Hancom Lifecare Inc. (KRX: 372910)
South Korea
· Delayed Price · Currency is KRW 3,750.00
+80.00 (2.18%)
Nov 15, 2024, 9:00 AM KST
Hancom Lifecare 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 6,444 | 824.71 | 9,204 | 4,835 | 27,690 | -1,791 | Upgrade
|
| Depreciation & Amortization | 6,114 | 7,084 | 7,223 | 7,831 | 6,536 | 6,253 | Upgrade
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| Loss (Gain) From Sale of Assets | -112.6 | -157.83 | 18.34 | -1,333 | 49.09 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 713.2 | 713.2 | 8,791 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8.87 | -5.33 | -24,308 | -71.99 | -563.03 | 219.87 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 388.58 | 111.42 | - | - | Upgrade
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| Stock-Based Compensation | 8.02 | 11.27 | 122.07 | 328.5 | 69.22 | - | Upgrade
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| Provision & Write-off of Bad Debts | 155.59 | 110.22 | -179.13 | 331.89 | 129 | -763.23 | Upgrade
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| Other Operating Activities | -140.08 | -3,388 | 4,275 | -7,218 | 7,607 | 3,066 | Upgrade
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| Change in Accounts Receivable | 591.75 | -362.1 | -1,869 | 4,318 | -4,038 | 254.43 | Upgrade
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| Change in Inventory | 12,092 | -7,669 | -3,819 | 9,102 | -21,011 | -2,369 | Upgrade
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| Change in Accounts Payable | -3,126 | 748.93 | -2,661 | 6,200 | 709.52 | 1,146 | Upgrade
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| Change in Other Net Operating Assets | -16,675 | -6,375 | 7,897 | 3,617 | -6,793 | 5,249 | Upgrade
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| Operating Cash Flow | 6,057 | -8,466 | 5,082 | 28,051 | 10,385 | 11,265 | Upgrade
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| Operating Cash Flow Growth | 291.18% | - | -81.88% | 170.11% | -7.81% | -49.36% | Upgrade
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| Capital Expenditures | -3,864 | -5,084 | -5,764 | -9,225 | -20,344 | -3,098 | Upgrade
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| Sale of Property, Plant & Equipment | 187.95 | 592.93 | 70.46 | 2,098 | 224.07 | 121.75 | Upgrade
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| Cash Acquisitions | 0 | -0.2 | -382.88 | - | -2,615 | - | Upgrade
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| Sale (Purchase) of Intangibles | -267.39 | -273.11 | -373.85 | -364.12 | -778.7 | -271.9 | Upgrade
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| Investment in Securities | 40,476 | 809.91 | -17.71 | -1,846 | 701.59 | 3,000 | Upgrade
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| Other Investing Activities | -39,825 | -25,366 | -173.54 | -14,009 | -402.63 | -221.54 | Upgrade
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| Investing Cash Flow | -3,277 | -29,306 | -6,657 | -23,347 | -23,245 | -469.45 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4,124 | - | Upgrade
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| Total Debt Issued | 3,000 | - | - | 10,000 | 4,124 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10,000 | -917.65 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,994 | -1,851 | -2,809 | -3,167 | -3,544 | Upgrade
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| Total Debt Repaid | -391.71 | -3,994 | -1,851 | -12,809 | -4,084 | -3,544 | Upgrade
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| Net Debt Issued (Repaid) | 2,608 | -3,994 | -1,851 | -2,809 | 39.82 | -3,544 | Upgrade
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| Issuance of Common Stock | - | - | - | 37,095 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | 2,608 | -3,994 | -1,851 | 34,286 | 39.82 | -3,544 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.4 | -2.37 | - | 0.04 | -0.06 | -5.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 5,386 | -41,767 | -3,425 | 38,990 | -12,820 | 7,246 | Upgrade
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| Free Cash Flow | 2,193 | -13,550 | -681.63 | 18,826 | -9,958 | 8,168 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -43.88% | Upgrade
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| Free Cash Flow Margin | 1.80% | -12.01% | -0.68% | 15.54% | -6.56% | 12.27% | Upgrade
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| Free Cash Flow Per Share | 79.25 | -489.62 | -24.63 | 764.02 | -399.40 | 40836.97 | Upgrade
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| Cash Interest Paid | - | 189.81 | 561.75 | 550.59 | 1,108 | 1,371 | Upgrade
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| Cash Income Tax Paid | 720.7 | 4,610 | 1,482 | 8,400 | 4,014 | 7,018 | Upgrade
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| Levered Free Cash Flow | -3,339 | -50,190 | -24,154 | 17,902 | 41,309 | 1,851 | Upgrade
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| Unlevered Free Cash Flow | -3,300 | -50,076 | -24,072 | 18,195 | 45,617 | 8,489 | Upgrade
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| Change in Net Working Capital | 9,321 | 52,948 | 24,268 | -16,966 | -36,007 | 105.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.