Humasis Co. Ltd. (205470.KQ)
KRW 1696.0
(-2.58%)
KRW 1696.0
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.48 Billion | 202.59 Billion | 205.02 Billion | 14.46 Billion | 779.57 Million | -747.08 Million |
| Net Income | -55.42 Billion | 182.62 Billion | 151.2 Billion | 21.08 Billion | -1.22 Billion | -852.8 Million |
| Depreciation & Amortization | 4.72 Billion | 4.84 Billion | 1.98 Billion | 665.42 Million | 524.08 Million | 471.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.15 Billion | - | - | - | - | - |
| Change in working capital | 57.68 Billion | -2.81 Billion | 11.39 Billion | -12.31 Billion | -8.02 Million | -614.28 Million |
| Other non-cash items | -116.73 Billion | 38.98 Billion | 82.56 Billion | 18.66 Billion | 2.36 Billion | 1.71 Billion |
| Investing Cash Flow | 54.14 Billion | -322.67 Billion | -31.42 Billion | -6.13 Billion | -1.26 Billion | -6.11 Billion |
| Investments in PPE | -23.31 Billion | -44.63 Billion | -18.11 Billion | -14.95 Billion | -3.01 Billion | -990.27 Million |
| Acquisitions | 1.81 Billion | 11.9 Million | 66.99 Million | 13.36 Million | 34.36 Million | 6.81 Million |
| Investment purchases | -3051.43 Billion | -376.7 Billion | -69.01 Billion | -16.51 Billion | -3.63 Billion | -37.66 Billion |
| Sales/Maturities of investments | 3126.23 Billion | 99.08 Billion | 56.17 Billion | 25.25 Billion | 5.35 Billion | 32.53 Billion |
| Other Investing Activities | 838.62 Million | -430.1 Million | -532.99 Million | 68.75 Million | 1.71 Billion | -12 Million |
| Financing Cash Flow | -5.92 Billion | -37.39 Billion | -12.05 Billion | 2.67 Billion | 2.67 Billion | 6.99 Billion |
| Debt repayment | -380.84 Million | -662.32 Million | -11.89 Billion | -2.67 Billion | -2.67 Billion | -6.6 Billion |
| Dividends payments | - | -6.83 Billion | - | - | - | - |
| Common Stock Repurchased | -5.14 Billion | -29.93 Billion | - | - | - | - |
| Common Stock Issuance | - | 30.59 Billion | - | - | - | 388.91 Million |
| Other Financing Activities | 361.22 Million | 44.55 Million | -2.46 Billion | 2.67 Billion | 2.67 Billion | - |
| Accounts receivables | 7.73 Billion | 50.61 Billion | -27.35 Billion | -6.09 Billion | 873.96 Million | -231.9 Million |
| Accounts payables | -5.75 Billion | -33.16 Billion | 31.91 Billion | 1.8 Billion | -118.01 Million | -151.81 Million |
| Inventory | 61.74 Billion | -28.81 Billion | -42.72 Billion | -8.01 Billion | -585.35 Million | -137.15 Million |
| Other working capital | -6.03 Billion | 8.55 Billion | 49.55 Billion | -8.96 Million | -178.62 Million | -93.41 Million |
| Cash at beginning of period | 19.6 Billion | 176.58 Billion | 14.28 Billion | 3.79 Billion | 1.63 Billion | 1.5 Billion |
| Cash at end of period | 12.3 Billion | 19.6 Billion | 176.58 Billion | 14.28 Billion | 3.79 Billion | 1.63 Billion |
| Capital Expenditure | -23.31 Billion | -44.63 Billion | -18.11 Billion | -14.95 Billion | -3.01 Billion | -990.27 Million |
| Effect of forex changes on cash | -34.82 Million | 499.79 Million | 731.37 Million | -520.67 Million | -34.72 Million | - |
| Net cash flow / Change in cash | -7.3 Billion | -156.97 Billion | 162.3 Billion | 10.48 Billion | 2.15 Billion | 128.53 Million |
| Free Cash Flow | -78.79 Billion | 157.96 Billion | 186.9 Billion | -494.82 Million | -2.23 Billion | -1.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 1.61 Billion | -55.42 Billion | -28.1 Billion | 1.24 Billion | -20.81 Billion |
| Depreciation & Amortization | 256.16 Million | 249.38 Million | 4.72 Billion | 964.38 Million | 1.26 Billion | 1.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -74.29 Million | 1.15 Billion | - | 785.63 Million | - |
| Change in working capital | 20.07 Billion | 1.2 Billion | 57.68 Billion | 41.42 Billion | 10.75 Billion | -41.85 Billion |
| Other non-cash items | -732.48 Million | -3.37 Billion | -116.73 Billion | -54.53 Billion | -45.41 Billion | 30.47 Billion |
| Investing Cash Flow | -19.63 Billion | 19.29 Billion | 54.14 Billion | 7.67 Billion | 17.01 Billion | 28.81 Billion |
| Investments in PPE | -178.6 Million | - | -23.31 Billion | -101.55 Million | -22.12 Billion | -450.36 Million |
| Acquisitions | -48 Billion | 46.27 Million | 1.81 Billion | 1.45 Billion | 103.14 Million | 78.15 Million |
| Investment purchases | -427.49 Billion | -481.6 Billion | -3051.43 Billion | -2938.08 Billion | -18.27 Billion | 19.78 Billion |
| Sales/Maturities of investments | 456.54 Billion | 500.85 Billion | 3126.23 Billion | 2944.06 Billion | 56.95 Billion | 9.59 Billion |
| Other Investing Activities | 28.53 Billion | -574.78 Thousand | 838.62 Million | 333.62 Million | 359 Million | -192.17 Million |
| Financing Cash Flow | -18.79 Billion | -8.22 Billion | -5.92 Billion | -93.45 Million | 112.43 Million | -1.62 Billion |
| Debt repayment | -22.77 Million | -25.85 Million | -380.84 Million | -48.9 Million | -293.33 Million | -232.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18.77 Billion | -8.19 Billion | -5.14 Billion | - | - | -214.48 Thousand |
| Common Stock Issuance | - | - | - | - | - | -1.39 Billion |
| Other Financing Activities | -20.00 | 10.00 | 361.22 Million | -44.55 Million | 405.77 Million | -1.62 Billion |
| Accounts receivables | 699.4 Million | -14.9 Million | 7.73 Billion | 3.3 Billion | -1.88 Billion | 1.48 Billion |
| Accounts payables | -134.75 Million | 949.23 Thousand | -5.75 Billion | 4.86 Million | 1.13 Billion | 77.45 Million |
| Inventory | 69.29 Million | 1.25 Billion | 61.74 Billion | 38.56 Billion | 13.08 Billion | 5.27 Billion |
| Other working capital | 19.3 Billion | -41.82 Million | -6.03 Billion | -455.09 Million | -1.58 Billion | -48.69 Billion |
| Cash at beginning of period | 24.03 Billion | 12.3 Billion | 19.6 Billion | 5.23 Billion | 10.43 Billion | 9.97 Billion |
| Cash at end of period | 11.64 Billion | 24.03 Billion | 12.3 Billion | 12.3 Billion | 5.23 Billion | 10.43 Billion |
| Capital Expenditure | -178.6 Million | - | -23.31 Billion | -101.55 Million | -22.12 Billion | -450.36 Million |
| Effect of forex changes on cash | -57.56 Million | 224.79 Million | -34.82 Million | -200.24 Million | 8.45 Million | -44.39 Million |
| Net cash flow / Change in cash | -12.39 Billion | 11.73 Billion | -7.3 Billion | 7.06 Billion | -5.2 Billion | 467.52 Million |
| Free Cash Flow | 20.56 Billion | 440.35 Million | -78.79 Billion | -410.23 Million | -44.46 Billion | -27.13 Billion |
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