foreign Exchange Rate Adjustments | 49.47 | 1,373 | -5,890 | 17,864 | -1,134 | 673.64 | Upgrade
|
| Net Cash Flow | -139,982 | -92,348 | -61,896 | 63,067 | 40,044 | 38,775 | Upgrade
|
| Free Cash Flow | 187,881 | 189,186 | 131,890 | 181,974 | 109,719 | -153,685 | Upgrade
|
| Free Cash Flow Growth | 75.82% | 43.44% | -27.52% | 65.85% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.00% | 12.69% | 9.91% | 15.12% | 10.20% | -13.80% | Upgrade
|
| Free Cash Flow Per Share | 14813.13 | 14906.67 | 10382.37 | 14307.73 | 8617.07 | -12059.20 | Upgrade
|
| Cash Interest Paid | 26,235 | 27,846 | 19,498 | 18,315 | 23,596 | 23,302 | Upgrade
|
| Cash Income Tax Paid | 27,358 | 31,432 | 29,632 | 6,599 | 14,693 | 8,031 | Upgrade
|
| Levered Free Cash Flow | 136,633 | 156,408 | 193,044 | 159,618 | 64,927 | -208,336 | Upgrade
|
| Unlevered Free Cash Flow | 152,793 | 174,226 | 207,199 | 169,979 | 80,469 | -192,712 | Upgrade
|
| Change in Net Working Capital | 50,945 | 21,273 | -64,823 | -36,655 | -46,269 | 135,062 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.