It'S Hanbul Co., Ltd. (KRX: 226320)
South Korea
· Delayed Price · Currency is KRW 10,900
+170 (1.59%)
Nov 18, 2024, 2:43 PM KST
It'S Hanbul 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 | 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 - 2014 |
| Net Income | 12,867 | 3,396 | -6,825 | -17,437 | -14,215 | -4,719 | Upgrade
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| Depreciation & Amortization | 4,839 | 4,676 | 5,613 | 6,771 | 6,770 | 7,373 | Upgrade
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| Loss (Gain) From Sale of Assets | 25.79 | 126.15 | 123.94 | -48.55 | 56.9 | 668.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 272.65 | 16.75 | 7.16 | 87.25 | 1,655 | 344.89 | Upgrade
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| Loss (Gain) From Sale of Investments | 965.49 | 1,095 | 1,664 | 747.89 | -499.06 | -192.92 | Upgrade
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| Loss (Gain) on Equity Investments | -1,376 | -1,443 | -90.48 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 107.04 | Upgrade
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| Provision & Write-off of Bad Debts | 735.26 | 285.5 | 14.67 | 243.03 | 129.02 | 1,333 | Upgrade
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| Other Operating Activities | 12,573 | 14,955 | 11,225 | 17,683 | 20,113 | 15,716 | Upgrade
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| Change in Accounts Receivable | -1,286 | -1,219 | 3,331 | 7,274 | 9,872 | 14,820 | Upgrade
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| Change in Inventory | -1,721 | 1,709 | -877.99 | 3,523 | 105.03 | 3,044 | Upgrade
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| Change in Accounts Payable | -1,755 | -747.74 | -4,848 | -8,447 | -3,075 | -10,842 | Upgrade
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| Change in Other Net Operating Assets | -7,508 | -4,285 | -2,247 | 766.95 | -7,468 | -7,862 | Upgrade
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| Operating Cash Flow | 18,633 | 18,564 | 7,091 | 11,164 | 13,443 | 19,791 | Upgrade
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| Operating Cash Flow Growth | -5.50% | 161.80% | -36.48% | -16.95% | -32.08% | 411.40% | Upgrade
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| Capital Expenditures | -4,015 | -2,746 | -763.22 | -871.19 | -1,978 | -10,415 | Upgrade
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| Sale of Property, Plant & Equipment | 139.36 | 65.73 | 5,445 | 182.33 | 13.65 | 172.54 | Upgrade
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| Cash Acquisitions | - | - | -461.9 | - | -415.49 | - | Upgrade
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| Sale (Purchase) of Intangibles | -435.08 | -1,174 | -504.89 | -309.76 | 123.5 | -933.16 | Upgrade
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| Investment in Securities | -11,551 | -11,381 | 4,842 | -40,590 | 48,018 | -16,778 | Upgrade
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| Other Investing Activities | 4,774 | -307.6 | 1,673 | 6,851 | -2,168 | 4,583 | Upgrade
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| Investing Cash Flow | -10,869 | -15,400 | 10,344 | -34,744 | 43,583 | -23,330 | Upgrade
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| Short-Term Debt Issued | - | 609.98 | 4,508 | 795.44 | 311.55 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4,900 | Upgrade
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| Total Debt Issued | 609.98 | 609.98 | 4,508 | 795.44 | 311.55 | 4,900 | Upgrade
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| Short-Term Debt Repaid | - | -4.57 | -6,915 | -4,000 | -20,445 | -274.95 | Upgrade
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| Long-Term Debt Repaid | - | -1,382 | -1,873 | -1,967 | -1,559 | -1,579 | Upgrade
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| Total Debt Repaid | -3,602 | -1,386 | -8,788 | -5,967 | -22,004 | -1,854 | Upgrade
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| Net Debt Issued (Repaid) | -2,992 | -776.16 | -4,280 | -5,171 | -21,692 | 3,046 | Upgrade
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| Issuance of Common Stock | 343 | - | 572.69 | - | 490 | 401.1 | Upgrade
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| Dividends Paid | -4,078 | -5,978 | -6,858 | -4,859 | -5,336 | -5,740 | Upgrade
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| Other Financing Activities | 58.95 | 69.09 | 119.32 | -0.48 | 99.08 | 0 | Upgrade
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| Financing Cash Flow | -6,668 | -6,685 | -10,446 | -10,031 | -26,439 | -2,292 | Upgrade
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| Foreign Exchange Rate Adjustments | 735.95 | -12.99 | 500.35 | 3,417 | -359.37 | -1,067 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,628 | -0 | 0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | -795.92 | -3,534 | 7,490 | -30,193 | 30,228 | -6,898 | Upgrade
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| Free Cash Flow | 14,619 | 15,819 | 6,328 | 10,293 | 11,465 | 9,376 | Upgrade
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| Free Cash Flow Growth | -23.95% | 149.98% | -38.52% | -10.22% | 22.28% | - | Upgrade
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| Free Cash Flow Margin | 10.43% | 11.37% | 4.84% | 7.34% | 7.83% | 4.63% | Upgrade
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| Free Cash Flow Per Share | 829.81 | 897.94 | 359.24 | 584.36 | 650.82 | 532.25 | Upgrade
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| Cash Interest Paid | 207.83 | 334.2 | 197.46 | 383.79 | 965.47 | 941.68 | Upgrade
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| Cash Income Tax Paid | 6,670 | 6,972 | 5,646 | 5,508 | 6,588 | 9,875 | Upgrade
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| Levered Free Cash Flow | 9,787 | 8,100 | 6,609 | 13,591 | 13,163 | 10,426 | Upgrade
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| Unlevered Free Cash Flow | 10,006 | 8,317 | 6,775 | 13,870 | 13,804 | 11,090 | Upgrade
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| Change in Net Working Capital | -1,411 | -2,526 | 575.9 | -7,808 | -7,553 | -7,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.