Humedix Co., Ltd. (200670.KQ)
KRW 42800.0
(3.38%)
KRW 42800.0
(3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.88 Billion | 38.15 Billion | 19.18 Billion | 23.76 Billion | 13.8 Billion | 23.8 Billion |
| Net Income | 24.82 Billion | 21.08 Billion | 9.06 Billion | 15.08 Billion | 10.42 Billion | 9.2 Billion |
| Depreciation & Amortization | 11.27 Billion | 11.49 Billion | 12.27 Billion | 10.52 Billion | 8.88 Billion | 7.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 167.21 Million | 978.77 Million | 818.13 Million | 144.3 Million | - | - |
| Change in working capital | -11.13 Billion | -4.1 Billion | -13.01 Billion | -3.58 Billion | -10.59 Billion | 5.09 Billion |
| Other non-cash items | 37.54 Billion | 36.79 Billion | 44.59 Billion | 26.66 Billion | 35.78 Billion | 14.51 Billion |
| Investing Cash Flow | -15.47 Billion | 53.95 Billion | -50.35 Billion | -29.81 Billion | -16.11 Billion | -15.5 Billion |
| Investments in PPE | -9.02 Billion | -7.28 Billion | -14.74 Billion | -17.69 Billion | -9.34 Billion | -16.96 Billion |
| Acquisitions | 320 Thousand | 211.5 Million | 258.2 Million | -3.54 Billion | 29.72 Million | 160 Thousand |
| Investment purchases | -9.41 Billion | -249.57 Billion | -164.05 Billion | -57.47 Billion | -7.78 Billion | -4.35 Billion |
| Sales/Maturities of investments | 3.28 Billion | 311.52 Billion | 127.59 Billion | 48.05 Billion | 1.06 Billion | 6.71 Billion |
| Other Investing Activities | -321.93 Million | -918.55 Million | 589.68 Million | 841.25 Million | -83.59 Million | -889.41 Million |
| Financing Cash Flow | -25.8 Billion | -10.62 Billion | 20.06 Billion | 15.6 Billion | -8.52 Billion | -16.38 Billion |
| Debt repayment | -18.1 Billion | - | -24.46 Billion | -19.23 Billion | -2.65 Billion | -6.06 Billion |
| Dividends payments | -7.07 Billion | -3.76 Billion | -3.76 Billion | -4.76 Billion | -5.34 Billion | -5.15 Billion |
| Common Stock Repurchased | -37.16 Million | -5.97 Billion | -7 Million | -2.98 Billion | -150.99 Million | -5.14 Billion |
| Common Stock Issuance | 531.97 Million | - | -16.06 Million | 3.77 Billion | 4.45 Million | 10.39 Million |
| Other Financing Activities | -129 Million | -888.25 Million | 9 Million | 714 Million | -6 Million | -20 Million |
| Accounts receivables | 1.52 Billion | -101.12 Million | -4.87 Billion | 4.58 Billion | -10.4 Billion | 2.79 Billion |
| Accounts payables | -1.18 Billion | 2.78 Billion | -766.16 Million | 585.21 Million | 928.33 Million | 281.31 Million |
| Inventory | -9.4 Billion | -6.81 Billion | -3.53 Billion | -9.04 Billion | -3.44 Billion | -988.2 Million |
| Other working capital | -2.05 Billion | 16.02 Million | -3.84 Billion | 289.7 Million | 2.33 Billion | 3 Billion |
| Cash at beginning of period | 90.7 Billion | 9.35 Billion | 28.65 Billion | 19.09 Billion | 29.93 Billion | 38.02 Billion |
| Cash at end of period | 80.24 Billion | 90.7 Billion | 9.35 Billion | 28.65 Billion | 19.09 Billion | 29.93 Billion |
| Capital Expenditure | -9.02 Billion | -7.28 Billion | -14.74 Billion | -17.69 Billion | -9.34 Billion | -16.96 Billion |
| Effect of forex changes on cash | -58.61 Million | -170.61 Million | 10.47 Million | 3.22 Million | -11.36 Thousand | -2822.09 |
| Net cash flow / Change in cash | -10.45 Billion | 81.34 Billion | -19.3 Billion | 9.55 Billion | -10.83 Billion | -8.08 Billion |
| Free Cash Flow | 21.85 Billion | 30.87 Billion | 4.44 Billion | 6.07 Billion | 4.46 Billion | 6.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.85 Billion | 9.26 Billion | 3.24 Billion | 24.82 Billion | 7.21 Billion | 3.28 Billion |
| Depreciation & Amortization | 2.89 Billion | 2.77 Billion | 2.79 Billion | 11.27 Billion | 2.82 Billion | 2.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 167.21 Million | - | 9.16 Million |
| Change in working capital | -6.45 Billion | -3.47 Billion | 782.87 Million | -11.13 Billion | 2.55 Billion | -5.49 Billion |
| Other non-cash items | 7.69 Billion | 14.01 Billion | 7.94 Billion | 37.54 Billion | 6.16 Billion | 14.25 Billion |
| Investing Cash Flow | -3.61 Billion | -2.54 Billion | -5.17 Billion | -15.47 Billion | -2.42 Billion | -1.86 Billion |
| Investments in PPE | -4.66 Billion | -1.52 Billion | -3.75 Billion | -9.02 Billion | -2.24 Billion | -2.16 Billion |
| Acquisitions | - | 350 Thousand | 320 Thousand | 320 Thousand | - | 4.99 Billion |
| Investment purchases | -1.21 Billion | -1.32 Billion | -1.58 Billion | -9.41 Billion | -658.45 Million | -5.16 Billion |
| Sales/Maturities of investments | 2.27 Billion | 344.5 Million | 476.05 Million | 3.28 Billion | 318.66 Million | 483.67 Million |
| Other Investing Activities | -13.25 Million | -43.52 Million | -308.53 Million | -321.93 Million | 164.35 Million | -18.4 Million |
| Financing Cash Flow | -6.08 Billion | -267.61 Million | -251.14 Million | -25.8 Billion | -2.43 Billion | -4.83 Billion |
| Debt repayment | - | - | -18 Billion | -18.1 Billion | -100 Million | -18 Billion |
| Dividends payments | -2.85 Billion | - | - | -7.07 Billion | -2.5 Billion | -4.57 Billion |
| Common Stock Repurchased | -2.99 Billion | - | -37.16 Million | -37.16 Million | -249.43 Million | 17.75 Billion |
| Common Stock Issuance | - | -258.1 Thousand | 57.93 Million | 531.97 Million | 495.93 Million | -14.07 Million |
| Other Financing Activities | 30 Million | -13.5 Million | -20 Million | -129 Million | -75.5 Million | 2.5 Million |
| Accounts receivables | -3.58 Billion | -2.09 Billion | 4.31 Billion | 1.52 Billion | -106.59 Million | -1.1 Billion |
| Accounts payables | 2.7 Billion | -2.05 Billion | -917.92 Million | -1.18 Billion | 945.37 Million | -564.12 Million |
| Inventory | -1.44 Billion | -773.15 Million | -1.37 Billion | -9.4 Billion | -85.15 Million | -2.51 Billion |
| Other working capital | -4.12 Billion | 1.44 Billion | -1.24 Billion | -2.05 Billion | 1.8 Billion | -1.3 Billion |
| Cash at beginning of period | 89.61 Billion | 80.24 Billion | 74.61 Billion | 90.7 Billion | 65.52 Billion | 67.13 Billion |
| Cash at end of period | 88.21 Billion | 89.61 Billion | 80.24 Billion | 80.24 Billion | 74.61 Billion | 65.52 Billion |
| Capital Expenditure | -4.66 Billion | -1.52 Billion | -3.75 Billion | -9.02 Billion | -2.24 Billion | -2.16 Billion |
| Effect of forex changes on cash | - | - | -145.74 Million | -58.61 Million | 86.11 Million | -5.66 Million |
| Net cash flow / Change in cash | -1.39 Billion | 9.36 Billion | 5.63 Billion | -10.45 Billion | 9.08 Billion | -1.61 Billion |
| Free Cash Flow | 3.21 Billion | 10.57 Billion | 7.44 Billion | 21.85 Billion | 11.61 Billion | 2.92 Billion |
6888
BALN
2078
300832
5257
1277