Hana Materials Inc. (166090.KQ)
KRW 23300.0
(-4.7%)
KRW 23300.0
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 44.19 Billion | 82.58 Billion | 96.57 Billion | 70.92 Billion | - |
| Net Income | 34.19 Billion | 80.13 Billion | 66.67 Billion | 38.04 Billion | - |
| Depreciation & Amortization | 34.11 Billion | 33.35 Billion | 33.77 Billion | 18.39 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 126.79 Million | 565.93 Million | 427.97 Million | 135.35 Million | - |
| Change in working capital | -25.99 Billion | -30.7 Billion | -15.27 Billion | 3.3 Billion | - |
| Other non-cash items | 2.4 Billion | 2.96 Billion | 2.63 Billion | 3.22 Billion | - |
| Investing Cash Flow | -125.03 Billion | -92.44 Billion | -77.94 Billion | -25.9 Billion | - |
| Investments in PPE | -121.86 Billion | -93.53 Billion | -33.5 Billion | -15.81 Billion | - |
| Acquisitions | - | - | - | -3.71 Billion | -1.13 Billion |
| Investment purchases | -6.69 Billion | -100 Million | -45.94 Billion | -5.41 Billion | - |
| Sales/Maturities of investments | 583.5 Million | 736.61 Million | - | 5.03 Billion | - |
| Other Investing Activities | 3.81 Billion | 191.49 Million | 1.51 Billion | 14.31 Billion | - |
| Financing Cash Flow | 81.69 Billion | -5.29 Billion | -18.39 Billion | -5.35 Billion | - |
| Debt repayment | -88.97 Billion | -8 Billion | -7.41 Billion | -138.88 Million | - |
| Dividends payments | -5.85 Billion | -11.71 Billion | -11.67 Billion | -3.88 Billion | - |
| Common Stock Repurchased | - | -583.61 Million | - | -438.25 Million | -3.07 Billion |
| Common Stock Issuance | - | 268.09 Million | 1.81 Billion | - | 4.86 Billion |
| Other Financing Activities | -10.00 | -793.5 Thousand | -3.46 Million | - | -3.94 Million |
| Accounts receivables | -1.96 Billion | 8.93 Billion | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -2.92 Billion | -29.54 Billion | -15.04 Billion | -747.4 Million | - |
| Other working capital | -21.23 Billion | -8.73 Billion | - | - | - |
| Cash at beginning of period | 30.83 Billion | 46.37 Billion | 46.18 Billion | 6.69 Billion | - |
| Cash at end of period | 31.6 Billion | 30.83 Billion | 46.37 Billion | 46.18 Billion | - |
| Capital Expenditure | -121.86 Billion | -93.53 Billion | -33.5 Billion | -15.81 Billion | - |
| Effect of forex changes on cash | -80.48 Million | -376.53 Million | -51.34 Million | -177.5 Million | - |
| Net cash flow / Change in cash | 771.21 Million | -15.54 Billion | 190.79 Million | 39.48 Billion | - |
| Free Cash Flow | -77.67 Billion | -10.94 Billion | 63.07 Billion | 55.1 Billion | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.45 Billion | 34.19 Billion | 3.55 Billion | 6.21 Billion | 10.66 Billion | 13.75 Billion |
| Depreciation & Amortization | 8.75 Billion | 34.11 Billion | 8.44 Billion | 8.45 Billion | 8.45 Billion | 8.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 164.09 Million | 126.79 Million | 96.6 Million | 85.67 Million | 84.74 Million | -140.22 Million |
| Change in working capital | -1.28 Billion | -25.99 Billion | -7.5 Billion | -941.38 Million | -669.57 Million | -16.88 Billion |
| Other non-cash items | 465.16 Million | 2.4 Billion | 786.22 Million | 310.45 Million | 699.31 Million | 606.8 Million |
| Investing Cash Flow | -26.13 Billion | -125.03 Billion | -31.43 Billion | -30.1 Billion | -32.79 Billion | -30.69 Billion |
| Investments in PPE | -15.44 Billion | -121.86 Billion | -25.31 Billion | -33.07 Billion | -33.12 Billion | -30.35 Billion |
| Acquisitions | -1.11 Billion | - | - | - | - | - |
| Investment purchases | -17.96 Billion | -6.69 Billion | -5.49 Billion | - | - | - |
| Sales/Maturities of investments | 812.76 Million | 583.5 Million | - | - | 583.5 Million | - |
| Other Investing Activities | 7.47 Billion | 3.81 Billion | -521.96 Million | 4.26 Billion | -34.59 Million | 106.09 Million |
| Financing Cash Flow | 1.55 Billion | 81.69 Billion | 13.82 Billion | 10.53 Billion | 17.25 Billion | 40.07 Billion |
| Debt repayment | -1.85 Billion | -88.97 Billion | -14.33 Billion | -10.85 Billion | -23.42 Billion | -40.35 Billion |
| Dividends payments | - | -5.85 Billion | - | - | -5.85 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5 Billion | -10.00 | -20.00 | 10.53 Billion | 23.1 Billion | 30 Billion |
| Accounts receivables | -7.06 Billion | -1.96 Billion | 3.26 Billion | 2.25 Billion | -6.3 Billion | -1.18 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.61 Billion | -2.92 Billion | -5.04 Billion | -1.83 Billion | 6.32 Billion | -2.36 Billion |
| Other working capital | 2.65 Billion | -21.23 Billion | -6.14 Billion | -1.42 Billion | -514.74 Million | -13.14 Billion |
| Cash at beginning of period | 31.6 Billion | 30.83 Billion | 37.14 Billion | 46.94 Billion | 46.17 Billion | 30.83 Billion |
| Cash at end of period | 19.82 Billion | 31.6 Billion | 31.6 Billion | 37.14 Billion | 46.94 Billion | 46.17 Billion |
| Capital Expenditure | -15.44 Billion | -121.86 Billion | -25.31 Billion | -33.07 Billion | -33.12 Billion | -30.35 Billion |
| Effect of forex changes on cash | 81.39 Million | -80.48 Million | 104.43 Million | 109.42 Million | -446.63 Million | 152.28 Million |
| Net cash flow / Change in cash | -11.77 Billion | 771.21 Million | -5.53 Billion | -9.79 Billion | 765.57 Million | 15.34 Billion |
| Free Cash Flow | -2.72 Billion | -77.67 Billion | -13.34 Billion | -23.41 Billion | -16.36 Billion | -24.54 Billion |
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