HL Mando Corporation (KRX: 204320)
South Korea
· Delayed Price · Currency is KRW 44,000
-1,150 (-2.55%)
Jan 17, 2025, 9:00 AM KST
HL Mando 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 | 122,928 | 135,583 | 98,291 | 167,136 | 5,789 | 110,523 | Upgrade
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| Depreciation & Amortization | 324,998 | 321,785 | 338,813 | 326,798 | 305,795 | 300,590 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,477 | -2,263 | -103,593 | -805.45 | 4,650 | 1,267 | Upgrade
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| Asset Writedown & Restructuring Costs | 24,674 | 31,724 | 22,107 | 15,178 | 17,672 | 5,405 | Upgrade
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| Loss (Gain) From Sale of Investments | -28,073 | -47,514 | 60,344 | -32,632 | -3,424 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,552 | 3,135 | -5,770 | -10,174 | -3,343 | 6,521 | Upgrade
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| Provision & Write-off of Bad Debts | 432.94 | 4,610 | 11,814 | 1,341 | 15,989 | 5,853 | Upgrade
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| Other Operating Activities | 76,673 | 78,401 | 104,879 | 85,952 | 34,448 | 78,565 | Upgrade
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| Change in Accounts Receivable | -216,524 | -102,202 | -153,181 | - | -9,478 | -6,149 | Upgrade
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| Change in Inventory | 13,954 | -59,743 | -111,404 | -158,501 | 14,224 | -17,527 | Upgrade
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| Change in Accounts Payable | 20,229 | 197,796 | 23,803 | -61,902 | 104,265 | 35,537 | Upgrade
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| Change in Other Net Operating Assets | -203,947 | -131,926 | -232,531 | 80,298 | -56,568 | -248,075 | Upgrade
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| Operating Cash Flow | 135,420 | 429,387 | 53,571 | 412,688 | 430,019 | 272,509 | Upgrade
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| Operating Cash Flow Growth | -68.71% | 701.54% | -87.02% | -4.03% | 57.80% | -5.00% | Upgrade
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| Capital Expenditures | -341,728 | -337,524 | -316,944 | -207,286 | -177,586 | -221,935 | Upgrade
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| Sale of Property, Plant & Equipment | 2,004 | 4,937 | 343,290 | 38,748 | 21,064 | 7,852 | Upgrade
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| Cash Acquisitions | -17,450 | - | -10,745 | - | - | -11,224 | Upgrade
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| Divestitures | 0 | 11,073 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -52,342 | -74,631 | -58,691 | -33,523 | -19,887 | -10,138 | Upgrade
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| Investment in Securities | 33,866 | 62,671 | -137,439 | 1,049 | 23,208 | -68,171 | Upgrade
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| Other Investing Activities | 352.39 | 23,000 | -20,816 | -149,823 | 16,452 | 9,990 | Upgrade
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| Investing Cash Flow | -358,048 | -322,406 | -204,260 | -376,635 | -144,437 | -300,126 | Upgrade
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| Short-Term Debt Issued | - | 1,073 | 13,246 | - | 22,011 | - | Upgrade
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| Long-Term Debt Issued | - | 938,425 | 758,198 | 836,830 | 701,479 | 798,579 | Upgrade
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| Total Debt Issued | 750,172 | 939,498 | 771,443 | 836,830 | 723,490 | 798,579 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -63,419 | - | -13,300 | Upgrade
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| Long-Term Debt Repaid | - | -879,004 | -968,629 | -535,596 | -610,267 | -635,647 | Upgrade
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| Total Debt Repaid | -770,710 | -879,004 | -968,629 | -599,015 | -610,267 | -648,947 | Upgrade
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| Net Debt Issued (Repaid) | -20,539 | 60,495 | -197,186 | 237,815 | 113,223 | 149,632 | Upgrade
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| Issuance of Common Stock | - | 10.83 | - | - | - | - | Upgrade
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| Dividends Paid | -51,398 | -42,275 | -47,679 | -8,656 | -41,332 | -34,025 | Upgrade
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| Other Financing Activities | 1,928 | 2 | 63.78 | -138.53 | -500.78 | -880.14 | Upgrade
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| Financing Cash Flow | -70,009 | 18,232 | -244,801 | 229,021 | 71,391 | 114,727 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,273 | -2,397 | 35,294 | 25,750 | -853.5 | 571.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -288,362 | 122,816 | -360,196 | 290,824 | 356,118 | 87,681 | Upgrade
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| Free Cash Flow | -206,308 | 91,863 | -263,373 | 205,402 | 252,433 | 50,575 | Upgrade
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| Free Cash Flow Growth | - | - | - | -18.63% | 399.13% | 107.39% | Upgrade
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| Free Cash Flow Margin | -2.39% | 1.09% | -3.50% | 3.34% | 4.54% | 0.85% | Upgrade
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| Free Cash Flow Per Share | -4392.32 | 1957.81 | -5615.27 | 4384.13 | 5391.03 | 1080.08 | Upgrade
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| Cash Interest Paid | 115,363 | 93,068 | 55,443 | 49,622 | 43,505 | 44,084 | Upgrade
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| Cash Income Tax Paid | 115,190 | 88,764 | 100,236 | 59,946 | 32,423 | 16,428 | Upgrade
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| Levered Free Cash Flow | -121,582 | 43,372 | -250,606 | -48,079 | 268,541 | 185,909 | Upgrade
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| Unlevered Free Cash Flow | -61,751 | 103,203 | -214,462 | -16,324 | 296,654 | 216,230 | Upgrade
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| Change in Net Working Capital | 178,911 | -19,249 | 332,703 | 246,237 | -132,896 | -12,640 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.