Hs Hyosung Advanced Materials (KRX: 298050)
South Korea
· Delayed Price · Currency is KRW 271,000
-1,500 (-0.55%)
Oct 14, 2024, 11:46 AM KST
Hs Hyosung Advanced Materials 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 | 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 |
| Net Income | 30,146 | 35,552 | 125,340 | 250,697 | 78.62 | -69,987 | Upgrade
|
| Depreciation & Amortization | 185,557 | 173,511 | 185,531 | 180,503 | 176,359 | 174,233 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,206 | -423 | 27,272 | -8,084 | 832 | -7,878 | Upgrade
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| Asset Writedown & Restructuring Costs | -255 | -255 | 241 | -198 | -4 | 42,738 | Upgrade
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| Loss (Gain) From Sale of Investments | 139 | 137 | -69 | 38 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -148 | -565 | 1,940 | 996 | -16 | 3,551 | Upgrade
|
| Other Operating Activities | 16,444 | -31,560 | 56,089 | 110,774 | -16,429 | 45,766 | Upgrade
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| Change in Accounts Receivable | -6,595 | 14,286 | 138,407 | -182,611 | -13,720 | 17,507 | Upgrade
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| Change in Inventory | 39,997 | 161,444 | -70,603 | -216,027 | 146,452 | 6,085 | Upgrade
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| Change in Accounts Payable | 36,948 | -37,603 | -54,516 | 96,573 | 20,820 | -92,841 | Upgrade
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| Change in Other Net Operating Assets | 34,890 | 38,379 | -59,186 | 2,000 | -1,985 | 7,843 | Upgrade
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| Operating Cash Flow | 334,916 | 352,903 | 350,446 | 234,660 | 312,388 | 127,017 | Upgrade
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| Operating Cash Flow Growth | -0.19% | 0.70% | 49.34% | -24.88% | 145.94% | -18.54% | Upgrade
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| Capital Expenditures | -345,458 | -358,303 | -227,937 | -148,161 | -160,999 | -238,178 | Upgrade
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| Sale of Property, Plant & Equipment | 7,767 | 17,920 | 6,045 | 2,626 | 6,823 | 24,490 | Upgrade
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| Sale (Purchase) of Intangibles | -1,059 | -1,075 | -523.61 | 944.79 | -3,957 | -6,160 | Upgrade
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| Investment in Securities | -16,856 | -13,653 | -7,073 | -4,241 | 5,370 | -3,250 | Upgrade
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| Other Investing Activities | -10,098 | 5,074 | -22,074 | 59,687 | 4,015 | 182.52 | Upgrade
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| Investing Cash Flow | -365,704 | -350,037 | -251,563 | -89,144 | -148,746 | -222,916 | Upgrade
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| Short-Term Debt Issued | - | 4,960,704 | 5,209,258 | 4,102,670 | 3,526,797 | 2,963,975 | Upgrade
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| Long-Term Debt Issued | - | 328,055 | 202,332 | 196,277 | 218,163 | 102,144 | Upgrade
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| Total Debt Issued | 5,107,269 | 5,288,759 | 5,411,590 | 4,298,947 | 3,744,960 | 3,066,119 | Upgrade
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| Short-Term Debt Repaid | - | -5,045,223 | -5,120,932 | -4,116,676 | -3,751,240 | -2,939,104 | Upgrade
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| Long-Term Debt Repaid | - | -154,941 | -258,387 | -327,131 | -118,403 | -58,525 | Upgrade
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| Total Debt Repaid | -5,044,657 | -5,200,165 | -5,379,319 | -4,443,806 | -3,869,642 | -2,997,628 | Upgrade
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| Net Debt Issued (Repaid) | 62,612 | 88,594 | 32,271 | -144,859 | -124,682 | 68,491 | Upgrade
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| Dividends Paid | -30,744 | -97,687 | -135,357 | -17,275 | -18,159 | -17,575 | Upgrade
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| Other Financing Activities | -4,638 | -3,736 | 414.86 | -1,534 | 427.42 | 0 | Upgrade
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| Financing Cash Flow | 27,230 | -12,829 | -102,671 | -163,668 | -142,414 | 50,916 | Upgrade
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| Foreign Exchange Rate Adjustments | 12,649 | 6,433 | -5,934 | 4,614 | -5,939 | -7,950 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 9,091 | -3,530 | -9,721 | -13,537 | 15,289 | -52,934 | Upgrade
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| Free Cash Flow | -10,542 | -5,401 | 122,509 | 86,500 | 151,389 | -111,161 | Upgrade
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| Free Cash Flow Growth | - | - | 41.63% | -42.86% | - | - | Upgrade
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| Free Cash Flow Margin | -0.33% | -0.17% | 3.19% | 2.40% | 6.32% | -3.64% | Upgrade
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| Free Cash Flow Per Share | -2359.31 | -1208.70 | 27419.12 | 19359.79 | 33882.82 | -24879.34 | Upgrade
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| Cash Interest Paid | 79,290 | 77,278 | 45,880 | 33,670 | 41,527 | 49,558 | Upgrade
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| Cash Income Tax Paid | 33,007 | 73,795 | 57,327 | 50,662 | 17,129 | 96,494 | Upgrade
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| Levered Free Cash Flow | -14,444 | 55,795 | 37,526 | -6,230 | 181,060 | -74,322 | Upgrade
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| Unlevered Free Cash Flow | 40,640 | 107,452 | 68,378 | 15,328 | 210,488 | -36,631 | Upgrade
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| Change in Net Working Capital | -85,407 | -185,585 | 85,611 | 291,278 | -177,704 | 65,480 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.