Hancom Inc. (030520.KQ)
KRW 22150.0
(-1.34%)
KRW 22150.0
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 47.12 Billion | 23.76 Billion | 54.2 Billion | 67.17 Billion | 40.5 Billion |
| Net Income | -27.49 Billion | 16.7 Billion | 4.37 Billion | 46.61 Billion | 19.26 Billion |
| Depreciation & Amortization | 24.12 Billion | 28.12 Billion | 27.59 Billion | 27.77 Billion | 26.89 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 602.45 Million | 583.86 Million | 774.28 Million | 556.05 Million | 596.39 Million |
| Change in working capital | -10.38 Billion | -29.93 Billion | -7.11 Billion | -24.57 Billion | -13.74 Billion |
| Other non-cash items | -4.6 Billion | -437.79 Million | 6.99 Billion | 6.85 Billion | 7.49 Billion |
| Investing Cash Flow | -46.48 Billion | -60.94 Billion | -34.19 Billion | -72.53 Billion | -8 Billion |
| Investments in PPE | -19.56 Billion | -20.95 Billion | -29.86 Billion | -31.94 Billion | -13.95 Billion |
| Acquisitions | -3.89 Billion | 60.68 Billion | 6.59 Billion | -12.85 Billion | -8.33 Billion |
| Investment purchases | -221.71 Billion | -194.43 Billion | -19.21 Billion | -18.07 Billion | - |
| Sales/Maturities of investments | 241.13 Billion | 108.69 Billion | 14.25 Billion | 1.64 Billion | - |
| Other Investing Activities | -28.82 Billion | -3.34 Billion | -260.25 Million | 5.63 Million | 14.28 Billion |
| Financing Cash Flow | -26.82 Billion | -18.33 Billion | 50.53 Billion | 15.09 Billion | -19.21 Billion |
| Debt repayment | -23.99 Billion | -7.4 Billion | -15.29 Billion | -1.72 Billion | -6.52 Billion |
| Dividends payments | - | - | - | - | -5.7 Billion |
| Common Stock Repurchased | -205.82 Million | -9.98 Billion | - | - | - |
| Common Stock Issuance | 27.68 Million | 1.2 Billion | 1.41 Billion | - | - |
| Other Financing Activities | 33.93 Million | -10.00 | 37.09 Billion | 10.00 | 3.87 Billion |
| Accounts receivables | 1.25 Billion | -17.48 Billion | 4.9 Billion | 8.08 Billion | -8.87 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -8.69 Billion | -9.57 Billion | 5.42 Billion | -23.54 Billion | -5.05 Billion |
| Other working capital | -5.16 Billion | 3.27 Billion | -20.88 Billion | -11.78 Billion | 187.53 Million |
| Cash at beginning of period | 106.71 Billion | 162.56 Billion | 91.49 Billion | 82.6 Billion | 69.45 Billion |
| Cash at end of period | 80.9 Billion | 106.71 Billion | 162.56 Billion | 91.49 Billion | 82.6 Billion |
| Capital Expenditure | -19.56 Billion | -20.95 Billion | -29.86 Billion | -31.94 Billion | -13.95 Billion |
| Effect of forex changes on cash | 363.38 Million | -330.8 Million | 528.72 Million | -856.75 Million | -138.28 Million |
| Net cash flow / Change in cash | -25.81 Billion | -55.84 Billion | 71.07 Billion | 8.88 Billion | 13.14 Billion |
| Free Cash Flow | 27.56 Billion | 2.81 Billion | 24.34 Billion | 35.23 Billion | 26.55 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6 Billion | -53.11 Billion | -27.49 Billion | 3.43 Billion | 16.94 Billion | 5.24 Billion |
| Depreciation & Amortization | 5.38 Billion | 5.64 Billion | 24.12 Billion | 6.19 Billion | 6.04 Billion | 6.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 168.63 Million | 276 Million | 602.45 Million | 144.49 Million | 121.69 Million | 60.26 Million |
| Change in working capital | -10.24 Billion | -6.96 Billion | -10.38 Billion | -11.3 Billion | 10.69 Billion | -2.81 Billion |
| Other non-cash items | -950.96 Million | -211.32 Million | -4.6 Billion | -2.22 Billion | -1.14 Billion | -1.01 Billion |
| Investing Cash Flow | -7.96 Billion | 6.14 Billion | -46.48 Billion | 1.45 Billion | -16.06 Billion | -38.02 Billion |
| Investments in PPE | -2.54 Billion | -3.98 Billion | -19.56 Billion | -4.73 Billion | -5.99 Billion | -4.84 Billion |
| Acquisitions | -19.56 Billion | 517.6 Million | -3.89 Billion | -204.95 Thousand | -2.98 Billion | -1.43 Billion |
| Investment purchases | -40.05 Billion | -179 Billion | -221.71 Billion | -99.08 Million | 37.53 Billion | -80.14 Billion |
| Sales/Maturities of investments | 44.07 Billion | 217.17 Billion | 241.13 Billion | 9.45 Billion | -29.95 Billion | 44.45 Billion |
| Other Investing Activities | 7.58 Billion | -30.16 Billion | -28.82 Billion | 135.44 Million | -9.2 Billion | 10.41 Billion |
| Financing Cash Flow | 585.11 Million | -956.66 Million | -26.82 Billion | -24.19 Billion | -831.53 Million | -841.61 Million |
| Debt repayment | -381.1 Million | -245.39 Million | -23.99 Billion | -23.3 Billion | -216.01 Million | -232.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.9 Million | -205.82 Million | -205.82 Million | -27.68 Million | - | - |
| Common Stock Issuance | 1.88 Billion | - | 27.68 Million | - | - | - |
| Other Financing Activities | 4.58 Billion | -750.84 Million | 33.93 Million | -24.16 Billion | -831.53 Million | 10.00 |
| Accounts receivables | 10.7 Billion | -6.46 Billion | 1.25 Billion | 14.19 Billion | -18.35 Billion | 11.87 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -17.13 Billion | 19.18 Billion | -8.69 Billion | -9.37 Billion | -2.54 Billion | -15.96 Billion |
| Other working capital | -2.21 Billion | -19.92 Billion | -5.16 Billion | -14.73 Billion | 29.09 Billion | 397.67 Million |
| Cash at beginning of period | 80.9 Billion | 64.44 Billion | 106.71 Billion | 95.84 Billion | 72.4 Billion | 106.71 Billion |
| Cash at end of period | 74.5 Billion | 80.9 Billion | 80.9 Billion | 64.44 Billion | 95.84 Billion | 72.4 Billion |
| Capital Expenditure | -2.54 Billion | -3.98 Billion | -19.56 Billion | -4.73 Billion | -5.99 Billion | -4.84 Billion |
| Effect of forex changes on cash | 517.08 Million | -635.58 Million | 363.38 Million | 383.87 Million | 65.73 Million | 549.35 Million |
| Net cash flow / Change in cash | -6.39 Billion | 16.46 Billion | -25.81 Billion | -31.4 Billion | 23.44 Billion | -34.31 Billion |
| Free Cash Flow | -2.08 Billion | 7.91 Billion | 27.56 Billion | -13.79 Billion | 34.27 Billion | -839.29 Million |
THYCF
002373
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6411
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