Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2024,
Huons Global Co paid₩0 Mil more to buy back shares than it received from issuing new shares.
It received₩16,958 Mil from issuing more debt.
It paid₩0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₩0 Mil from paying cash dividends to shareholders.
It spent₩10,704 Mil on other financial activities.
In all, Huons Global Coearned₩6,254 Mil on financial activities for the
three
months ended in Sep. 2024.
Huons Global Co Cash Flow from Financing Historical Data
The historical data trend for Huons Global Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Huons Global Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Huons Global Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-24,981 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Huons Global Co (XKRX:084110) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Huons Global Co's issuance of stock for the
three
months ended in Sep. 2024 was ₩0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Huons Global Co's repurchase of stock for the
three
months ended in Sep. 2024 was ₩0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Huons Global Co's net issuance of debt for the
three
months ended in Sep. 2024 was ₩16,958 Mil.
Huons Global Co received₩16,958 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Huons Global Co's net issuance of preferred for the
three
months ended in Sep. 2024 was ₩0 Mil.
Huons Global Co paid₩0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Huons Global Co's cash flow for dividends for the
three
months ended in Sep. 2024 was ₩0 Mil.
Huons Global Co received₩0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Huons Global Co's other financing for the
three
months ended in Sep. 2024 was ₩-10,704 Mil.
Huons Global Co spent₩10,704 Mil on other financial activities.
Huons Global Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Huons Global Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Huons Global Co Ltd is active in the healthcare sector. Its primary business includes the manufacture and sale of pharmaceutical products. The company functions through three divisions; pharmaceuticals, medical devices, and cosmetics. The pharmaceutical division represents the production of ethical drugs like the local anesthetic. The medical devices division is engaged in developing devices to aid safe preparation of platelet-poor plasma and platelet concentrate from the sample of blood. The company's suite of cosmetic products comprises of cleansers, creams, and sunscreens.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
XKRX:084110 has been successfully added to your 