Harim Holdings Co., Ltd. (003380.KQ)
KRW 6010.0
(-1.15%)
KRW 6010.0
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 905.59 Billion | 1261.66 Billion | 737.96 Billion | 670.28 Billion | 434.1 Billion | 167.13 Billion |
| Net Income | 37.05 Billion | 243.98 Billion | 306.3 Billion | 54.73 Billion | 55.59 Billion | 96.37 Billion |
| Depreciation & Amortization | 674.07 Billion | 846.64 Billion | 514.42 Billion | 356.8 Billion | 332.46 Billion | 271.15 Billion |
| Deferred income taxes | -209 Million | 4.47 Billion | 97 Million | 62 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.9 Billion | -328.58 Billion | -375.46 Billion | 45.49 Billion | -29.43 Billion | -312.14 Billion |
| Other non-cash items | 1654.04 Billion | 2521.24 Billion | 1640.66 Billion | 881.64 Billion | 708.6 Billion | 920.41 Billion |
| Investing Cash Flow | -309.33 Billion | -1015 Billion | -568.11 Billion | -691.16 Billion | -515.94 Billion | -720.82 Billion |
| Investments in PPE | -638.69 Billion | -616.06 Billion | -668.25 Billion | -712.29 Billion | -589.54 Billion | -485.78 Billion |
| Acquisitions | 130.17 Billion | 63.53 Billion | 67.59 Billion | 12.23 Billion | -11.02 Billion | -40.71 Billion |
| Investment purchases | -521.88 Billion | -1987.54 Billion | -537.04 Billion | -736.76 Billion | -965.25 Billion | -621.58 Billion |
| Sales/Maturities of investments | 806.46 Billion | 1548.15 Billion | 486.28 Billion | 739.74 Billion | 971.37 Billion | 497.2 Billion |
| Other Investing Activities | -85.39 Billion | -23.09 Billion | 83.3 Billion | 5.91 Billion | 78.5 Billion | -69.95 Billion |
| Financing Cash Flow | -615.03 Billion | -87.19 Billion | 144.64 Billion | 188.36 Billion | 5.31 Billion | 724.59 Billion |
| Debt repayment | -298.26 Billion | -340.6 Billion | -329.06 Billion | -243.83 Billion | -372.63 Billion | -772.34 Billion |
| Dividends payments | -51.63 Billion | -43.84 Billion | -22.27 Billion | -7.98 Billion | -11.77 Billion | -18.88 Billion |
| Common Stock Repurchased | - | -59.37 Billion | - | -52.7 Million | -1.6 Billion | -27.14 Billion |
| Common Stock Issuance | - | 100 Billion | - | 2357.43 Billion | 389.96 Billion | 72.51 Million |
| Other Financing Activities | -5.87 Billion | -17.49 Billion | -9.7 Billion | -11.59 Billion | 1.36 Billion | -1.79 Billion |
| Accounts receivables | -114.56 Billion | -148.26 Billion | -267.65 Billion | -102.81 Billion | -23.27 Billion | -213.22 Billion |
| Accounts payables | 23.27 Billion | 63.47 Billion | 124.54 Billion | 110.48 Billion | 21.2 Billion | 136.43 Billion |
| Inventory | 36.97 Billion | -248.01 Billion | -176.11 Billion | 37.48 Billion | 33.87 Billion | -189.56 Billion |
| Other working capital | -2.58 Billion | 4.22 Billion | -56.24 Billion | 347 Million | -61.24 Billion | -45.79 Billion |
| Cash at beginning of period | 1261.1 Billion | 1068.52 Billion | 722.88 Billion | 565.22 Billion | 502.2 Billion | 494.93 Billion |
| Cash at end of period | 1255.47 Billion | 1261.1 Billion | 1068.52 Billion | 722.88 Billion | 565.22 Billion | 502.2 Billion |
| Capital Expenditure | -638.69 Billion | -616.06 Billion | -668.25 Billion | -712.29 Billion | -589.54 Billion | -485.78 Billion |
| Effect of forex changes on cash | 13.14 Billion | 33.11 Billion | 31.54 Billion | -9.82 Billion | 8.33 Billion | 493.15 Million |
| Net cash flow / Change in cash | -5.63 Billion | 192.57 Billion | 345.63 Billion | 157.66 Billion | 63.02 Billion | 7.26 Billion |
| Free Cash Flow | 266.9 Billion | 645.6 Billion | 69.71 Billion | -42.01 Billion | -155.44 Billion | -318.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.45 Billion | -24.36 Billion | -20.43 Billion | 37.05 Billion | -1.29 Billion | 53.41 Billion |
| Depreciation & Amortization | 150.25 Billion | 145.79 Billion | 150.02 Billion | 674.07 Billion | 151.61 Billion | 154.43 Billion |
| Deferred income taxes | - | - | - | -209 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -57.53 Billion | -56.9 Billion | - | - |
| Other non-cash items | 387.48 Billion | 332.01 Billion | 459.66 Billion | 1654.04 Billion | 312.49 Billion | 393.52 Billion |
| Investing Cash Flow | -234.47 Billion | -195.88 Billion | 97.42 Billion | -309.33 Billion | -52.33 Billion | -307.25 Billion |
| Investments in PPE | -206.39 Billion | -168.39 Billion | -206.44 Billion | -638.69 Billion | -131.37 Billion | -190.78 Billion |
| Acquisitions | 79.37 Billion | 43.99 Billion | 112.45 Billion | 130.17 Billion | 6.3 Billion | 6.57 Billion |
| Investment purchases | -246.04 Billion | -220.96 Billion | -148.89 Billion | -521.88 Billion | -89.65 Billion | -155.42 Billion |
| Sales/Maturities of investments | 180.25 Billion | 167.79 Billion | 339.77 Billion | 806.46 Billion | 205.54 Billion | 62.37 Billion |
| Other Investing Activities | -41.65 Billion | -18.31 Billion | 537.81 Million | -85.39 Billion | -43.15 Billion | -30 Billion |
| Financing Cash Flow | -60.92 Billion | 194.63 Billion | -91.8 Billion | -615.03 Billion | -244.25 Billion | -56.57 Billion |
| Debt repayment | -39.88 Billion | -349.79 Billion | -31.4 Billion | -298.26 Billion | -177.29 Billion | -50.36 Billion |
| Dividends payments | -35.56 Billion | -1.16 Billion | -1.17 Billion | -51.63 Billion | -10.23 Billion | -41.4 Billion |
| Common Stock Repurchased | - | -101.17 Billion | 3.52 Billion | - | -1.17 Billion | -1.17 Billion |
| Common Stock Issuance | 67.47 Billion | - | - | - | 177.29 Billion | -50.36 Billion |
| Other Financing Activities | -52.95 Billion | -101.31 Billion | -5.87 Billion | -5.87 Billion | 10.00 | 10.00 |
| Accounts receivables | - | - | -124.75 Billion | -114.56 Billion | - | - |
| Accounts payables | - | - | - | 23.27 Billion | - | - |
| Inventory | - | - | 36.97 Billion | 36.97 Billion | - | - |
| Other working capital | - | - | 30.25 Billion | -2.58 Billion | - | - |
| Cash at beginning of period | 1452.21 Billion | 1255.47 Billion | 983.36 Billion | 1261.1 Billion | 1107.57 Billion | 1179.37 Billion |
| Cash at end of period | 1427.58 Billion | 1452.21 Billion | 1255.47 Billion | 1255.47 Billion | 983.36 Billion | 1107.57 Billion |
| Capital Expenditure | -206.39 Billion | -168.39 Billion | -206.44 Billion | -638.69 Billion | -131.37 Billion | -190.78 Billion |
| Effect of forex changes on cash | 29.08 Billion | 36.14 Billion | -22.7 Billion | 13.14 Billion | 12.78 Billion | -469.56 Million |
| Net cash flow / Change in cash | -24.63 Billion | 196.74 Billion | 272.11 Billion | -5.63 Billion | -124.21 Billion | -71.79 Billion |
| Free Cash Flow | 35.28 Billion | -6.54 Billion | 82.75 Billion | 266.9 Billion | 28.22 Billion | 101.71 Billion |
HAKI-B
PHRX
0HF9
SUDARSCHEM
WUXAY
6648