HanJung Natural Connectivity System.co.,Ltd (107640.KQ)
22250.0
(-2.41%)
22250.0
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.72 Billion | -1.28 Billion | 1.84 Billion | -1.07 Billion | -582.64 Million | 11.08 Billion |
| Net Income | -16.44 Billion | -20.15 Billion | -1.85 Billion | -4.26 Billion | 291.02 Million | 1.22 Billion |
| Depreciation & Amortization | 4.72 Billion | 4.66 Billion | 4.62 Billion | 4.44 Billion | 4.32 Billion | 3.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 124.87 Million | 422.58 Million | 178.91 Million | - | - | - |
| Change in working capital | 14.86 Billion | 6.03 Billion | -3.55 Billion | -1.22 Billion | -5.97 Billion | 4.62 Billion |
| Other non-cash items | 796.85 Million | 10.87 Billion | 16.43 Billion | 10.69 Billion | 12.38 Billion | 6.06 Billion |
| Investing Cash Flow | -13.84 Billion | -12.33 Billion | -4.11 Billion | -3.7 Billion | -4.22 Billion | -2.99 Billion |
| Investments in PPE | -16.96 Billion | -13.26 Billion | -4.34 Billion | -3.95 Billion | -4.45 Billion | -3.48 Billion |
| Acquisitions | 1.33 Billion | 359.16 Million | 241.21 Million | 6.4 Million | 498.71 Million | 123.41 Million |
| Investment purchases | -1.19 Billion | -1.36 Billion | -1.3 Billion | -1.04 Billion | -1.29 Billion | -1.59 Billion |
| Sales/Maturities of investments | 2.08 Billion | 1.88 Billion | 1.14 Billion | 724.5 Million | 950.43 Million | 1.46 Billion |
| Other Investing Activities | 897.61 Million | 39.66 Million | 141.39 Million | 572.72 Million | 75.79 Million | 504.41 Million |
| Financing Cash Flow | 6.85 Billion | 23.95 Billion | 144.02 Million | 4.73 Billion | 5.37 Billion | -6.53 Billion |
| Debt repayment | -7.09 Billion | -5.15 Billion | -3.42 Billion | -4.79 Billion | -5.37 Billion | -6.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.33 Billion | 3.62 Billion | - | - | - |
| Other Financing Activities | -241.77 Million | 6.55 Billion | 3.56 Billion | 280.00 | - | - |
| Accounts receivables | -4.71 Billion | 2.74 Billion | -1.1 Billion | 374.58 Million | 1.77 Billion | 1.84 Billion |
| Accounts payables | 10.9 Billion | 693.45 Million | -2.99 Billion | -465.65 Million | -4.12 Billion | 9.53 Billion |
| Inventory | 4.04 Billion | 3.17 Billion | -458.32 Million | -1.74 Billion | -608.52 Million | -8.35 Billion |
| Other working capital | 4.62 Billion | -582.87 Million | 1 Billion | 618.59 Million | -3.02 Billion | 1.59 Billion |
| Cash at beginning of period | 11.09 Billion | 762.45 Million | 2.89 Billion | 3.03 Billion | 1.08 Billion | 493.74 Million |
| Cash at end of period | 8.8 Billion | 11.09 Billion | 762.45 Million | 2.89 Billion | 3.03 Billion | 1.08 Billion |
| Capital Expenditure | -16.96 Billion | -13.26 Billion | -4.34 Billion | -3.95 Billion | -4.45 Billion | -3.48 Billion |
| Effect of forex changes on cash | -2.09 Million | -3.05 Million | - | -93.23 Million | -51.62 Million | - |
| Net cash flow / Change in cash | -2.28 Billion | 10.32 Billion | -2.13 Billion | -135.79 Million | 1.94 Billion | 593.86 Million |
| Free Cash Flow | -12.24 Billion | -14.54 Billion | -2.5 Billion | -5.03 Billion | -5.03 Billion | 7.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.81 Billion | -794.13 Million | -16.44 Billion | -5.47 Billion | -4.16 Billion | -20.15 Billion |
| Depreciation & Amortization | 1.25 Billion | 1.25 Billion | 4.72 Billion | 1.15 Billion | 1.11 Billion | 4.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 51.58 Million | 29.21 Million | 124.87 Million | -30.89 Million | 108.48 Million | 422.58 Million |
| Change in working capital | 4.77 Billion | -1.63 Billion | 14.86 Billion | -271.05 Million | 2.37 Billion | 6.03 Billion |
| Other non-cash items | -789.3 Million | 3.08 Billion | 796.85 Million | 1.34 Billion | 875.91 Million | 10.87 Billion |
| Investing Cash Flow | -21.6 Billion | -626.39 Million | -13.84 Billion | -1.76 Billion | -2.53 Billion | -12.33 Billion |
| Investments in PPE | -4.24 Billion | -991.35 Million | -16.96 Billion | -2.88 Billion | -3.73 Billion | -13.26 Billion |
| Acquisitions | 65.04 Million | 222.51 Million | 1.33 Billion | - | - | 359.16 Million |
| Investment purchases | -17.64 Billion | -162.54 Million | -1.19 Billion | -329.02 Million | -303.29 Million | -1.36 Billion |
| Sales/Maturities of investments | 225.5 Million | 300 Million | 2.08 Billion | 147.7 Million | 1.49 Billion | 1.88 Billion |
| Other Investing Activities | -500 Thousand | 5 Million | 897.61 Million | 394.5 Million | -10.00 | 39.66 Million |
| Financing Cash Flow | 44.87 Billion | -497.08 Million | 6.85 Billion | -717.1 Million | -211.95 Million | 23.95 Billion |
| Debt repayment | -2.02 Billion | -405.17 Million | -7.09 Billion | -668.84 Million | -165.62 Million | -5.15 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.02 Billion | - | - | - | - | 12.33 Billion |
| Other Financing Activities | -132.56 Million | -91.91 Million | -241.77 Million | -48.25 Million | -46.33 Million | 6.55 Billion |
| Accounts receivables | -10.43 Billion | 432.5 Million | -4.71 Billion | - | - | 2.74 Billion |
| Accounts payables | 17.47 Billion | 670.22 Million | 10.9 Billion | - | - | 693.45 Million |
| Inventory | -3.52 Billion | -2.54 Billion | 4.04 Billion | -1.51 Billion | 1.38 Billion | 3.17 Billion |
| Other working capital | 1.25 Billion | -194.06 Million | 4.62 Billion | - | - | -582.87 Million |
| Cash at beginning of period | 5.64 Billion | 8.81 Billion | 11.09 Billion | 8.67 Billion | 11.09 Billion | 762.45 Million |
| Cash at end of period | 36.99 Billion | 5.64 Billion | 8.8 Billion | 3.66 Billion | 8.67 Billion | 11.09 Billion |
| Capital Expenditure | -4.24 Billion | -991.35 Million | -16.96 Billion | -2.88 Billion | -3.73 Billion | -13.26 Billion |
| Effect of forex changes on cash | 4.67 Million | 3.7 Million | -2.09 Million | 7.98 Million | 11.97 Million | -3.05 Million |
| Net cash flow / Change in cash | 31.35 Billion | -3.17 Billion | -2.28 Billion | -5 Billion | -2.41 Billion | 10.32 Billion |
| Free Cash Flow | 3.82 Billion | -3.03 Billion | -12.24 Billion | -5.41 Billion | -3.41 Billion | -14.54 Billion |
LSLCF
BE
MANGCHEFER
4558
300610
7640