Hugel, Inc. (145020.KQ)
KRW 277500.0
(-0.36%)
KRW 277500.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 117.7 Billion | 80.62 Billion | 85.94 Billion | 74.3 Billion | 76.99 Billion |
| Net Income | 97.66 Billion | 60.68 Billion | 60.39 Billion | 45.31 Billion | 44.61 Billion |
| Depreciation & Amortization | 13.86 Billion | 13.99 Billion | 14.29 Billion | 10.7 Billion | 9.48 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.65 Billion | 1.54 Billion | 720.19 Million | 766.5 Million | - |
| Change in working capital | -1.94 Billion | -31.47 Billion | -7.98 Billion | 8 Billion | 4.93 Billion |
| Other non-cash items | -31.14 Billion | -8.1 Billion | -820.95 Million | 1.51 Billion | 17.96 Billion |
| Investing Cash Flow | 43.19 Billion | -191.83 Billion | 180.13 Billion | -25.29 Billion | -979.32 Million |
| Investments in PPE | -40.55 Billion | -45.02 Billion | -48.4 Billion | -45.16 Billion | -12.28 Billion |
| Acquisitions | - | - | -2.23 Billion | -18.85 Billion | 28.28 Million |
| Investment purchases | -799.07 Billion | -348.53 Billion | -199.19 Million | -13.1 Billion | - |
| Sales/Maturities of investments | 838.86 Billion | 181.3 Billion | 216.87 Billion | 43.55 Billion | - |
| Other Investing Activities | 19.03 Billion | 14.66 Billion | 1.17 Billion | 1.1 Billion | 11.3 Billion |
| Financing Cash Flow | -187.06 Billion | -51.36 Billion | -36.02 Billion | -1.83 Billion | -90.27 Billion |
| Debt repayment | -23.58 Billion | -1.85 Billion | -1.39 Billion | -455.92 Million | -200 Million |
| Dividends payments | -105.91 Million | - | - | - | - |
| Common Stock Repurchased | -122.44 Billion | -44.51 Billion | -35.98 Billion | - | -46.17 Billion |
| Common Stock Issuance | 767.11 Million | - | 1.35 Billion | - | - |
| Other Financing Activities | -63.51 Billion | -5 Billion | 1.35 Billion | -70.66 Million | -43.43 Billion |
| Accounts receivables | 5.88 Billion | -24.61 Billion | -1.74 Billion | 5.87 Billion | 11.76 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -7.96 Billion | 261.09 Million | -5.79 Billion | 2.15 Billion | -7.2 Billion |
| Other working capital | 245.49 Million | -4.62 Billion | -782.87 Million | -1.18 Billion | 375.58 Million |
| Cash at beginning of period | 131.78 Billion | 294.14 Billion | 62.35 Billion | 15.29 Billion | 29 Billion |
| Cash at end of period | 106.01 Billion | 131.78 Billion | 294.14 Billion | 62.35 Billion | 15.29 Billion |
| Capital Expenditure | -40.55 Billion | -45.02 Billion | -48.4 Billion | -45.16 Billion | -12.28 Billion |
| Effect of forex changes on cash | 393.31 Million | 219.51 Million | 1.74 Billion | -104.39 Million | 549.7 Million |
| Net cash flow / Change in cash | -25.77 Billion | -162.35 Billion | 231.78 Billion | 47.06 Billion | -13.71 Billion |
| Free Cash Flow | 77.15 Billion | 35.59 Billion | 37.53 Billion | 29.13 Billion | 64.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.77 Billion | 22.72 Billion | 17.69 Billion | 97.66 Billion | 41.57 Billion | 21.4 Billion |
| Depreciation & Amortization | 4.04 Billion | 3.88 Billion | 3.59 Billion | 13.86 Billion | 3.48 Billion | 3.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 458.27 Million | 1.06 Billion | 569 Million | 1.65 Billion | 409.48 Million | 1.48 Billion |
| Change in working capital | -10.16 Billion | 4.44 Billion | -14.32 Billion | -1.94 Billion | 1.06 Billion | 10.97 Billion |
| Other non-cash items | -9.27 Billion | -3.32 Billion | -4.05 Billion | -31.14 Billion | -20.99 Billion | -1.97 Billion |
| Investing Cash Flow | 29.74 Billion | 63.06 Billion | 22.54 Billion | 43.19 Billion | -141.05 Billion | 134.89 Billion |
| Investments in PPE | -4.16 Billion | -6.14 Billion | -14.11 Billion | -40.55 Billion | -7.95 Billion | -11.47 Billion |
| Acquisitions | - | -4.5 Billion | - | - | - | - |
| Investment purchases | - | -310.73 Billion | -334.06 Billion | -799.07 Billion | -270.54 Billion | -99.74 Billion |
| Sales/Maturities of investments | - | 385.49 Billion | 368.38 Billion | 838.86 Billion | 112.8 Billion | 239.09 Billion |
| Other Investing Activities | 33.9 Billion | -1.01 Billion | 2.3 Billion | 19.03 Billion | -179.07 Million | 7.01 Billion |
| Financing Cash Flow | -50.45 Billion | -54.7 Billion | -76.51 Billion | -187.06 Billion | -50.59 Billion | -17.13 Billion |
| Debt repayment | -564.17 Million | -477.44 Million | - | -23.58 Billion | - | - |
| Dividends payments | - | - | - | -105.91 Million | - | -105.91 Million |
| Common Stock Repurchased | -49.88 Billion | -54.22 Billion | -72.12 Billion | -122.44 Billion | - | -7.19 Billion |
| Common Stock Issuance | - | - | - | 767.11 Million | - | - |
| Other Financing Activities | -13.48 Million | -477.44 Million | -3.95 Billion | -63.51 Billion | -50.17 Billion | -9.38 Billion |
| Accounts receivables | -10.19 Billion | 17.62 Billion | -12.12 Billion | 5.88 Billion | 2.35 Billion | 6.74 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 531.44 Million | -7.53 Billion | -614.56 Million | -7.96 Billion | -1.26 Billion | -2.76 Billion |
| Other working capital | -497.76 Million | -8.78 Billion | -1.11 Billion | 245.49 Million | 3.55 Billion | 5.15 Billion |
| Cash at beginning of period | 151.14 Billion | 106.01 Billion | 129.89 Billion | 131.78 Billion | 290.28 Billion | 133.51 Billion |
| Cash at end of period | 151.6 Billion | 151.14 Billion | 106.01 Billion | 106.01 Billion | 129.89 Billion | 290.28 Billion |
| Capital Expenditure | -4.16 Billion | -6.14 Billion | -14.11 Billion | -40.55 Billion | -7.95 Billion | -11.47 Billion |
| Effect of forex changes on cash | 1.33 Billion | 867.3 Million | -545.05 Million | 393.31 Million | -14.39 Million | -66.26 Million |
| Net cash flow / Change in cash | 460.1 Million | 45.13 Billion | -23.88 Billion | -25.77 Billion | -160.38 Billion | 156.77 Billion |
| Free Cash Flow | 15.68 Billion | 29.76 Billion | 16.51 Billion | 77.15 Billion | 23.32 Billion | 27.6 Billion |
AMANAH
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