Huons Co., Ltd. (243070.KQ)
KRW 28400.0
(1.79%)
KRW 28400.0
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.14 Billion | 32.01 Billion | 55.59 Billion | 46.5 Billion | 42.11 Billion | 20.88 Billion |
| Net Income | 50.47 Billion | 22.44 Billion | 30.75 Billion | 55.58 Billion | 38.2 Billion | 45.23 Billion |
| Depreciation & Amortization | 18.23 Billion | 16.73 Billion | 12.84 Billion | 11.82 Billion | 9.86 Billion | 6.42 Billion |
| Deferred income taxes | -65.13 Billion | 11.17 Billion | 10.07 Billion | - | - | - |
| Stock-based compensation | 428.92 Million | 2.61 Billion | 2.08 Billion | - | - | - |
| Change in working capital | -21.84 Billion | -14.73 Billion | -1.66 Billion | -11.16 Billion | -8.72 Billion | -28.04 Billion |
| Other non-cash items | 69.99 Billion | 57.96 Billion | 44.36 Billion | 26.22 Billion | 31.89 Billion | 35.94 Billion |
| Investing Cash Flow | 3.02 Billion | -68.17 Billion | 13.99 Billion | -124.51 Billion | -28.8 Billion | -25.47 Billion |
| Investments in PPE | -44.76 Billion | -42.7 Billion | -41.13 Billion | -38.22 Billion | -21.13 Billion | -10.55 Billion |
| Acquisitions | 924.1 Million | 5.93 Billion | 2.07 Billion | 42.38 Million | 470.69 Million | -6.97 Billion |
| Investment purchases | -59.03 Billion | -42.83 Billion | -15.49 Billion | -88.13 Billion | -8.17 Billion | -7.58 Billion |
| Sales/Maturities of investments | 106.27 Billion | 620 Million | 80.02 Billion | 2.03 Billion | 1.00 | - |
| Other Investing Activities | -375.2 Million | 10.81 Billion | -11.47 Billion | -238.38 Million | 32.82 Million | -362.39 Million |
| Financing Cash Flow | -21.08 Billion | 9.21 Billion | -39.85 Billion | 67.55 Billion | -1.6 Billion | -9.1 Billion |
| Debt repayment | -7.38 Billion | -25.13 Billion | -31.51 Billion | -80.5 Billion | -6.52 Billion | -7.77 Billion |
| Dividends payments | -10.64 Billion | -6.45 Billion | -5.87 Billion | -6.27 Billion | -6.52 Billion | -3.7 Billion |
| Common Stock Repurchased | -3.07 Billion | -6.44 Billion | -240.7 Million | -5.09 Billion | -184.95 Million | -384.08 Million |
| Common Stock Issuance | -67.2 Thousand | - | 2.46 Billion | 9.73 Billion | 8.71 Billion | 2.89 Billion |
| Other Financing Activities | 25 Million | -200 Thousand | 517.91 Thousand | 66.28 Million | 105.26 Million | -139.65 Million |
| Accounts receivables | -24.13 Billion | -1.67 Billion | -6.33 Billion | 5.43 Billion | -467.05 Million | -16.51 Billion |
| Accounts payables | -832.56 Million | -4.65 Billion | 5.99 Billion | -9.56 Billion | 3.13 Billion | -4.77 Billion |
| Inventory | -3.28 Billion | -10.6 Billion | -4.67 Billion | -8.17 Billion | -12.05 Billion | -4.53 Billion |
| Other working capital | 6.4 Billion | 2.2 Billion | 3.34 Billion | 1.13 Billion | 667.71 Million | -2.21 Billion |
| Cash at beginning of period | 30.7 Billion | 57.27 Billion | 26.93 Billion | 37.81 Billion | 25.95 Billion | 39.43 Billion |
| Cash at end of period | 50.7 Billion | 30.7 Billion | 57.27 Billion | 26.93 Billion | 37.81 Billion | 25.95 Billion |
| Capital Expenditure | -44.76 Billion | -42.7 Billion | -41.13 Billion | -38.22 Billion | -21.13 Billion | -10.55 Billion |
| Effect of forex changes on cash | -82.68 Million | 364.58 Million | 610.86 Million | -427.33 Million | 160 Million | 215.28 Million |
| Net cash flow / Change in cash | 19.99 Billion | -26.57 Billion | 30.34 Billion | -10.88 Billion | 11.86 Billion | -13.48 Billion |
| Free Cash Flow | 7.37 Billion | -10.68 Billion | 14.45 Billion | 8.27 Billion | 20.98 Billion | 10.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.48 Billion | 9.88 Billion | 10.01 Billion | 50.47 Billion | 11.76 Billion | 14.77 Billion |
| Depreciation & Amortization | 5.08 Billion | 5.26 Billion | 5.03 Billion | 18.23 Billion | 4.59 Billion | 4.3 Billion |
| Deferred income taxes | - | - | -12.53 Billion | -65.13 Billion | -709.76 Million | 9.38 Billion |
| Stock-based compensation | - | 5.32 Million | 6.29 Million | 1.02 Billion | 8.64 Million | 404.94 Million |
| Change in working capital | -7.78 Billion | -2.62 Billion | 633.02 Million | -21.84 Billion | 7.37 Billion | -18.39 Billion |
| Other non-cash items | -2.41 Billion | 8.18 Billion | 21.15 Billion | 69.99 Billion | 2.58 Billion | 28.29 Billion |
| Investing Cash Flow | -29.05 Billion | -14.16 Billion | -20.67 Billion | 3.02 Billion | -18.04 Billion | -3.11 Billion |
| Investments in PPE | -25.24 Billion | -19.28 Billion | -20.6 Billion | -44.76 Billion | -12.75 Billion | -6 Billion |
| Acquisitions | 75 Million | 87.21 Million | 910.87 Million | 924.1 Million | 3.36 Million | 1.36 Million |
| Investment purchases | -7.61 Billion | -7.55 Billion | -7.35 Billion | -59.03 Billion | -6.68 Billion | -44.46 Billion |
| Sales/Maturities of investments | 3.54 Billion | 13.3 Billion | 6.18 Billion | 106.27 Billion | 1.71 Billion | 47.24 Billion |
| Other Investing Activities | -3.81 Billion | -724.21 Million | 186.13 Million | -375.2 Million | -315.92 Million | 105.57 Million |
| Financing Cash Flow | 14.04 Billion | -3.59 Billion | 2.22 Billion | -21.08 Billion | 8.27 Billion | -10.55 Billion |
| Debt repayment | -19.16 Billion | -2.62 Billion | -28.6 Billion | -7.38 Billion | -12.6 Billion | -2.88 Billion |
| Dividends payments | -3.91 Billion | - | - | -10.64 Billion | -3.54 Billion | -7.09 Billion |
| Common Stock Repurchased | -837.08 Million | -148.05 Million | - | -3.07 Billion | - | - |
| Common Stock Issuance | - | - | -67.2 Thousand | -67.2 Thousand | - | - |
| Other Financing Activities | -363.73 Million | -5.64 Million | 17.06 Million | 25 Million | 3.93 Million | 2 Million |
| Accounts receivables | -4.07 Billion | 6.13 Billion | -11.15 Billion | -24.13 Billion | -880.71 Million | -5.73 Billion |
| Accounts payables | 2.51 Billion | 1.15 Billion | -767.01 Million | -832.56 Million | 6.06 Billion | -10.16 Billion |
| Inventory | -6.5 Billion | -4.2 Billion | 9.45 Billion | -3.28 Billion | 1.58 Billion | -3.83 Billion |
| Other working capital | 2.79 Billion | -5.7 Billion | 3.1 Billion | 6.4 Billion | 603.87 Million | 1.34 Billion |
| Cash at beginning of period | 60.56 Billion | 50.7 Billion | 59.41 Billion | 30.7 Billion | 44.87 Billion | 58.01 Billion |
| Cash at end of period | 49.12 Billion | 60.56 Billion | 50.7 Billion | 50.7 Billion | 59.41 Billion | 44.87 Billion |
| Capital Expenditure | -25.24 Billion | -19.28 Billion | -20.6 Billion | -44.76 Billion | -12.75 Billion | -6 Billion |
| Effect of forex changes on cash | 187.22 Million | 378.41 Million | -564.63 Million | -82.68 Million | 415.45 Million | -94.86 Million |
| Net cash flow / Change in cash | -11.43 Billion | 9.86 Billion | -8.71 Billion | 19.99 Billion | 14.53 Billion | -13.13 Billion |
| Free Cash Flow | -21.85 Billion | -6.02 Billion | 3.7 Billion | 7.37 Billion | 11.13 Billion | -5.37 Billion |
NFN
PLBY
3018
SEDA-UN
6762
EPWN