HIGEN RNM CO., LTD (160190.KQ)
10650.0
(3.6%)
10650.0
(3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.04 Billion | 7 Billion | -1.7 Billion | 6.6 Billion | - |
| Net Income | 2.64 Billion | 3.98 Billion | 1 Billion | 1.67 Billion | - |
| Depreciation & Amortization | 1.91 Billion | 1.97 Billion | 2 Billion | 1.87 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 842.96 Million | -438.67 Million | -7.05 Billion | 1.5 Billion | - |
| Other non-cash items | 1.75 Billion | 1.25 Billion | 935.71 Million | 1.04 Billion | - |
| Investing Cash Flow | 825.53 Million | -10.8 Billion | -867.85 Million | -1.23 Billion | - |
| Investments in PPE | -1.3 Billion | -828.18 Million | -867.15 Million | -1.05 Billion | - |
| Acquisitions | - | - | - | -178.32 Million | -162.33 Million |
| Investment purchases | -8.04 Billion | -10.01 Billion | -705 Thousand | -5 Million | - |
| Sales/Maturities of investments | 10 Billion | - | - | - | - |
| Other Investing Activities | 167.99 Million | 10.00 | - | - | - |
| Financing Cash Flow | -4.91 Billion | -4.75 Billion | -1.97 Billion | -1.57 Billion | - |
| Debt repayment | -4.65 Billion | -4.58 Billion | -1.83 Billion | -4.17 Billion | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5.71 Billion | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -257.87 Million | - | - | - | - |
| Accounts receivables | 2.12 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 779.63 Million | 2.09 Billion | -8.07 Billion | 1.74 Billion | - |
| Other working capital | -2.06 Billion | - | - | - | - |
| Cash at beginning of period | 14.79 Billion | 23.5 Billion | 27.98 Billion | 24.34 Billion | - |
| Cash at end of period | 17.71 Billion | 14.79 Billion | 23.5 Billion | 27.98 Billion | - |
| Capital Expenditure | -1.3 Billion | -828.18 Million | -867.15 Million | -1.05 Billion | - |
| Effect of forex changes on cash | -34.97 Million | -167.91 Million | 78.19 Million | -152.11 Million | - |
| Net cash flow / Change in cash | 2.92 Billion | -8.71 Billion | -4.47 Billion | 3.63 Billion | - |
| Free Cash Flow | 5.73 Billion | 6.17 Billion | -2.57 Billion | 5.54 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.27 Million | 317.24 Million | 2.64 Billion | 269.61 Million | 1.14 Billion | 3.98 Billion |
| Depreciation & Amortization | 475.2 Million | 496.84 Million | 1.91 Billion | 457.21 Million | 467.99 Million | 1.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.28 Million | 14.06 Million | - | - | - | - |
| Change in working capital | 742.38 Million | -3.78 Billion | 842.96 Million | -92.9 Million | -2.04 Billion | -438.67 Million |
| Other non-cash items | 334.57 Million | 424.3 Million | 1.75 Billion | 480.85 Million | 424.57 Million | 1.25 Billion |
| Investing Cash Flow | -10.26 Billion | 4.65 Billion | 825.53 Million | 4.59 Billion | -140.03 Million | -10.8 Billion |
| Investments in PPE | -267.66 Million | -345.16 Million | -1.3 Billion | -447.47 Million | -140.03 Million | -828.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -8.04 Billion | - | - | -10.01 Billion |
| Sales/Maturities of investments | - | 5 Billion | 10 Billion | - | - | - |
| Other Investing Activities | -10 Billion | - | 167.99 Million | 42.74 Million | 390.00 | 10.00 |
| Financing Cash Flow | 17.79 Billion | -5.09 Billion | -4.91 Billion | -6.99 Billion | 3.49 Billion | -4.75 Billion |
| Debt repayment | -5.5 Billion | -5 Billion | -4.65 Billion | -6.95 Billion | -3.54 Billion | -4.58 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.29 Billion | - | - | - | - | - |
| Accounts receivables | 1.3 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 491.46 Million | -142.66 Million | 779.63 Million | 1.76 Billion | -1.76 Billion | 2.09 Billion |
| Other working capital | -1.04 Billion | - | - | - | - | - |
| Cash at beginning of period | 14.86 Billion | 17.71 Billion | 14.79 Billion | 18.04 Billion | 14.79 Billion | 23.5 Billion |
| Cash at end of period | 24.06 Billion | 14.86 Billion | 17.71 Billion | 17.3 Billion | 18.04 Billion | 14.79 Billion |
| Capital Expenditure | -267.66 Million | -345.16 Million | -1.3 Billion | -447.47 Million | -140.03 Million | -828.18 Million |
| Effect of forex changes on cash | 27.32 Million | 34.58 Million | -34.97 Million | -107.69 Million | 59.58 Million | -167.91 Million |
| Net cash flow / Change in cash | 9.19 Billion | -2.84 Billion | 2.92 Billion | -738.69 Million | 3.24 Billion | -8.71 Billion |
| Free Cash Flow | 1.36 Billion | -2.79 Billion | 5.73 Billion | 1.32 Billion | -307.46 Million | 6.17 Billion |
AMATAV
301580
002390
4535
0358
AWRE