H&S Hightech Corp. (XKON: 044990)
South Korea
· Delayed Price · Currency is KRW 26,900
+700 (2.67%)
Sep 10, 2024, 9:00 AM KST
H&S Hightech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
| Net Income | 3,581 | 3,581 | 10,756 | 6,608 |
| Depreciation & Amortization | 3,296 | 3,296 | 1,744 | 1,189 |
| Loss (Gain) From Sale of Assets | 12.16 | 12.16 | 5.31 | 4.22 |
| Asset Writedown & Restructuring Costs | 2,543 | 2,543 | 2,351 | - |
| Loss (Gain) From Sale of Investments | - | - | 26 | -4.44 |
| Loss (Gain) on Equity Investments | -5.07 | -5.07 | -11.5 | 35.42 |
| Stock-Based Compensation | 97.53 | 97.53 | 77.82 | - |
| Provision & Write-off of Bad Debts | 0.91 | 0.91 | 406.3 | -5.49 |
| Other Operating Activities | 1,651 | 1,651 | -134.13 | 1,626 |
| Change in Accounts Receivable | 2,139 | 2,139 | -1,649 | -2,108 |
| Change in Inventory | -915.99 | -915.99 | -54.64 | 14.3 |
| Change in Accounts Payable | -616.77 | -616.77 | 310.13 | -916.54 |
| Change in Other Net Operating Assets | 440.7 | 440.7 | -1,384 | -1,031 |
| Operating Cash Flow | 12,225 | 12,225 | 12,442 | 5,411 |
| Operating Cash Flow Growth | - | -1.75% | 129.94% | - |
| Capital Expenditures | -1,107 | -1,107 | -1,522 | -1,240 |
| Sale of Property, Plant & Equipment | 36.36 | 36.36 | 27.51 | 2.3 |
| Cash Acquisitions | - | - | -8,500 | 65.65 |
| Sale (Purchase) of Intangibles | -88.36 | -88.36 | -77.95 | -1,482 |
| Investment in Securities | -4,638 | -4,638 | 3,371 | -1,661 |
| Other Investing Activities | 87.56 | 87.56 | 134.46 | -252.94 |
| Investing Cash Flow | -5,703 | -5,703 | -6,561 | -4,820 |
| Short-Term Debt Issued | - | - | 6,980 | - |
| Total Debt Issued | - | - | 6,980 | - |
| Short-Term Debt Repaid | -500 | -500 | -8,278 | -54.78 |
| Long-Term Debt Repaid | -3,871 | -3,871 | -2,577 | -60.85 |
| Total Debt Repaid | -4,371 | -4,371 | -10,855 | -115.63 |
| Net Debt Issued (Repaid) | -4,371 | -4,371 | -3,875 | -115.63 |
| Issuance of Common Stock | 1,950 | 1,950 | 162.1 | - |
| Repurchase of Common Stock | - | - | -46.64 | -80.77 |
| Dividends Paid | -1,003 | -1,003 | -997.87 | -578.93 |
| Other Financing Activities | - | - | 0 | -11.76 |
| Financing Cash Flow | -3,424 | -3,424 | -4,757 | -787.09 |
| Foreign Exchange Rate Adjustments | 2.7 | 2.7 | -7.71 | -0.15 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 |
| Net Cash Flow | 3,101 | 3,101 | 1,116 | -196.53 |
| Free Cash Flow | 11,118 | 11,118 | 10,920 | 4,171 |
| Free Cash Flow Growth | - | 1.82% | 161.82% | - |
| Free Cash Flow Margin | 24.43% | 24.43% | 20.71% | 14.79% |
| Free Cash Flow Per Share | 1561.55 | 1561.55 | 1604.05 | 571.87 |
| Cash Interest Paid | 221.15 | 221.15 | 234.33 | 202.9 |
| Cash Income Tax Paid | -633.08 | -633.08 | 947.18 | 48.28 |
| Levered Free Cash Flow | 8,461 | 8,461 | 6,204 | - |
| Unlevered Free Cash Flow | 8,584 | 8,584 | 6,543 | - |
| Change in Net Working Capital | -2,489 | -2,489 | 2,103 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.