What is HANMI Semiconductor Co Cash Flow from Financing?
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 Mar. 2024,
HANMI Semiconductor Co paid₩20,017 Mil more to buy back shares than it received from issuing new shares.
It received₩0 Mil from issuing more debt.
It paid₩0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₩40,521 Mil paying cash dividends to shareholders.
It received₩0 Mil on other financial activities.
In all, HANMI Semiconductor Cospent₩60,538 Mil on financial activities for the
three
months ended in Mar. 2024.
HANMI Semiconductor Co Cash Flow from Financing Historical Data
The historical data trend for HANMI Semiconductor 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.
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HANMI Semiconductor Co Cash Flow from Financing Chart
HANMI Semiconductor 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.
HANMI Semiconductor 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-84,523 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.
HANMI Semiconductor Co (XKRX:042700) 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.
HANMI Semiconductor Co's issuance of stock for the
three
months ended in Mar. 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.
HANMI Semiconductor Co's repurchase of stock for the
three
months ended in Mar. 2024 was ₩-20,017 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.
HANMI Semiconductor Co's net issuance of debt for the
three
months ended in Mar. 2024 was ₩0 Mil.
HANMI Semiconductor Co received₩0 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.
HANMI Semiconductor Co's net issuance of preferred for the
three
months ended in Mar. 2024 was ₩0 Mil.
HANMI Semiconductor 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.
HANMI Semiconductor Co's cash flow for dividends for the
three
months ended in Mar. 2024 was ₩-40,521 Mil.
HANMI Semiconductor Co spent₩40,521 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
HANMI Semiconductor Co's other financing for the
three
months ended in Mar. 2024 was ₩0 Mil.
HANMI Semiconductor Co received₩0 Mil on other financial activities.
HANMI Semiconductor Co Cash Flow from Financing Related Terms
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HANMI Semiconductor Co (XKRX:042700) Business Description
HANMI Semiconductor Co Ltd operates in semiconductor equipment business. The company has the largest worldwide market share for sewing and placement system. Its product portfolio divides into three main segments: Semiconductor Equipment, Laser Application Processes, PV and LED. Semiconductor division offer equipment such as singulation, flip chip binder, molding, trim and form, marking, inspection, pick and place, attach and detach, and PCB equipment. Laser Application Processes comprises laser marking, laser ablation, laser cutting and singulation as well as reel to reel laser. PV and LED offer equipment including PV brick IR inspection, PV wafer inspection, LED manual mold, among others.
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