HAESUNG DS Co., Ltd. (KRX: 195870)
South Korea
· Delayed Price · Currency is KRW 22,450
-350 (-1.54%)
Dec 20, 2024, 3:30 PM KST
HAESUNG DS 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 57,034 | 84,426 | 159,400 | 71,262 | 29,990 | 18,332 | Upgrade
|
| Depreciation & Amortization | 48,150 | 44,669 | 39,029 | 32,941 | 27,738 | 23,247 | Upgrade
|
| Loss (Gain) From Sale of Assets | -61.73 | 172.62 | 121.71 | 249.26 | 106.96 | 194.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 793.85 | 1,247 | 3,369 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,365 | 640.55 | 425.95 | 70.6 | -36.16 | 50.44 | Upgrade
|
| Other Operating Activities | 9,360 | -16,992 | 39,248 | 14,275 | 10,053 | 6,291 | Upgrade
|
| Change in Accounts Receivable | -4,540 | 31,463 | -12,983 | -51,165 | -15,032 | -10,990 | Upgrade
|
| Change in Inventory | -7,095 | 22,360 | -24,058 | -22,285 | -17,136 | -5,220 | Upgrade
|
| Change in Accounts Payable | -2,600 | 3,609 | -6,291 | 6,777 | 8,501 | 2,605 | Upgrade
|
| Change in Other Net Operating Assets | -18,372 | -27,242 | 1,962 | 4,194 | -1,053 | -4,359 | Upgrade
|
| Operating Cash Flow | 83,239 | 143,107 | 196,854 | 57,113 | 44,379 | 33,520 | Upgrade
|
| Operating Cash Flow Growth | -52.72% | -27.30% | 244.68% | 28.69% | 32.39% | -8.82% | Upgrade
|
| Capital Expenditures | -127,368 | -93,912 | -78,112 | -27,581 | -36,750 | -28,549 | Upgrade
|
| Sale of Property, Plant & Equipment | 659.49 | 125.64 | 298.91 | 203.31 | 63.57 | 48.78 | Upgrade
|
| Cash Acquisitions | - | - | -10,986 | -8,000 | - | - | Upgrade
|
| Divestitures | - | - | - | 1,873 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8,825 | -4,083 | -2,279 | -470.33 | -1,111 | -633.05 | Upgrade
|
| Investment in Securities | 30,000 | 30,000 | -30,000 | - | - | 5.74 | Upgrade
|
| Other Investing Activities | 15,873 | 49.53 | -1,416 | 483.44 | -959.23 | -2,728 | Upgrade
|
| Investing Cash Flow | -89,660 | -67,821 | -122,495 | -33,492 | -38,757 | -31,856 | Upgrade
|
| Short-Term Debt Issued | - | 166,198 | 368,191 | 270,654 | 183,024 | 166,687 | Upgrade
|
| Long-Term Debt Issued | - | 26,126 | - | - | 30,000 | 4,500 | Upgrade
|
| Total Debt Issued | 273,606 | 192,324 | 368,191 | 270,654 | 213,024 | 171,187 | Upgrade
|
| Short-Term Debt Repaid | - | -173,579 | -370,988 | -267,992 | -170,696 | -158,321 | Upgrade
|
| Long-Term Debt Repaid | - | -14,783 | -14,328 | -10,764 | -26,625 | -10,840 | Upgrade
|
| Total Debt Repaid | -272,563 | -188,362 | -385,316 | -278,756 | -197,321 | -169,161 | Upgrade
|
| Net Debt Issued (Repaid) | 1,044 | 3,962 | -17,125 | -8,102 | 15,703 | 2,026 | Upgrade
|
| Dividends Paid | -15,300 | -15,300 | -10,200 | -7,650 | -5,950 | -5,100 | Upgrade
|
| Other Financing Activities | 0 | 0.5 | 0 | -2,005 | - | - | Upgrade
|
| Financing Cash Flow | -14,256 | -11,337 | -27,325 | -17,757 | 9,753 | -3,074 | Upgrade
|
| Foreign Exchange Rate Adjustments | -572.62 | -452.85 | -0.38 | 5.91 | -0.33 | - | Upgrade
|
| Net Cash Flow | -21,251 | 63,496 | 47,034 | 5,869 | 15,375 | -1,409 | Upgrade
|
| Free Cash Flow | -44,129 | 49,195 | 118,742 | 29,532 | 7,629 | 4,971 | Upgrade
|
| Free Cash Flow Growth | - | -58.57% | 302.08% | 287.11% | 53.46% | -27.92% | Upgrade
|
| Free Cash Flow Margin | -7.32% | 7.32% | 14.15% | 4.51% | 1.66% | 1.30% | Upgrade
|
| Free Cash Flow Per Share | -2595.50 | 2893.81 | 6984.81 | 1737.15 | 448.75 | 292.42 | Upgrade
|
| Cash Interest Paid | 5,242 | 4,068 | 1,912 | 1,398 | 1,505 | 2,125 | Upgrade
|
| Cash Income Tax Paid | 16,006 | 52,944 | 24,133 | 9,267 | 5,870 | 3,196 | Upgrade
|
| Levered Free Cash Flow | -51,180 | 24,460 | 80,698 | 19,292 | 3,666 | -816.13 | Upgrade
|
| Unlevered Free Cash Flow | -48,270 | 27,370 | 81,905 | 20,175 | 4,652 | 596.71 | Upgrade
|
| Change in Net Working Capital | 2,064 | -16,627 | 4,493 | 38,670 | 12,425 | 10,359 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.