Huons Global Co., Ltd. (084110.KQ)
KRW 46750.0
(-0.53%)
KRW 46750.0
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.96 Billion | 64.37 Billion | 49.82 Billion | 90.59 Billion | 65.54 Billion | 53.57 Billion |
| Net Income | 38.38 Billion | -60.03 Billion | 4.5 Billion | 42.69 Billion | 26.65 Billion | 29.2 Billion |
| Depreciation & Amortization | 35.98 Billion | 33.57 Billion | 29.24 Billion | 25.58 Billion | 20.66 Billion | 15.84 Billion |
| Deferred income taxes | -112 Billion | 13.41 Billion | 26.98 Billion | 13.91 Billion | 27.74 Billion | 23.91 Billion |
| Stock-based compensation | 1.07 Billion | 2.53 Billion | 2.18 Billion | 77.53 Million | 48.66 Million | 11.84 Million |
| Change in working capital | -35.9 Billion | -28.04 Billion | -47.24 Billion | -12.6 Billion | -20.69 Billion | -16.15 Billion |
| Other non-cash items | 172.43 Billion | 207.97 Billion | 168.62 Billion | 100.22 Billion | 101.38 Billion | 80.02 Billion |
| Investing Cash Flow | -43.26 Billion | -1.06 Billion | -14.45 Billion | -170.4 Billion | -55.96 Billion | -63.49 Billion |
| Investments in PPE | -81 Billion | -78.71 Billion | -148.64 Billion | -67.03 Billion | -35.75 Billion | -53.94 Billion |
| Acquisitions | 14.03 Billion | -362.17 Million | 137.38 Billion | -7.46 Billion | 646.09 Million | 1.43 Billion |
| Investment purchases | -194.4 Billion | -706.49 Billion | -472.66 Billion | -198.84 Billion | -39.8 Billion | -32.19 Billion |
| Sales/Maturities of investments | 216.61 Billion | 770.08 Billion | 474.14 Billion | 99.78 Billion | 24.93 Billion | 30.51 Billion |
| Other Investing Activities | 1.49 Billion | 14.42 Billion | -4.66 Billion | 3.15 Billion | -5.98 Billion | -9.3 Billion |
| Financing Cash Flow | -97.51 Billion | 1.77 Billion | 72.98 Billion | 116.19 Billion | -5.85 Billion | -3.02 Billion |
| Debt repayment | -75.8 Billion | -27.74 Billion | -87.04 Billion | -131.12 Billion | -9.06 Billion | -5.77 Billion |
| Dividends payments | -19.48 Billion | -5.91 Billion | -10.12 Billion | -11.23 Billion | -12.09 Billion | -10.11 Billion |
| Common Stock Repurchased | - | -11.37 Billion | -1.99 Billion | -2.3 Billion | -709.25 Million | -213.19 Million |
| Common Stock Issuance | 494.74 Million | 26.72 Billion | 18.11 Billion | 69.2 Million | 818.24 Million | 289.21 Million |
| Other Financing Activities | -386.28 Million | -6.73 Billion | 314.86 Million | 741 Million | -913.52 Million | 1.23 Billion |
| Accounts receivables | -27.15 Billion | 2.52 Billion | -19.06 Billion | 6.37 Billion | -10.16 Billion | -19.24 Billion |
| Accounts payables | 219.87 Million | -5.98 Billion | -17.62 Billion | -142.64 Million | 6.65 Billion | 269.07 Million |
| Inventory | -12.02 Billion | -18.47 Billion | -10.1 Billion | -20.36 Billion | -17.63 Billion | -4.67 Billion |
| Other working capital | 3.06 Billion | -6.1 Billion | -442.65 Million | 1.52 Billion | 442.21 Million | 7.5 Billion |
| Cash at beginning of period | 282.64 Billion | 218.4 Billion | 109.26 Billion | 73.33 Billion | 69.41 Billion | 82.24 Billion |
| Cash at end of period | 241.66 Billion | 282.64 Billion | 218.4 Billion | 109.26 Billion | 73.33 Billion | 69.41 Billion |
| Capital Expenditure | -81 Billion | -78.71 Billion | -148.64 Billion | -67.03 Billion | -35.75 Billion | -53.94 Billion |
| Effect of forex changes on cash | -170.29 Million | 505.79 Million | 793.21 Million | -453.85 Million | 189.14 Million | 120.13 Million |
| Net cash flow / Change in cash | -40.97 Billion | 64.24 Billion | 109.13 Billion | 35.92 Billion | 3.91 Billion | -12.82 Billion |
| Free Cash Flow | 18.96 Billion | -14.34 Billion | -98.82 Billion | 23.56 Billion | 29.79 Billion | -374.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.18 Billion | 10.94 Billion | 38.38 Billion | 12.74 Billion | 11.06 Billion | 7.87 Billion |
| Depreciation & Amortization | 10.01 Billion | 9.99 Billion | 35.98 Billion | 9.72 Billion | 9.03 Billion | 8.57 Billion |
| Deferred income taxes | - | - | -112 Billion | -29.1 Billion | -19.21 Billion | 30.23 Billion |
| Stock-based compensation | 83.8 Million | 233.23 Million | 1.07 Billion | 49.92 Million | 86.86 Million | 401.28 Million |
| Change in working capital | -18.1 Billion | -6.19 Billion | -35.9 Billion | -5.65 Billion | 12.23 Billion | -25.18 Billion |
| Other non-cash items | 9.22 Billion | 36.34 Billion | 172.43 Billion | 45.31 Billion | 17.02 Billion | 63.31 Billion |
| Investing Cash Flow | -25.05 Billion | 4.09 Billion | -43.26 Billion | -10.13 Billion | -85.56 Billion | 59 Billion |
| Investments in PPE | -38.63 Billion | -29.69 Billion | -81 Billion | -27.29 Billion | -31.1 Billion | -13.46 Billion |
| Acquisitions | 231.41 Million | 2.64 Billion | 14.03 Billion | 15.69 Billion | -5.27 Billion | 1.72 Billion |
| Investment purchases | 15.38 Billion | -41.92 Billion | -194.4 Billion | -13.48 Billion | 8.99 Billion | -112.85 Billion |
| Sales/Maturities of investments | -3.26 Billion | 72.57 Billion | 216.61 Billion | 9.66 Billion | -56.42 Billion | 183.94 Billion |
| Other Investing Activities | 13.58 Billion | 501.1 Million | 1.49 Billion | 5.27 Billion | -1.74 Billion | -350.11 Million |
| Financing Cash Flow | 6.03 Billion | -14.68 Billion | -97.51 Billion | -41.02 Billion | 4.99 Billion | -23.05 Billion |
| Debt repayment | -14.25 Billion | -13.94 Billion | -75.8 Billion | -40.35 Billion | -12.01 Billion | -9.59 Billion |
| Dividends payments | -8.27 Billion | - | -19.48 Billion | - | -6.63 Billion | -12.84 Billion |
| Common Stock Repurchased | -4.62 Billion | - | - | - | - | - |
| Common Stock Issuance | - | -258.1 Thousand | 494.74 Million | 20.77 Million | 495.86 Million | -21.89 Million |
| Other Financing Activities | 4.66 Billion | -16.14 Million | -386.28 Million | -3 Million | -303.78 Million | -45.5 Million |
| Accounts receivables | -13.04 Billion | 8.8 Billion | -27.15 Billion | -12.83 Billion | 2.71 Billion | -8.77 Billion |
| Accounts payables | -225.44 Million | 390.05 Million | 219.87 Million | -5.15 Billion | -6.34 Billion | 6.47 Billion |
| Inventory | -5.04 Billion | -10.94 Billion | -12.02 Billion | 8.38 Billion | 16.41 Billion | -21.85 Billion |
| Other working capital | -15.08 Million | -4.44 Billion | 3.06 Billion | 3.95 Billion | -539.74 Million | -1.02 Billion |
| Cash at beginning of period | 261.09 Billion | 241.66 Billion | 282.64 Billion | 260.82 Billion | 296.61 Billion | 247.79 Billion |
| Cash at end of period | 254.1 Billion | 261.09 Billion | 241.66 Billion | 241.66 Billion | 260.82 Billion | 296.61 Billion |
| Capital Expenditure | -38.63 Billion | -29.69 Billion | -81 Billion | -27.29 Billion | -31.1 Billion | -13.46 Billion |
| Effect of forex changes on cash | 630.86 Million | 662.5 Million | -170.29 Million | -1.06 Billion | 700.09 Million | -393.12 Million |
| Net cash flow / Change in cash | -6.98 Billion | 19.42 Billion | -40.97 Billion | -19.15 Billion | -35.79 Billion | 48.82 Billion |
| Free Cash Flow | -27.22 Billion | -349.48 Million | 18.96 Billion | 5.78 Billion | 12.96 Billion | -199.05 Million |
600079
PERSISTENT
LIS
AUPH
4323
CAZ