HFR, Inc. (230240.KQ)
KRW 15450.0
(0.65%)
KRW 15450.0
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.56 Billion | 109.49 Billion | 35.52 Million | 11.12 Billion | 12.89 Billion | -3.27 Billion |
| Net Income | 1.84 Billion | 68.29 Billion | 18.55 Billion | -27.8 Billion | 1.03 Billion | 430.49 Million |
| Depreciation & Amortization | 6.03 Billion | 5.92 Billion | 5.28 Billion | 4.97 Billion | 4.32 Billion | 3.94 Billion |
| Deferred income taxes | -35.17 Billion | - | - | - | - | - |
| Stock-based compensation | 3.05 Billion | - | - | - | - | - |
| Change in working capital | -32.05 Billion | 15.06 Billion | -29.21 Billion | 28.18 Billion | 5.16 Billion | -12.19 Billion |
| Other non-cash items | 21.73 Billion | 23.16 Billion | 47.03 Billion | -14.1 Billion | 4.73 Billion | 24.4 Billion |
| Investing Cash Flow | -59.9 Billion | -15.38 Billion | -7.89 Billion | -39.87 Billion | -16.11 Billion | 2.89 Billion |
| Investments in PPE | -32.77 Billion | -10.84 Billion | -6.52 Billion | -9.68 Billion | -12.46 Billion | -5.07 Billion |
| Acquisitions | 1.06 Billion | 253.25 Million | 712.84 Million | 16.47 Million | -2.62 Billion | 1.24 Billion |
| Investment purchases | -144.57 Billion | -3.25 Billion | -1.04 Billion | -30.35 Billion | -1.75 Billion | -823.57 Million |
| Sales/Maturities of investments | 116.45 Billion | 300 Million | -1.00 | 1.07 Billion | 164.3 Million | 10.34 Billion |
| Other Investing Activities | -65.91 Million | -1.83 Billion | -1.03 Billion | -920.23 Million | 560.27 Million | -2.79 Billion |
| Financing Cash Flow | -15.73 Billion | 6.14 Billion | 30.56 Billion | 35.88 Billion | 17.32 Billion | 15.7 Billion |
| Debt repayment | -7.68 Billion | -9.8 Billion | -31.31 Billion | -15.65 Billion | -17.92 Billion | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.98 Billion | - | - | - | -27.21 Million | - |
| Common Stock Issuance | 777 Million | 16.74 Billion | - | 21.02 Billion | - | - |
| Other Financing Activities | -90.00 | 460.00 | -10.00 | 10.00 | -2.68 Billion | 15.67 Billion |
| Accounts receivables | 7.19 Billion | 20.99 Billion | -48.6 Billion | 17.94 Billion | 19.56 Billion | -7.52 Billion |
| Accounts payables | -10.89 Billion | -5.97 Billion | 20.68 Billion | 1.04 Billion | -9.01 Billion | 3.22 Billion |
| Inventory | -16.34 Billion | -6.12 Billion | -3.12 Billion | 10.82 Billion | -4.25 Billion | -7.67 Billion |
| Other working capital | -12 Billion | 6.17 Billion | 1.83 Billion | -1.63 Billion | -1.11 Billion | -222.95 Million |
| Cash at beginning of period | 158.51 Billion | 63.52 Billion | 40.34 Billion | 34.07 Billion | 20.1 Billion | 4.82 Billion |
| Cash at end of period | 49.95 Billion | 158.51 Billion | 63.52 Billion | 40.34 Billion | 34.07 Billion | 20.1 Billion |
| Capital Expenditure | -32.77 Billion | -10.84 Billion | -6.52 Billion | -9.68 Billion | -12.46 Billion | -5.07 Billion |
| Effect of forex changes on cash | 1.63 Billion | -5.26 Billion | 474.04 Million | -853.52 Million | -124.38 Million | -47.88 Million |
| Net cash flow / Change in cash | -108.56 Billion | 94.99 Billion | 23.17 Billion | 6.27 Billion | 13.97 Billion | 15.27 Billion |
| Free Cash Flow | -67.34 Billion | 98.64 Billion | -6.49 Billion | 1.43 Billion | 432.85 Million | -8.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.3 Billion | -7.55 Billion | -3.72 Billion | 1.84 Billion | -1.59 Billion | 2.64 Billion |
| Depreciation & Amortization | 1.68 Billion | 1.66 Billion | 1.58 Billion | 6.03 Billion | 1.4 Billion | 1.49 Billion |
| Deferred income taxes | - | - | -4.81 Billion | -35.17 Billion | - | - |
| Stock-based compensation | 21.18 Million | 26.17 Million | 3.05 Billion | 3.05 Billion | - | - |
| Change in working capital | -186.14 Million | 11.82 Billion | -1.67 Billion | -32.05 Billion | -15.97 Billion | -2 Billion |
| Other non-cash items | 129.76 Million | -12.58 Billion | 8.81 Billion | 21.73 Billion | 17.8 Billion | -3.32 Billion |
| Investing Cash Flow | -11.37 Billion | -514.68 Million | -45.68 Billion | -59.9 Billion | -5.52 Billion | -4.19 Billion |
| Investments in PPE | -8.22 Billion | -4.34 Billion | -22.69 Billion | -32.77 Billion | -5.74 Billion | -2.53 Billion |
| Acquisitions | -1.29 Billion | 3.22 Billion | 514.97 Million | 1.06 Billion | 396.75 Million | 68.9 Million |
| Investment purchases | -7.32 Billion | -1.4 Billion | -140.7 Billion | -144.57 Billion | -311.35 Million | -1.6 Billion |
| Sales/Maturities of investments | 4.79 Billion | 2.76 Billion | 116.45 Billion | 116.45 Billion | - | - |
| Other Investing Activities | -3.14 Billion | -760.38 Million | 737.2 Million | -65.91 Million | 138.05 Million | -125.51 Million |
| Financing Cash Flow | -6.66 Billion | 17.51 Billion | -740.05 Million | -15.73 Billion | -1.76 Billion | -17.12 Billion |
| Debt repayment | -359.51 Million | -19.22 Billion | -269.03 Million | -7.68 Billion | -264.92 Million | -12.03 Billion |
| Dividends payments | -2.88 Billion | - | - | - | - | - |
| Common Stock Repurchased | 1.4 Billion | -1.4 Billion | -733.96 Million | -7.98 Billion | -2.39 Billion | -4.85 Billion |
| Common Stock Issuance | - | - | -122.99 Million | 777 Million | 900 Million | - |
| Other Financing Activities | -3.41 Billion | -1.4 Billion | 116.9 Million | -90.00 | 635.07 Million | -12.27 Billion |
| Accounts receivables | -11.86 Million | 10.49 Billion | -15.08 Billion | 7.19 Billion | -1.64 Billion | 8.32 Billion |
| Accounts payables | -7.33 Billion | 243.76 Million | 2.58 Billion | -10.89 Billion | -3.62 Billion | -8.02 Billion |
| Inventory | -67.46 Million | 1.91 Billion | 13.91 Billion | -16.34 Billion | -9.59 Billion | -5.53 Billion |
| Other working capital | -106.81 Million | -824.56 Million | -3.09 Billion | -12 Billion | -1.1 Billion | 3.21 Billion |
| Cash at beginning of period | 70.14 Billion | 49.95 Billion | 94.65 Billion | 158.51 Billion | 117.26 Billion | 149.85 Billion |
| Cash at end of period | 43.3 Billion | 70.14 Billion | 49.95 Billion | 49.95 Billion | 94.65 Billion | 117.26 Billion |
| Capital Expenditure | -8.22 Billion | -4.34 Billion | -22.69 Billion | -32.77 Billion | -5.74 Billion | -2.53 Billion |
| Effect of forex changes on cash | -143.43 Million | 518.28 Million | -1.5 Billion | 1.63 Billion | 701.59 Million | -1.87 Billion |
| Net cash flow / Change in cash | -26.83 Billion | 20.18 Billion | -44.7 Billion | -108.56 Billion | -22.6 Billion | -32.59 Billion |
| Free Cash Flow | -16.88 Billion | -1.67 Billion | -19.45 Billion | -67.34 Billion | -21.77 Billion | -11.94 Billion |
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