Hanil Cement 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
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
Net Income	214,367	170,155	78,793	78,642	95,016	40,505
Depreciation & Amortization	71,032	60,578	58,829	58,616	49,371	44,462
Loss (Gain) From Sale of Assets	-6,309	-586.53	-1,093	-1,206	22.13	-75.9
Asset Writedown & Restructuring Costs	-	-	-	-	-	858.4
Loss (Gain) From Sale of Investments	128.95	-	-	-154.92	-154.1	-145.94
Provision & Write-off of Bad Debts	6,597	5,587	342.65	-82.71	-76.03	-993.37
Other Operating Activities	9,002	14,007	2,757	12,574	11,748	4,763
Change in Accounts Receivable	28,719	-45,894	-67,847	-945.85	22,118	33,224
Change in Inventory	-17,816	8,631	-41,530	-7,309	16,070	29,179
Change in Accounts Payable	-25,981	23,330	-2,799	-6,239	-33,986	-11,091
Change in Unearned Revenue	2,205	2,205	-	-	-6,859	-
Change in Other Net Operating Assets	-22,760	8,252	-28,375	-28,451	-5,071	-20,552
Operating Cash Flow	259,185	246,265	-923.1	105,444	148,199	120,133
Operating Cash Flow Growth	46.64%	-	-	-28.85%	23.36%	-
Capital Expenditures	-200,624	-206,521	-110,698	-59,373	-39,345	-31,338
Sale of Property, Plant & Equipment	2,337	3,643	2,191	4,554	4,061	107.79
Cash Acquisitions	-25,343	-25,343	-	-	1,656	-
Divestitures	-	-	-	-	26,906	-
Sale (Purchase) of Intangibles	-657.39	-4,687	-27.28	-57.99	592.43	432.15
Investment in Securities	48,359	-27,000	168,737	65,527	-108,888	-111,699
Other Investing Activities	71,927	5,381	6,598	-6,336	-0	19.48
Investing Cash Flow	-104,001	-254,526	66,800	4,314	-115,018	-142,478
Short-Term Debt Issued	-	40,664	94,000	-	23,400	35,000
Long-Term Debt Issued	-	291,985	121,743	151,656	59,081	59,843
Total Debt Issued	228,833	332,650	215,743	151,656	82,481	94,843
Short-Term Debt Repaid	-	-96,768	-137,004	-119,309	-43,400	-45,000
Long-Term Debt Repaid	-	-113,392	-77,025	-107,121	-102,676	-69,018
Total Debt Repaid	-202,499	-210,160	-214,029	-226,430	-146,076	-114,018
Net Debt Issued (Repaid)	26,334	122,490	1,714	-74,774	-63,595	-19,176
Issuance of Common Stock	-	-	61,359	-	-	-
Repurchase of Common Stock	-	-	-	-	-21,620	-
Dividends Paid	-59,018	-43,264	-40,331	-36,922	-19,480	-18,651
Other Financing Activities	-12,941	-1.58	-174.1	-141.04	-30.11	-
Financing Cash Flow	-45,625	79,224	22,568	-111,837	-104,724	-37,826
Foreign Exchange Rate Adjustments	-	-	-8.84	1.11	-55.04	-1.06
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	-
Net Cash Flow	109,559	70,963	88,436	-2,078	-71,598	-60,172
Free Cash Flow	58,561	39,744	-111,621	46,070	108,854	88,795
Free Cash Flow Growth	813.54%	-	-	-57.68%	22.59%	-
Free Cash Flow Margin	3.27%	2.21%	-7.50%	3.62%	11.17%	9.38%
Free Cash Flow Per Share	845.51	573.82	-1612.74	690.88	2098.47	2142.23
Cash Interest Paid	30,628	25,889	16,641	16,843	38,232	5,911
Cash Income Tax Paid	63,399	45,446	31,043	41,527	12,371	14,279
Levered Free Cash Flow	15,905	-31,599	-120,420	5,115	176,572	-
Unlevered Free Cash Flow	31,626	-16,859	-110,420	15,848	184,752	-
Change in Net Working Capital	25,293	19,632	132,400	58,564	-91,369	-

Source: S&P Capital IQ. Standard template. Financial Sources.