Hanwha Galleria Co., Ltd. (KRX: 452260)
South Korea
· Delayed Price · Currency is KRW 1,093.00
-30.00 (-2.67%)
Dec 20, 2024, 9:00 AM KST
Hanwha Galleria 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 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -37,696 | -36,123 | 12,368 | -69,096 | 22,487 | 5,748 | Upgrade
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| Depreciation & Amortization | 89,739 | 77,424 | 54,716 | 44,775 | 40,774 | 43,202 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,338 | 3,215 | -54,052 | 1,412 | -15,626 | 789.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 34,392 | 34,392 | 8,909 | 68,679 | - | 799.47 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1,545 | 736.5 | 6.93 | -4.97 | Upgrade
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| Loss (Gain) on Equity Investments | 4.5 | - | 1,002 | 38,009 | -4,297 | -3,298 | Upgrade
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| Stock-Based Compensation | -2,780 | -11.39 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,420 | 2,003 | 905.92 | 703.91 | 1,578 | 1,853 | Upgrade
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| Other Operating Activities | 12,044 | 16,272 | 46,302 | -26,121 | 22,601 | 19,710 | Upgrade
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| Change in Accounts Receivable | -17,612 | -52,779 | 3,276 | 11,795 | 13,768 | -9,357 | Upgrade
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| Change in Inventory | -726.45 | 2,129 | -4,007 | 55,034 | -15,517 | -2,816 | Upgrade
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| Change in Accounts Payable | -7,947 | 69,512 | -701.17 | -16,599 | -17,701 | 7,607 | Upgrade
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| Change in Other Net Operating Assets | -53,344 | 37,218 | 9,076 | 11,670 | -7,402 | 1,157 | Upgrade
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| Operating Cash Flow | 22,833 | 153,251 | 76,249 | 120,998 | 40,674 | 65,391 | Upgrade
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| Operating Cash Flow Growth | -70.06% | 100.99% | -36.98% | 197.49% | -37.80% | 1797.67% | Upgrade
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| Capital Expenditures | -91,751 | -156,255 | -285,337 | -146,776 | -39,984 | -108,661 | Upgrade
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| Sale of Property, Plant & Equipment | 1,306 | - | 2,243 | 375.96 | 29,710 | 2,610 | Upgrade
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| Cash Acquisitions | - | - | - | -24,955 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,782 | -4,702 | -3.44 | -465.11 | -3.3 | 1,674 | Upgrade
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| Investment in Securities | 11,335 | -3,774 | 126,894 | 34,549 | -20,897 | -144,265 | Upgrade
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| Other Investing Activities | -13,728 | -6,123 | 391,525 | 4,801 | 9,777 | 102,618 | Upgrade
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| Investing Cash Flow | -97,621 | -170,853 | 235,322 | -132,471 | -21,398 | -146,024 | Upgrade
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| Short-Term Debt Issued | - | - | 62,807 | 188,004 | 175,000 | 292,000 | Upgrade
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| Long-Term Debt Issued | - | - | 172,337 | 226,396 | 164,324 | 178,545 | Upgrade
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| Total Debt Issued | 102,940 | 54,000 | 235,144 | 414,400 | 339,324 | 470,545 | Upgrade
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| Short-Term Debt Repaid | - | - | -25,000 | -238,004 | -180,000 | -370,200 | Upgrade
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| Long-Term Debt Repaid | - | - | -98,248 | -138,857 | -160,361 | -163,290 | Upgrade
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| Total Debt Repaid | -41,758 | -38,801 | -123,248 | -376,861 | -340,361 | -533,490 | Upgrade
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| Net Debt Issued (Repaid) | 61,182 | 15,199 | 111,897 | 37,539 | -1,037 | -62,945 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 199,899 | Upgrade
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| Repurchase of Common Stock | -46 | -276.02 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | -396,000 | -519.37 | - | - | Upgrade
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| Other Financing Activities | -32,442 | -25,581 | -33,983 | -18,937 | -16,156 | -15,986 | Upgrade
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| Financing Cash Flow | 28,694 | -10,658 | -318,087 | 18,083 | -17,193 | 120,968 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -68.23 | 15.58 | -23.4 | Upgrade
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| Net Cash Flow | -46,094 | -28,260 | -6,516 | 6,543 | 2,099 | 40,311 | Upgrade
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| Free Cash Flow | -68,919 | -3,004 | -209,088 | -25,778 | 689.31 | -43,271 | Upgrade
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| Free Cash Flow Margin | -11.57% | -0.58% | -45.91% | -5.43% | 0.15% | -6.37% | Upgrade
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| Free Cash Flow Per Share | -346.69 | -15.27 | -9196.63 | -1171.54 | 31.33 | -2070.15 | Upgrade
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| Cash Interest Paid | 30,733 | 25,092 | 19,992 | 15,650 | 16,107 | 15,986 | Upgrade
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| Cash Income Tax Paid | - | -2,899 | 3,229 | 6,691 | 3,386 | 6,831 | Upgrade
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| Levered Free Cash Flow | - | - | -229,559 | -6,686 | 33,211 | -71,916 | Upgrade
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| Unlevered Free Cash Flow | - | - | -210,380 | 3,140 | 42,393 | -61,597 | Upgrade
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| Change in Net Working Capital | - | - | -18,484 | -79,502 | -11,356 | 12,099 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.