It'S Hanbul Co., Ltd. (KRX: 226320)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,560
-450 (-4.09%)
Dec 27, 2024, 3:30 PM KST

It'S Hanbul Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11,6043,396-6,825-17,437-14,215-4,719
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Depreciation & Amortization
4,7824,6765,6136,7716,7707,373
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Loss (Gain) From Sale of Assets
24.68126.15123.94-48.5556.9668.35
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Asset Writedown & Restructuring Costs
1,70216.757.1687.251,655344.89
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Loss (Gain) From Sale of Investments
-1,3191,0951,664747.89-499.06-192.92
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Loss (Gain) on Equity Investments
-3,465-1,443-90.48---
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Stock-Based Compensation
-----107.04
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Provision & Write-off of Bad Debts
1,251285.514.67243.03129.021,333
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Other Operating Activities
19,27714,95511,22517,68320,11315,716
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Change in Accounts Receivable
1,581-1,2193,3317,2749,87214,820
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Change in Inventory
-2,5741,709-877.993,523105.033,044
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Change in Accounts Payable
-4,243-747.74-4,848-8,447-3,075-10,842
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Change in Other Net Operating Assets
-7,198-4,285-2,247766.95-7,468-7,862
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Operating Cash Flow
21,42218,5647,09111,16413,44319,791
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Operating Cash Flow Growth
20.73%161.80%-36.48%-16.95%-32.08%411.40%
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Capital Expenditures
-4,710-2,746-763.22-871.19-1,978-10,415
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Sale of Property, Plant & Equipment
171.2465.735,445182.3313.65172.54
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Cash Acquisitions
---461.9--415.49-
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Sale (Purchase) of Intangibles
-453.54-1,174-504.89-309.76123.5-933.16
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Investment in Securities
-12,294-11,3814,842-40,59048,018-16,778
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Other Investing Activities
4,727-307.61,6736,851-2,1684,583
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Investing Cash Flow
-12,325-15,40010,344-34,74443,583-23,330
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Short-Term Debt Issued
-609.984,508795.44311.55-
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Long-Term Debt Issued
-----4,900
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Total Debt Issued
423.72609.984,508795.44311.554,900
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Short-Term Debt Repaid
--4.57-6,915-4,000-20,445-274.95
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Long-Term Debt Repaid
--1,382-1,873-1,967-1,559-1,579
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Total Debt Repaid
-3,696-1,386-8,788-5,967-22,004-1,854
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Net Debt Issued (Repaid)
-3,272-776.16-4,280-5,171-21,6923,046
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Issuance of Common Stock
343-572.69-490401.1
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Dividends Paid
-4,078-5,978-6,858-4,859-5,336-5,740
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Other Financing Activities
8.9569.09119.32-0.4899.080
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Financing Cash Flow
-6,998-6,685-10,446-10,031-26,439-2,292
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Foreign Exchange Rate Adjustments
291.73-12.99500.353,417-359.37-1,067
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Miscellaneous Cash Flow Adjustments
-2,628-00--0-0
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Net Cash Flow
-237.99-3,5347,490-30,19330,228-6,898
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Free Cash Flow
16,71215,8196,32810,29311,4659,376
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Free Cash Flow Growth
-2.45%149.98%-38.52%-10.22%22.28%-
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Free Cash Flow Margin
12.24%11.37%4.84%7.34%7.83%4.63%
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Free Cash Flow Per Share
948.67897.94359.24584.36650.82532.25
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Cash Interest Paid
223.59334.2197.46383.79965.47941.68
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Cash Income Tax Paid
7,3346,9725,6465,5086,5889,875
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Levered Free Cash Flow
9,6118,1006,60913,59113,16310,426
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Unlevered Free Cash Flow
9,8138,3176,77513,87013,80411,090
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Change in Net Working Capital
-1,380-2,526575.9-7,808-7,553-7,220
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Source: S&P Capital IQ. Standard template. Financial Sources.