Humax Co., Ltd. (115160.KQ)
KRW 1107.0
(-0.98%)
KRW 1107.0
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.42 Billion | -26.8 Billion | -21.02 Billion | 42.55 Billion | 83.45 Billion | 126.78 Billion |
| Net Income | -61.49 Billion | -20.34 Billion | -35.87 Billion | -100.7 Billion | 36.55 Billion | -38.34 Billion |
| Depreciation & Amortization | 11.93 Billion | 13.6 Billion | 14.94 Billion | 20.71 Billion | 24.13 Billion | 26.94 Billion |
| Deferred income taxes | - | 72.61 Billion | -60.2 Billion | 118.35 Billion | -191.14 Billion | -193.55 Billion |
| Stock-based compensation | 557.85 Million | 487.73 Million | 21.24 Million | 66.32 Million | 201.56 Million | 151.17 Million |
| Change in working capital | 36.63 Billion | -14.9 Billion | -11.74 Billion | 31.19 Billion | 36.35 Billion | 124.76 Billion |
| Other non-cash items | 13.73 Billion | -78.27 Billion | 71.83 Billion | -27.06 Billion | -60.49 Billion | -47.33 Billion |
| Investing Cash Flow | 5.31 Billion | -65.89 Billion | 155.18 Billion | -79.3 Billion | -169.48 Billion | -44.56 Billion |
| Investments in PPE | -6.58 Billion | -20.36 Billion | -7.64 Billion | -17.04 Billion | -32.63 Billion | -18.25 Billion |
| Acquisitions | 5.45 Billion | -953.56 Million | 238.68 Billion | 24.88 Billion | -2.15 Billion | -13.73 Billion |
| Investment purchases | -16.54 Billion | -72.01 Billion | -149.08 Billion | -117.83 Billion | -181.82 Billion | -38.72 Billion |
| Sales/Maturities of investments | 30.11 Billion | 14.59 Billion | 112.49 Billion | 67.56 Billion | 53.1 Billion | 20.87 Billion |
| Other Investing Activities | -7.12 Billion | 12.83 Billion | -39.27 Billion | -36.88 Billion | -5.98 Billion | 5.27 Billion |
| Financing Cash Flow | -48.12 Billion | 27.57 Billion | -125.03 Billion | 23.98 Billion | 60.46 Billion | -75.63 Billion |
| Debt repayment | -40.67 Billion | -33.33 Billion | -160.92 Billion | -27.78 Billion | -66.56 Billion | -75.63 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 40.22 Billion | - | - | - |
| Other Financing Activities | 2.04 Billion | 60.9 Billion | -4.32 Billion | 51.77 Billion | -2.1 Billion | 393.88 Billion |
| Accounts receivables | 73.14 Billion | -32.6 Billion | 37.2 Billion | -108.75 Billion | 96.49 Billion | 55.57 Billion |
| Accounts payables | -39.96 Billion | 69.33 Billion | -66.07 Billion | 134.56 Billion | -95.06 Billion | -76.98 Billion |
| Inventory | 27.3 Billion | -43.98 Billion | 36.29 Billion | -21.51 Billion | 93.75 Billion | 136.05 Billion |
| Other working capital | -23.84 Billion | -7.64 Billion | -19.16 Billion | 26.9 Billion | -58.83 Billion | 10.13 Billion |
| Cash at beginning of period | 40.68 Billion | 94.19 Billion | 92.33 Billion | 89.35 Billion | 118.61 Billion | 109.59 Billion |
| Cash at end of period | 36.89 Billion | 40.68 Billion | 94.19 Billion | 92.33 Billion | 89.35 Billion | 118.61 Billion |
| Capital Expenditure | -6.58 Billion | -20.36 Billion | -7.64 Billion | -17.04 Billion | -32.63 Billion | -18.25 Billion |
| Effect of forex changes on cash | 2.22 Billion | 2.75 Billion | -7.8 Billion | 11.62 Billion | 395.36 Million | 3.77 Billion |
| Net cash flow / Change in cash | -3.79 Billion | -53.5 Billion | 1.85 Billion | 2.97 Billion | -29.25 Billion | 9.02 Billion |
| Free Cash Flow | 30.84 Billion | -47.16 Billion | -28.66 Billion | 25.51 Billion | 50.82 Billion | 108.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.72 Billion | -7.99 Billion | -34.11 Billion | -61.49 Billion | -1.74 Billion | -14.66 Billion |
| Depreciation & Amortization | 2.51 Billion | 2.49 Billion | 2.26 Billion | 11.93 Billion | 2.64 Billion | 3.56 Billion |
| Deferred income taxes | - | - | - | - | 16.43 Billion | 16.9 Billion |
| Stock-based compensation | - | 139.33 Million | 139.85 Million | 557.85 Million | 77.12 Million | 170.87 Million |
| Change in working capital | 16.02 Billion | 17.01 Billion | 19.81 Billion | 36.63 Billion | 12.96 Billion | -306.91 Million |
| Other non-cash items | 22.92 Billion | 8.99 Billion | 17.12 Billion | 13.73 Billion | -16.71 Billion | -10.27 Billion |
| Investing Cash Flow | -5.13 Billion | -12.76 Billion | -3.85 Billion | 5.31 Billion | -474.06 Million | 9.58 Billion |
| Investments in PPE | -2.2 Billion | -784.49 Million | -1.49 Billion | -6.58 Billion | -1.25 Billion | -2.1 Billion |
| Acquisitions | 189.63 Million | 159.08 Million | 286.41 Million | 5.45 Billion | 2.27 Billion | 1.01 Billion |
| Investment purchases | -308.38 Million | -7.33 Billion | -7.99 Billion | -16.54 Billion | -1.46 Billion | -6.05 Billion |
| Sales/Maturities of investments | 307.99 Million | 5.07 Million | 2.12 Billion | 30.11 Billion | 3.1 Billion | 20.73 Billion |
| Other Investing Activities | -3.12 Billion | -4.8 Billion | 3.21 Billion | -7.12 Billion | -3.13 Billion | -4.01 Billion |
| Financing Cash Flow | -33.05 Billion | -6.52 Billion | -8.56 Billion | -48.12 Billion | -18.11 Billion | -14.91 Billion |
| Debt repayment | -30.71 Billion | -4.14 Billion | -6.76 Billion | -40.67 Billion | -16.12 Billion | -12.67 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 107.82 Million | 81.54 Million | 621.64 Million | 2.04 Billion | -1.98 Billion | -2.23 Billion |
| Accounts receivables | 36.1 Billion | -15.29 Billion | 30.46 Billion | 73.14 Billion | 19.75 Billion | -10.07 Billion |
| Accounts payables | -26.39 Billion | -28.25 Billion | -18.57 Billion | -39.96 Billion | -439.77 Million | 25.3 Billion |
| Inventory | 1.11 Billion | 54.22 Billion | 6.83 Billion | 27.3 Billion | 2.47 Billion | -9.24 Billion |
| Other working capital | 5.2 Billion | 6.33 Billion | 1.08 Billion | -23.84 Billion | -8.83 Billion | -6.29 Billion |
| Cash at beginning of period | 45.68 Billion | 36.89 Billion | 27.81 Billion | 40.68 Billion | 33.67 Billion | 41.44 Billion |
| Cash at end of period | 27.8 Billion | 45.68 Billion | 36.89 Billion | 36.89 Billion | 27.81 Billion | 33.67 Billion |
| Capital Expenditure | -2.2 Billion | -784.49 Million | -1.49 Billion | -6.58 Billion | -1.25 Billion | -2.1 Billion |
| Effect of forex changes on cash | - | 976.02 Million | 1.19 Million | 2.22 Billion | 729.09 Million | 645.41 Million |
| Net cash flow / Change in cash | -17.87 Billion | 8.78 Billion | 9.07 Billion | -3.79 Billion | -5.85 Billion | -7.76 Billion |
| Free Cash Flow | 17.32 Billion | 25.4 Billion | 17.79 Billion | 30.84 Billion | 12.39 Billion | -6.71 Billion |
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INFOMEDIA
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