Hyosung TNC Corporation (KRX: 298020)
South Korea
· Delayed Price · Currency is KRW 239,500
-8,000 (-3.23%)
Dec 20, 2024, 3:30 PM KST
Hyosung TNC 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 142,324 | 93,197 | 11,591 | 770,364 | 136,797 | 93,087 | Upgrade
|
| Depreciation & Amortization | 265,000 | 247,783 | 237,142 | 198,212 | 211,197 | 201,325 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,862 | 1,415 | -6,656 | -19,213 | 1,385 | -126 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,417 | -1,082 | 1,210 | 106 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 8,482 | 3,470 | -67 | -590 | 2,885 | 482 | Upgrade
|
| Other Operating Activities | -7,865 | -33,330 | -121,176 | 480,175 | 60,175 | 106,322 | Upgrade
|
| Change in Accounts Receivable | 16,087 | 66,980 | 392,999 | -513,869 | 69,491 | -1,790 | Upgrade
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| Change in Inventory | -6,981 | 179,187 | 99,711 | -623,224 | 155,892 | 547 | Upgrade
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| Change in Accounts Payable | 207,911 | 47,735 | -238,164 | 412,977 | -73,503 | -34,174 | Upgrade
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| Change in Other Net Operating Assets | -121,460 | -3,379 | -83,207 | -61,646 | 499 | -16,129 | Upgrade
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| Operating Cash Flow | 502,943 | 601,976 | 293,383 | 643,292 | 564,818 | 349,545 | Upgrade
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| Operating Cash Flow Growth | -36.45% | 105.18% | -54.39% | 13.89% | 61.59% | 76.26% | Upgrade
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| Capital Expenditures | -245,997 | -261,471 | -414,621 | -400,934 | -53,634 | -207,424 | Upgrade
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| Sale of Property, Plant & Equipment | 384.44 | 3,218 | 6,846 | 396.25 | 2,368 | 814.82 | Upgrade
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| Divestitures | - | - | 3,404 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18,138 | -1,251 | -984.57 | 1,520 | -1,117 | -2,228 | Upgrade
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| Investment in Securities | -3,166 | 7,775 | -10,982 | -19,884 | -6,863 | 10,880 | Upgrade
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| Other Investing Activities | 66,607 | 67,210 | 53,980 | 49,371 | 1,347 | 2,772 | Upgrade
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| Investing Cash Flow | -200,127 | -184,056 | -362,559 | -369,477 | -58,467 | -195,186 | Upgrade
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| Short-Term Debt Issued | - | 5,207,205 | 4,838,012 | 3,089,782 | 4,005,127 | 3,931,453 | Upgrade
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| Long-Term Debt Issued | - | 108,855 | 202,978 | 176,090 | 77,852 | 144,178 | Upgrade
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| Total Debt Issued | 5,096,690 | 5,316,060 | 5,040,990 | 3,265,872 | 4,082,980 | 4,075,631 | Upgrade
|
| Short-Term Debt Repaid | - | -5,577,356 | -4,655,751 | -3,336,746 | -4,378,333 | -4,085,920 | Upgrade
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| Long-Term Debt Repaid | - | -84,158 | -88,512 | -153,942 | -158,411 | -126,291 | Upgrade
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| Total Debt Repaid | -5,336,255 | -5,661,514 | -4,744,263 | -3,490,688 | -4,536,744 | -4,212,211 | Upgrade
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| Net Debt Issued (Repaid) | -239,565 | -345,454 | 296,727 | -224,817 | -453,764 | -136,580 | Upgrade
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| Dividends Paid | -73,491 | -76,240 | -270,168 | -27,377 | -17,190 | -15,439 | Upgrade
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| Other Financing Activities | 302.59 | 1,296 | 1,961 | -108.56 | 1,320 | - | Upgrade
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| Financing Cash Flow | -312,754 | -420,398 | 28,520 | -252,302 | -469,634 | -152,019 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.27 | 0.25 | 7.56 | -3,841 | 2,291 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -9,938 | -2,479 | -40,656 | 21,521 | 32,877 | 4,631 | Upgrade
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| Free Cash Flow | 256,946 | 340,504 | -121,238 | 242,358 | 511,185 | 142,121 | Upgrade
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| Free Cash Flow Growth | -40.36% | - | - | -52.59% | 259.68% | - | Upgrade
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| Free Cash Flow Margin | 3.40% | 4.52% | -1.36% | 2.82% | 9.90% | 2.38% | Upgrade
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| Free Cash Flow Per Share | 59536.74 | 78899.19 | -28092.41 | 56157.48 | 118447.93 | 32931.17 | Upgrade
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| Cash Interest Paid | 64,914 | 82,802 | 62,447 | 22,642 | 39,709 | 59,279 | Upgrade
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| Cash Income Tax Paid | 49,239 | 49,386 | 239,965 | 196,584 | 50,188 | 70,312 | Upgrade
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| Levered Free Cash Flow | 286,418 | 354,830 | -76,802 | 73,161 | 487,117 | 111,457 | Upgrade
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| Unlevered Free Cash Flow | 329,574 | 408,015 | -38,323 | 93,665 | 520,124 | 159,882 | Upgrade
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| Change in Net Working Capital | -167,900 | -289,583 | -62,895 | 594,915 | -197,104 | 33,612 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.