Hwaseung R&A Co., Ltd. (KRX: 378850)
South Korea
· Delayed Price · Currency is KRW 3,120.00
-40.00 (-1.27%)
Dec 16, 2024, 9:00 AM KST
Hwaseung R&A 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 21,545 | 24,209 | 12,685 | 6,832 |
| Depreciation & Amortization | 18,585 | 18,623 | 20,618 | 22,286 |
| Loss (Gain) From Sale of Assets | -2,502 | -400.66 | -986.06 | -150.64 |
| Asset Writedown & Restructuring Costs | - | - | -10.72 | -12.47 |
| Loss (Gain) From Sale of Investments | -5,920 | -5,515 | -2,043 | - |
| Provision & Write-off of Bad Debts | 8,794 | 9,415 | 2,177 | 3,400 |
| Other Operating Activities | 7,763 | 8,130 | 14,157 | 3,315 |
| Change in Accounts Receivable | -193.19 | -11,929 | -18,819 | 42,135 |
| Change in Inventory | -7,400 | -3,911 | 4,850 | 5,833 |
| Change in Accounts Payable | -30,309 | 8,569 | 12,160 | -35,168 |
| Change in Other Net Operating Assets | -9,075 | 4,717 | -13,480 | -14,437 |
| Operating Cash Flow | 1,290 | 51,909 | 31,307 | 34,033 |
| Operating Cash Flow Growth | -98.11% | 65.80% | -8.01% | - |
| Capital Expenditures | -17,338 | -12,297 | -9,858 | -6,091 |
| Sale of Property, Plant & Equipment | 767.11 | 641.65 | 1,661 | 299.83 |
| Sale (Purchase) of Intangibles | -773.26 | -466.36 | 1,067 | -185.32 |
| Investment in Securities | -459.86 | 1,928 | -719.95 | 2,316 |
| Other Investing Activities | 10,593 | 30.33 | 151.52 | 92.12 |
| Investing Cash Flow | -7,211 | -10,163 | -7,698 | -3,569 |
| Long-Term Debt Issued | - | 354,093 | 386,018 | - |
| Total Debt Issued | 308,595 | 354,093 | 386,018 | 278,182 |
| Long-Term Debt Repaid | - | -391,652 | -407,213 | - |
| Total Debt Repaid | -298,732 | -391,652 | -407,213 | -338,252 |
| Net Debt Issued (Repaid) | 9,863 | -37,559 | -21,195 | -60,070 |
| Repurchase of Common Stock | - | - | - | -26.55 |
| Dividends Paid | -949.54 | -949.54 | -474.77 | - |
| Other Financing Activities | -0 | -0 | -0 | -0 |
| Financing Cash Flow | 8,913 | -38,509 | -21,670 | -60,097 |
| Foreign Exchange Rate Adjustments | -26.42 | -26.42 | -104.65 | -0.45 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - |
| Net Cash Flow | 2,967 | 3,210 | 1,835 | -29,633 |
| Free Cash Flow | -16,047 | 39,611 | 21,450 | 27,942 |
| Free Cash Flow Growth | - | 84.67% | -23.23% | - |
| Free Cash Flow Margin | -2.41% | 5.82% | 3.26% | 4.60% |
| Free Cash Flow Per Share | -845.01 | 2085.82 | 1129.48 | 1471.34 |
| Cash Interest Paid | 10,642 | 11,055 | 9,069 | 6,811 |
| Cash Income Tax Paid | 9,870 | 4,630 | 167.58 | 2,601 |
| Levered Free Cash Flow | -12,173 | 38,678 | 29,197 | - |
| Unlevered Free Cash Flow | -5,601 | 45,600 | 35,001 | - |
| Change in Net Working Capital | 24,486 | -19,907 | -13,699 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.