Hizeaero Co., Ltd. (221840.KQ)
KRW 1508.0
(2.65%)
KRW 1508.0
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.18 Billion | -7.65 Billion | -6.72 Billion | -7.12 Billion | 6.73 Billion | 2.56 Billion |
| Net Income | -8.06 Billion | -12.39 Billion | -17.91 Billion | -4.32 Billion | 3.67 Billion | 847.19 Million |
| Depreciation & Amortization | 4.29 Billion | 3.69 Billion | 5.16 Billion | 4.9 Billion | 4.85 Billion | 4.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.2 Billion | -6.13 Billion | -4.49 Billion | -10.97 Billion | -4.83 Billion | -3.98 Billion |
| Other non-cash items | 21.62 Billion | 16.78 Billion | 22.44 Billion | 22.5 Billion | 16.6 Billion | 13.3 Billion |
| Investing Cash Flow | 11.82 Billion | 9.25 Billion | -21.46 Billion | -7.29 Billion | -844.55 Million | 20.01 Billion |
| Investments in PPE | -4.96 Billion | -3.77 Billion | -2.98 Billion | -2.52 Billion | -2.46 Billion | -4.06 Billion |
| Acquisitions | - | -85.77 Million | 3.6 Billion | 909.09 Thousand | -1.7 Billion | - |
| Investment purchases | -12.99 Billion | -31.79 Billion | -65.53 Billion | -60.75 Billion | -18.35 Billion | -64.56 Billion |
| Sales/Maturities of investments | 29.77 Billion | 44.79 Billion | 43.41 Billion | 55.92 Billion | 19.96 Billion | 89.53 Billion |
| Other Investing Activities | 9.42 Million | 113.84 Million | 35.22 Million | 59.84 Million | 1.7 Billion | -885 Million |
| Financing Cash Flow | -10.04 Billion | -3.35 Billion | 15.98 Billion | 10.17 Billion | 1.58 Billion | -1.62 Billion |
| Debt repayment | -9.61 Billion | -2.71 Billion | -15.56 Billion | -8.11 Billion | -2.09 Billion | -2.27 Billion |
| Dividends payments | -28 Million | -28 Million | -63.62 Million | -1.01 Billion | -515.42 Million | - |
| Common Stock Repurchased | - | - | -16.49 Billion | -1.51 Billion | - | - |
| Common Stock Issuance | - | - | 991 Million | 4.93 Billion | - | - |
| Other Financing Activities | 7.53 Billion | 10.00 | 1.73 Billion | 12.73 Billion | -10.00 | 644.91 Million |
| Accounts receivables | -7.77 Billion | 2.79 Billion | -3.5 Billion | 706.32 Million | -3.81 Billion | -1.62 Billion |
| Accounts payables | 860.8 Million | -635.2 Million | -1.31 Billion | 2.26 Billion | -68.8 Million | -277.14 Million |
| Inventory | -337.7 Million | -4.37 Billion | 3.22 Billion | -12.38 Billion | 33.13 Million | -1.38 Billion |
| Other working capital | 1.04 Billion | -3.91 Billion | -2.89 Billion | -1.55 Billion | -985.08 Million | -699.07 Million |
| Cash at beginning of period | 8.95 Billion | 10.82 Billion | 23.11 Billion | 27.94 Billion | 20.58 Billion | 3.17 Billion |
| Cash at end of period | 6.51 Billion | 8.95 Billion | 10.82 Billion | 23.11 Billion | 27.94 Billion | 20.58 Billion |
| Capital Expenditure | -4.96 Billion | -3.77 Billion | -2.98 Billion | -2.52 Billion | -2.46 Billion | -4.06 Billion |
| Effect of forex changes on cash | -31.26 Million | -122.64 Million | 3.06 Million | -158.79 Million | -144.14 Million | 49.15 Million |
| Net cash flow / Change in cash | -2.44 Billion | -1.87 Billion | -12.28 Billion | -4.82 Billion | 7.35 Billion | 17.41 Billion |
| Free Cash Flow | -9.15 Billion | -11.43 Billion | -9.71 Billion | -9.65 Billion | 4.27 Billion | -1.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -740.73 Million | -429.7 Million | -8.06 Billion | -8.6 Billion | -781.42 Million | 1.37 Billion |
| Depreciation & Amortization | 1.06 Billion | 1.08 Billion | 4.29 Billion | 1.17 Billion | 1.08 Billion | 1.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.6 Billion | -13.22 Million | -6.2 Billion | 890.2 Million | 516.4 Million | -2.64 Billion |
| Other non-cash items | -1.29 Billion | 2.61 Billion | 21.62 Billion | 6.55 Billion | 2.29 Billion | 7.34 Billion |
| Investing Cash Flow | -1.19 Billion | -277.74 Million | 11.82 Billion | 5.24 Billion | 3.67 Billion | 1.34 Billion |
| Investments in PPE | -1.17 Billion | -1.31 Billion | -4.96 Billion | -927.15 Million | -1.13 Billion | -2.24 Billion |
| Acquisitions | -192.71 Million | 195.41 Million | - | - | - | -3.58 Billion |
| Investment purchases | -1.12 Billion | -38 Million | -12.99 Billion | -3.65 Billion | - | -8.27 Billion |
| Sales/Maturities of investments | 1.12 Billion | 750.36 Million | 29.77 Billion | 9.91 Billion | 4.7 Billion | 11.86 Billion |
| Other Investing Activities | 181.73 Million | 124.5 Million | 9.42 Million | -96.21 Million | 105.64 Million | 3.58 Billion |
| Financing Cash Flow | -1.47 Billion | 134.97 Million | -10.04 Billion | -2.32 Billion | -9.59 Billion | -215.58 Million |
| Debt repayment | -1.33 Billion | -257.45 Million | -9.61 Billion | -2.28 Billion | -9.46 Billion | -64.98 Million |
| Dividends payments | -28 Million | - | -28 Million | -28 Million | - | -28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.68 Million | -1.37 Billion | 7.53 Billion | 28 Million | -1.79 Billion | -28 Million |
| Accounts receivables | 4.69 Billion | 682.24 Million | -7.77 Billion | -2.32 Billion | 933.84 Million | -3.22 Billion |
| Accounts payables | 1.85 Billion | -712.43 Million | 860.8 Million | 375.77 Million | 1.16 Billion | -891.19 Million |
| Inventory | -2.31 Billion | 17.97 Million | -337.7 Million | 2.71 Billion | -1.23 Billion | -611.51 Million |
| Other working capital | -632.38 Million | -1 Million | 1.04 Billion | 123.87 Million | -350.28 Million | 2.08 Billion |
| Cash at beginning of period | 7.43 Billion | 6.51 Billion | 8.95 Billion | 5.24 Billion | 9.34 Billion | 7.93 Billion |
| Cash at end of period | 9.1 Billion | 7.43 Billion | 6.51 Billion | 6.51 Billion | 5.24 Billion | 9.34 Billion |
| Capital Expenditure | -1.17 Billion | -1.31 Billion | -4.96 Billion | -927.15 Million | -1.13 Billion | -2.24 Billion |
| Effect of forex changes on cash | - | 43.93 Million | -31.26 Million | -78.22 Million | 4.77 Million | -5.55 Million |
| Net cash flow / Change in cash | 1.67 Billion | 918.71 Million | -2.44 Billion | 1.26 Billion | -4.09 Billion | 1.4 Billion |
| Free Cash Flow | 3.56 Billion | -235.36 Million | -9.15 Billion | -2.49 Billion | 682.02 Million | -1.95 Billion |
EXR
CBE
600635
CITAY
4572
3079