HANA Micron Inc. (067310.KQ)
KRW 9740.0
(-2.7%)
KRW 9740.0
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 83.11 Billion | 129.95 Billion | 149.22 Billion | 82.78 Billion | 71.92 Billion |
| Net Income | 963.09 Million | 58.23 Billion | 64.26 Billion | 3.63 Billion | -2.37 Billion |
| Depreciation & Amortization | 122.22 Billion | 91.47 Billion | 77.73 Billion | 58.86 Billion | 50.61 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 814.57 Million | 1.55 Billion | 798.87 Million | 165.57 Million | - |
| Change in working capital | -61.42 Billion | -40.48 Billion | -28.06 Billion | -9.93 Billion | -7.71 Billion |
| Other non-cash items | 44.86 Billion | 23.28 Billion | 22.2 Billion | 11.14 Billion | 31.38 Billion |
| Investing Cash Flow | -408.1 Billion | -398.88 Billion | -184.33 Billion | -125.55 Billion | -130.74 Billion |
| Investments in PPE | -330.98 Billion | -333.52 Billion | -184.41 Billion | -114.23 Billion | -122 Billion |
| Acquisitions | - | - | - | -3.71 Billion | -1.13 Billion |
| Investment purchases | -10.51 Billion | -2.8 Billion | -3.09 Billion | -9.31 Billion | - |
| Sales/Maturities of investments | 1.97 Billion | 11.45 Billion | 24.13 Million | 5.95 Billion | - |
| Other Investing Activities | 4.24 Billion | 191.49 Million | -2.09 Billion | -6.94 Billion | -8.74 Billion |
| Financing Cash Flow | 330.69 Billion | 245.33 Billion | 105.85 Billion | 85.26 Billion | 63.34 Billion |
| Debt repayment | -293.95 Billion | -256.19 Billion | -16.28 Billion | -89.41 Billion | -112.12 Billion |
| Dividends payments | -6.08 Billion | -7.85 Billion | -7.81 Billion | -3.95 Billion | -4.52 Billion |
| Common Stock Repurchased | - | -583.61 Million | -44.99 Billion | -438.25 Million | -3.07 Billion |
| Common Stock Issuance | 307.51 Million | - | 152.23 Billion | 1.32 Billion | - |
| Other Financing Activities | 48.12 Billion | 275.8 Million | 1.28 Billion | 1.72 Billion | -41.17 Billion |
| Accounts receivables | -14.09 Billion | 15.63 Billion | -19.06 Billion | -9.53 Billion | -2.71 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | 15.35 Billion | -75.36 Billion | -27.18 Billion | -2.85 Billion | -4.34 Billion |
| Other working capital | -34.99 Billion | -11.74 Billion | 4.27 Billion | -4.99 Billion | -652.28 Million |
| Cash at beginning of period | 100.68 Billion | 123.07 Billion | 53.77 Billion | 11.91 Billion | 8.17 Billion |
| Cash at end of period | 106.68 Billion | 100.68 Billion | 123.07 Billion | 53.77 Billion | 11.91 Billion |
| Capital Expenditure | -330.98 Billion | -333.52 Billion | -184.41 Billion | -114.23 Billion | -122 Billion |
| Effect of forex changes on cash | 289.68 Million | 1.2 Billion | -1.45 Billion | -626.98 Million | -785.37 Million |
| Net cash flow / Change in cash | 5.99 Billion | -22.39 Billion | 69.29 Billion | 41.86 Billion | 3.73 Billion |
| Free Cash Flow | -247.86 Billion | -203.57 Billion | -35.18 Billion | -31.45 Billion | -50.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.34 Billion | -16.85 Billion | -32.63 Billion | 963.09 Million | 670.47 Million | 19.06 Billion |
| Depreciation & Amortization | 34.52 Billion | 35.21 Billion | 36.32 Billion | 122.22 Billion | 27.13 Billion | 30.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 315.92 Million | 251.55 Million | 814.57 Million | 240.62 Million | 179.3 Million |
| Change in working capital | -43.24 Billion | -31.23 Billion | -20.98 Billion | -61.42 Billion | -27.44 Billion | 25.77 Billion |
| Other non-cash items | 17.38 Billion | 13.86 Billion | 15.17 Billion | 44.86 Billion | 12.53 Billion | 8.86 Billion |
| Investing Cash Flow | -21.98 Billion | -25.92 Billion | -72.81 Billion | -408.1 Billion | -88 Billion | -125.89 Billion |
| Investments in PPE | -23.54 Billion | -26.13 Billion | -63.81 Billion | -330.98 Billion | -49.07 Billion | -117.3 Billion |
| Acquisitions | - | -1.11 Billion | - | - | - | - |
| Investment purchases | - | -7.4 Billion | -5.41 Billion | -10.51 Billion | -4 Billion | -313.9 Million |
| Sales/Maturities of investments | - | 2.7 Billion | 302.06 Million | 1.97 Billion | 433.06 Million | 612.35 Million |
| Other Investing Activities | 1.56 Billion | 7.19 Billion | -436.53 Million | 4.24 Billion | 4.28 Billion | -5.23 Billion |
| Financing Cash Flow | -12.27 Billion | 24.76 Billion | 4.55 Billion | 330.69 Billion | 150.09 Billion | 58.99 Billion |
| Debt repayment | -30.9 Billion | -25.26 Billion | -4.96 Billion | -293.95 Billion | -150.79 Billion | -66.2 Billion |
| Dividends payments | -4.78 Billion | - | - | -6.08 Billion | - | -6.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 872.63 Million | - | 307.51 Million | - | - |
| Other Financing Activities | -38.39 Billion | -770.44 Million | 104.07 Million | 48.12 Billion | -11.11 Million | -458.17 Million |
| Accounts receivables | -20.4 Billion | -52.08 Billion | 4.6 Billion | -14.09 Billion | 1.35 Billion | -4.35 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12.07 Billion | -16.4 Billion | -13.16 Billion | 15.35 Billion | -6.87 Billion | 13.75 Billion |
| Other working capital | -10.75 Billion | 2.9 Billion | -4.53 Billion | -34.99 Billion | -28.91 Billion | 7.15 Billion |
| Cash at beginning of period | 104.45 Billion | 106.68 Billion | 158.07 Billion | 100.68 Billion | 99.69 Billion | 99.12 Billion |
| Cash at end of period | 70.9 Billion | 104.45 Billion | 106.68 Billion | 106.68 Billion | 158.07 Billion | 99.69 Billion |
| Capital Expenditure | -23.54 Billion | -26.13 Billion | -63.81 Billion | -330.98 Billion | -49.07 Billion | -117.3 Billion |
| Effect of forex changes on cash | 3.38 Billion | -2.39 Billion | -1.5 Billion | 289.68 Million | 110.26 Million | 200.7 Million |
| Net cash flow / Change in cash | -33.54 Billion | -2.22 Billion | -51.39 Billion | 5.99 Billion | 58.38 Billion | 576.26 Million |
| Free Cash Flow | -26.22 Billion | -24.81 Billion | -45.44 Billion | -247.86 Billion | -52.89 Billion | -50.03 Billion |
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