Hyulim ROBOT Co.,Ltd. (090710.KQ)
KRW 1380.0
(-2.68%)
KRW 1380.0
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.64 Billion | -4.39 Billion | -4.2 Billion | -11.44 Billion | 1.73 Billion |
| Net Income | 681.57 Million | -11.93 Billion | -39.22 Billion | 40.98 Billion | -9.33 Billion |
| Depreciation & Amortization | 3.26 Billion | 2.49 Billion | 1.15 Billion | 950.66 Million | 766.63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 84.98 Million | 24.9 Million | 245.85 Million |
| Change in working capital | 5.03 Billion | -556.95 Million | -2.71 Billion | -8.76 Billion | 5.89 Billion |
| Other non-cash items | -2.67 Billion | -43.69 Million | 1.74 Billion | -8.46 Billion | 4.4 Billion |
| Investing Cash Flow | -6.19 Billion | 5.64 Billion | -17.6 Billion | -9.51 Billion | -1.93 Billion |
| Investments in PPE | -1.99 Billion | -1.78 Billion | -602.76 Million | -6.61 Billion | -337.72 Million |
| Acquisitions | -2.52 Billion | -28.16 Billion | - | -3.7 Billion | -699.5 Million |
| Investment purchases | -40.27 Billion | -9.11 Billion | -33 Billion | -33.46 Billion | - |
| Sales/Maturities of investments | 37.25 Billion | 44.22 Billion | 15.71 Billion | 34.17 Billion | - |
| Other Investing Activities | 774.55 Million | 454.82 Million | 276.64 Million | 32.59 Million | -900.67 Million |
| Financing Cash Flow | -852.15 Million | 8.59 Billion | 8.18 Billion | 43.8 Billion | 4.13 Billion |
| Debt repayment | -306 Million | -9.35 Billion | -200.04 Million | -39.13 Billion | -674.3 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -287.31 Million | - | - | - | - |
| Common Stock Issuance | - | 720.63 Million | 999.99 Million | 4.99 Billion | 5.99 Billion |
| Other Financing Activities | 1.05 Billion | -65.11 Million | 7.81 Billion | 10 Million | 3.46 Billion |
| Accounts receivables | 1.45 Billion | 2.83 Billion | -1.59 Billion | -2.02 Billion | 5.19 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | 769.82 Million | 350.48 Million | 1.25 Billion | -6.12 Billion | -529.97 Million |
| Other working capital | 1.27 Billion | -5.38 Billion | -1.41 Billion | -1.75 Billion | 1.22 Billion |
| Cash at beginning of period | 24.4 Billion | 14.48 Billion | 28.03 Billion | 5.18 Billion | 1.25 Billion |
| Cash at end of period | 25.04 Billion | 24.4 Billion | 14.48 Billion | 28.03 Billion | 5.18 Billion |
| Capital Expenditure | -1.99 Billion | -1.78 Billion | -602.76 Million | -6.61 Billion | -337.72 Million |
| Effect of forex changes on cash | 48.76 Million | 74.06 Million | 73.18 Million | - | - |
| Net cash flow / Change in cash | 637.63 Million | 9.91 Billion | -13.54 Billion | 22.84 Billion | 3.93 Billion |
| Free Cash Flow | 5.64 Billion | -6.18 Billion | -4.8 Billion | -18.06 Billion | 1.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.46 Billion | -4.36 Billion | 5.9 Billion | 681.57 Million | -522.26 Million | -4.12 Billion |
| Depreciation & Amortization | 1 Billion | 888.42 Million | 1.14 Billion | 3.26 Billion | 462.1 Million | 841 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.3 Billion | -2.54 Billion | 8.45 Billion | 5.03 Billion | 718.1 Million | -1.53 Billion |
| Other non-cash items | 3.11 Billion | 11.13 Million | -1.53 Billion | -2.67 Billion | -1.59 Billion | 218.77 Million |
| Investing Cash Flow | 3.25 Billion | -5.79 Billion | -7.28 Billion | -6.19 Billion | -3.98 Billion | 5.03 Billion |
| Investments in PPE | -371.37 Million | -376.44 Million | -787.19 Million | -1.99 Billion | -538.31 Million | -392.89 Million |
| Acquisitions | 5.22 Billion | - | - | -2.52 Billion | - | - |
| Investment purchases | - | -28.58 Billion | -17.17 Billion | -40.27 Billion | -9.03 Billion | -4.01 Billion |
| Sales/Maturities of investments | - | 23.17 Billion | 13.2 Billion | 37.25 Billion | 5.02 Billion | 9 Billion |
| Other Investing Activities | -1.59 Billion | -16.19 Million | -6.51 Billion | 774.55 Million | -10.00 | 400 Million |
| Financing Cash Flow | -466.45 Million | -307.47 Million | 904.8 Million | -852.15 Million | -880.82 Million | -492.66 Million |
| Debt repayment | -490.25 Million | -225.44 Million | - | -306 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.81 Million | 10.00 | -287.31 Million | -287.31 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.8 Million | -77.21 Million | 967.02 Million | 1.05 Billion | -593.5 Million | -492.66 Million |
| Accounts receivables | -5.92 Billion | -260.1 Million | 1.98 Billion | 1.45 Billion | 226.97 Million | -151.96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 83.82 Million | -875.78 Million | 351.7 Million | 769.82 Million | 226.42 Million | 1.14 Billion |
| Other working capital | -1.46 Billion | -70.82 Million | 4.57 Billion | 1.27 Billion | -789.28 Million | -263.7 Million |
| Cash at beginning of period | 17 Billion | 25.04 Billion | 20.84 Billion | 24.4 Billion | 25.48 Billion | 22.08 Billion |
| Cash at end of period | 14.12 Billion | 17 Billion | 25.04 Billion | 25.04 Billion | 20.84 Billion | 25.48 Billion |
| Capital Expenditure | -371.37 Million | -376.44 Million | -787.19 Million | -1.99 Billion | -538.31 Million | -392.89 Million |
| Effect of forex changes on cash | -14.39 Million | 14.24 Million | -48.8 Million | 48.76 Million | 19.99 Million | 10.48 Million |
| Net cash flow / Change in cash | -2.88 Billion | -8.03 Billion | 4.19 Billion | 637.63 Million | -4.63 Billion | 3.39 Billion |
| Free Cash Flow | -6.02 Billion | -2.32 Billion | 9.84 Billion | 5.64 Billion | -336.49 Million | -1.54 Billion |
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HUMBLE