Hansol Paper Co., Ltd. (KRX: 213500)
South Korea
· Delayed Price · Currency is KRW 8,920.00
+30.00 (0.34%)
Nov 15, 2024, 3:30 PM KST
Hansol Paper 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 | 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 - 2015 |
| Net Income | 17,100 | 1,759 | 73,819 | 13,675 | 59,269 | 40,024 | Upgrade
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| Depreciation & Amortization | 76,834 | 81,901 | 85,688 | 89,983 | 92,282 | 91,734 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,313 | 81 | 820 | 1,593 | 1,944 | -8,832 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,494 | 9,494 | 1,848 | 10,847 | 3,151 | 14,616 | Upgrade
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| Loss (Gain) From Sale of Investments | 875 | 888 | -655 | -309 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 53,049 | 24,151 | 3,614 | -817 | -326 | -161 | Upgrade
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| Other Operating Activities | 47,616 | -157.43 | 48,682 | 25,247 | 15,098 | 28,634 | Upgrade
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| Change in Accounts Receivable | -77,625 | -19,119 | -133,901 | -58,391 | 20,057 | 19,072 | Upgrade
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| Change in Inventory | -21,951 | 131,361 | -136,934 | -26,856 | -27,624 | 23,484 | Upgrade
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| Change in Accounts Payable | 62,252 | 6,977 | -156 | 36,239 | -28,027 | 22,425 | Upgrade
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| Change in Unearned Revenue | 824 | 3,910 | -7,019 | -2,966 | - | - | Upgrade
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| Change in Other Net Operating Assets | 45,499 | -2,779 | 1,373 | 17,555 | -10,615 | -31,551 | Upgrade
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| Operating Cash Flow | 212,654 | 238,466 | -62,821 | 105,800 | 125,209 | 199,445 | Upgrade
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| Operating Cash Flow Growth | 473.51% | - | - | -15.50% | -37.22% | 60.76% | Upgrade
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| Capital Expenditures | -56,741 | -62,388 | -37,030 | -66,123 | -64,824 | -49,615 | Upgrade
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| Sale of Property, Plant & Equipment | 436.6 | 481.72 | 485.2 | 749.14 | 90.49 | 3,858 | Upgrade
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| Cash Acquisitions | - | - | -11,306 | -43.5 | -20,785 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,441 | -6,425 | -106.32 | -3,011 | -2,546 | 363.51 | Upgrade
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| Investment in Securities | -3,584 | 25,746 | -37,420 | -879.06 | -113.75 | - | Upgrade
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| Other Investing Activities | 2,380 | 2,881 | 453.55 | 1,094 | 338.35 | -1,728 | Upgrade
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| Investing Cash Flow | -61,119 | -39,718 | -89,919 | -68,093 | -87,837 | -47,119 | Upgrade
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| Short-Term Debt Issued | - | 676,183 | 1,472,245 | 882,595 | 670,497 | 882,068 | Upgrade
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| Long-Term Debt Issued | - | 328,010 | 169,565 | 168,601 | 249,407 | 209,581 | Upgrade
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| Total Debt Issued | 931,662 | 1,004,193 | 1,641,810 | 1,051,195 | 919,903 | 1,091,650 | Upgrade
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| Short-Term Debt Repaid | - | -1,126,242 | -1,316,042 | -953,263 | -896,067 | -1,151,016 | Upgrade
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| Long-Term Debt Repaid | - | -46,125 | -110,474 | -123,749 | -43,556 | -57,868 | Upgrade
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| Total Debt Repaid | -1,068,729 | -1,172,368 | -1,426,516 | -1,077,013 | -939,623 | -1,208,883 | Upgrade
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| Net Debt Issued (Repaid) | -137,067 | -168,175 | 215,294 | -25,817 | -19,719 | -117,234 | Upgrade
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| Dividends Paid | -11,889 | -16,645 | -14,267 | -16,645 | -14,267 | -15,820 | Upgrade
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| Other Financing Activities | - | -15 | -0 | -0.14 | 0 | 0 | Upgrade
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| Financing Cash Flow | -148,956 | -184,834 | 201,027 | -42,462 | -33,986 | -133,053 | Upgrade
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| Foreign Exchange Rate Adjustments | 304.87 | 146.28 | 108.93 | 191.49 | 542.59 | 75.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 2,883 | 14,061 | 48,396 | -4,564 | 3,928 | 19,348 | Upgrade
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| Free Cash Flow | 155,913 | 176,078 | -99,850 | 39,677 | 60,384 | 149,830 | Upgrade
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| Free Cash Flow Growth | - | - | - | -34.29% | -59.70% | 249.66% | Upgrade
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| Free Cash Flow Margin | 7.08% | 8.03% | -4.06% | 2.16% | 4.00% | 8.92% | Upgrade
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| Free Cash Flow Per Share | 6552.07 | 7405.45 | -4199.47 | 1668.70 | 2539.62 | 6301.51 | Upgrade
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| Cash Interest Paid | 44,843 | 43,749 | 24,954 | 18,368 | 19,192 | 25,978 | Upgrade
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| Cash Income Tax Paid | 2,169 | 22,310 | 10,523 | 8,255 | 16,965 | 11,637 | Upgrade
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| Levered Free Cash Flow | 191,675 | 180,451 | -100,548 | 25,833 | 58,133 | 142,732 | Upgrade
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| Unlevered Free Cash Flow | 220,249 | 209,245 | -83,895 | 37,530 | 70,102 | 158,014 | Upgrade
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| Change in Net Working Capital | -167,275 | -169,875 | 213,094 | 20,983 | 13,911 | -55,558 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.