Hs Hyosung Advanced Materials (KRX: 298050)
South Korea
· Delayed Price · Currency is KRW 184,500
-5,000 (-2.64%)
Dec 20, 2024, 3:30 PM 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 | 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 | 22,262 | 35,552 | 125,340 | 250,697 | 78.62 | -69,987 | Upgrade
|
| Depreciation & Amortization | 193,474 | 173,511 | 185,531 | 180,503 | 176,359 | 174,233 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,429 | -423 | 27,272 | -8,084 | 832 | -7,878 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -255 | 241 | -198 | -4 | 42,738 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9 | 137 | -69 | 38 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4,773 | -565 | 1,940 | 996 | -16 | 3,551 | Upgrade
|
| Other Operating Activities | 48,317 | -31,560 | 56,089 | 110,774 | -16,429 | 45,766 | Upgrade
|
| Change in Accounts Receivable | 39,476 | 14,286 | 138,407 | -182,611 | -13,720 | 17,507 | Upgrade
|
| Change in Inventory | -18,831 | 161,444 | -70,603 | -216,027 | 146,452 | 6,085 | Upgrade
|
| Change in Accounts Payable | 36,874 | -37,603 | -54,516 | 96,573 | 20,820 | -92,841 | Upgrade
|
| Change in Other Net Operating Assets | 23,473 | 38,379 | -59,186 | 2,000 | -1,985 | 7,843 | Upgrade
|
| Operating Cash Flow | 347,398 | 352,903 | 350,446 | 234,660 | 312,388 | 127,017 | Upgrade
|
| Operating Cash Flow Growth | 10.11% | 0.70% | 49.34% | -24.88% | 145.94% | -18.54% | Upgrade
|
| Capital Expenditures | -346,358 | -358,303 | -227,937 | -148,161 | -160,999 | -238,178 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,439 | 17,920 | 6,045 | 2,626 | 6,823 | 24,490 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,473 | -1,075 | -523.61 | 944.79 | -3,957 | -6,160 | Upgrade
|
| Investment in Securities | -29,172 | -13,653 | -7,073 | -4,241 | 5,370 | -3,250 | Upgrade
|
| Other Investing Activities | -8,118 | 5,074 | -22,074 | 59,687 | 4,015 | 182.52 | Upgrade
|
| Investing Cash Flow | -376,683 | -350,037 | -251,563 | -89,144 | -148,746 | -222,916 | Upgrade
|
| Short-Term Debt Issued | - | 4,960,704 | 5,209,258 | 4,102,670 | 3,526,797 | 2,963,975 | Upgrade
|
| Long-Term Debt Issued | - | 328,055 | 202,332 | 196,277 | 218,163 | 102,144 | Upgrade
|
| Total Debt Issued | 4,797,328 | 5,288,759 | 5,411,590 | 4,298,947 | 3,744,960 | 3,066,119 | Upgrade
|
| Short-Term Debt Repaid | - | -5,045,223 | -5,120,932 | -4,116,676 | -3,751,240 | -2,939,104 | Upgrade
|
| Long-Term Debt Repaid | - | -154,941 | -258,387 | -327,131 | -118,403 | -58,525 | Upgrade
|
| Total Debt Repaid | -4,741,268 | -5,200,165 | -5,379,319 | -4,443,806 | -3,869,642 | -2,997,628 | Upgrade
|
| Net Debt Issued (Repaid) | 56,059 | 88,594 | 32,271 | -144,859 | -124,682 | 68,491 | Upgrade
|
| Dividends Paid | -30,406 | -97,687 | -135,357 | -17,275 | -18,159 | -17,575 | Upgrade
|
| Other Financing Activities | -664.35 | -3,736 | 414.86 | -1,534 | 427.42 | 0 | Upgrade
|
| Financing Cash Flow | 24,989 | -12,829 | -102,671 | -163,668 | -142,414 | 50,916 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,895 | 6,433 | -5,934 | 4,614 | -5,939 | -7,950 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | -2,400 | -3,530 | -9,721 | -13,537 | 15,289 | -52,934 | Upgrade
|
| Free Cash Flow | 1,040 | -5,401 | 122,509 | 86,500 | 151,389 | -111,161 | Upgrade
|
| Free Cash Flow Growth | -91.14% | - | 41.63% | -42.86% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.03% | -0.17% | 3.19% | 2.40% | 6.32% | -3.64% | Upgrade
|
| Free Cash Flow Per Share | 232.72 | -1208.70 | 27419.12 | 19359.79 | 33882.82 | -24879.34 | Upgrade
|
| Cash Interest Paid | 82,843 | 77,278 | 45,880 | 33,670 | 41,527 | 49,558 | Upgrade
|
| Cash Income Tax Paid | 31,874 | 73,795 | 57,327 | 50,662 | 17,129 | 96,494 | Upgrade
|
| Levered Free Cash Flow | -2,076 | 55,795 | 37,526 | -6,230 | 181,060 | -74,322 | Upgrade
|
| Unlevered Free Cash Flow | 53,939 | 107,452 | 68,378 | 15,328 | 210,488 | -36,631 | Upgrade
|
| Change in Net Working Capital | -89,800 | -185,585 | 85,611 | 291,278 | -177,704 | 65,480 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.