Handok Clean Tech Co., Ltd. (256150.KQ)
KRW 6200.0
(0.16%)
KRW 6200.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.57 Billion | 3.06 Billion | 3.4 Billion | 7 Billion | 5.28 Billion | 2.75 Billion |
| Net Income | 5.34 Billion | 5.06 Billion | 4.63 Billion | 8.24 Billion | 4.8 Billion | 4.16 Billion |
| Depreciation & Amortization | 1.7 Billion | 1.56 Billion | 1.55 Billion | 1.31 Billion | 1.12 Billion | 972.69 Million |
| Deferred income taxes | -8.32 Billion | 2.74 Billion | 1.25 Billion | 3.41 Billion | 2.42 Billion | - |
| Stock-based compensation | 365.39 Million | 438.21 Million | 239.72 Million | 249.25 Million | 90.63 Million | - |
| Change in working capital | -5.4 Billion | -3.05 Billion | -3.4 Billion | -4.26 Billion | -2.14 Billion | -3.11 Billion |
| Other non-cash items | 10.11 Billion | 4.47 Billion | 5.86 Billion | 7.91 Billion | 5.94 Billion | 5.58 Billion |
| Investing Cash Flow | 120.17 Million | -3.66 Billion | -12.36 Billion | -1.61 Billion | -12.7 Billion | -1.95 Billion |
| Investments in PPE | -4.83 Billion | -2.68 Billion | -2.39 Billion | -5.06 Billion | -5.71 Billion | -1.94 Billion |
| Acquisitions | 19.67 Million | 174.14 Million | 87.65 Million | 467.39 Million | 5.14 Million | 700 Thousand |
| Investment purchases | -46.53 Billion | -81.79 Billion | -34.01 Billion | -11.52 Billion | -7.02 Billion | -10.89 Million |
| Sales/Maturities of investments | 51.47 Billion | 80.54 Billion | 24.39 Billion | 14.51 Billion | 26.49 Million | - |
| Other Investing Activities | 1 Million | 100 Million | -435 Million | 3.43 Billion | 10.00 | - |
| Financing Cash Flow | -2 Billion | -4.17 Billion | 7.03 Billion | -2.08 Billion | 10.14 Billion | -410 Million |
| Debt repayment | - | -2.52 Billion | -8.17 Billion | -3.6 Billion | -400 Million | -400 Million |
| Dividends payments | -2 Billion | -1.65 Billion | -1.13 Billion | -695.43 Million | - | - |
| Common Stock Repurchased | - | -2.53 Billion | -1.45 Billion | - | - | - |
| Common Stock Issuance | - | 7.9 Million | 9.63 Billion | 2.2 Billion | 10.54 Billion | - |
| Other Financing Activities | - | 7.9 Million | 9.63 Billion | -1.39 Billion | 10.14 Billion | -10 Million |
| Accounts receivables | 1.62 Billion | -1.69 Billion | -173.02 Million | -1.6 Billion | -756.42 Million | -1.38 Billion |
| Accounts payables | -40.94 Million | 1.02 Billion | -729.68 Million | -33.84 Million | 309.57 Million | 515.73 Million |
| Inventory | -6.36 Billion | -1.18 Billion | -1.23 Billion | -1.94 Billion | -1.75 Billion | -2.04 Billion |
| Other working capital | -627.09 Million | -1.19 Billion | -1.26 Billion | -691.76 Million | 55.63 Million | -204.94 Million |
| Cash at beginning of period | 897.3 Million | 5.67 Billion | 7.37 Billion | 4.3 Billion | 1.64 Billion | 1.26 Billion |
| Cash at end of period | 2.58 Billion | 897.3 Million | 5.67 Billion | 7.37 Billion | 4.3 Billion | 1.64 Billion |
| Capital Expenditure | -4.83 Billion | -2.68 Billion | -2.39 Billion | -5.06 Billion | -5.71 Billion | -1.94 Billion |
| Effect of forex changes on cash | -3.00 | -75.75 Thousand | 231.3 Million | -236.61 Million | -60.75 Million | - |
| Net cash flow / Change in cash | 1.68 Billion | -4.78 Billion | -1.69 Billion | 3.06 Billion | 2.66 Billion | 384.49 Million |
| Free Cash Flow | -1.26 Billion | 374.52 Million | 1 Billion | 1.93 Billion | -433.06 Million | 819.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 1.02 Billion | 5.34 Billion | 1.22 Billion | 1.47 Billion | 1.34 Billion |
| Depreciation & Amortization | 467.18 Million | 461.22 Million | 1.7 Billion | 452.42 Million | 437.42 Million | 416.01 Million |
| Deferred income taxes | - | - | -8.32 Billion | -504.1 Million | -3.22 Billion | 2.09 Billion |
| Stock-based compensation | 7.45 Million | 14.9 Million | 365.39 Million | 32 Million | 111.99 Million | 118.9 Million |
| Change in working capital | -757.42 Million | -351.91 Million | -5.4 Billion | -900.26 Million | -2.41 Billion | -1.57 Billion |
| Other non-cash items | 1.14 Billion | 2.73 Billion | 10.11 Billion | 813.14 Million | 3.55 Billion | 3.83 Billion |
| Investing Cash Flow | -7.21 Billion | 6.49 Billion | 120.17 Million | 692 Million | -1.64 Billion | 1.23 Billion |
| Investments in PPE | -1.4 Billion | -295.88 Million | -4.83 Billion | -1.28 Billion | -668.73 Million | -1.79 Billion |
| Acquisitions | - | - | 19.67 Million | 5.24 Million | 14 Million | -3.02 Billion |
| Investment purchases | -11.92 Billion | -3 Billion | -46.53 Billion | -9.88 Billion | -11.86 Billion | -10.87 Billion |
| Sales/Maturities of investments | 6.14 Billion | 9.88 Billion | 51.47 Billion | 11.85 Billion | 10.86 Billion | 13.91 Billion |
| Other Investing Activities | -5.8 Billion | -90 Million | 1 Million | 1 Million | -1.02 Billion | 3.02 Billion |
| Financing Cash Flow | -2.29 Billion | - | -2 Billion | -7.00 | -1.00 | -10.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2 Billion | - | -2 Billion | - | - | - |
| Common Stock Repurchased | -288.5 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -191.35 Million | -3.58 Billion | 1.62 Billion | 2.34 Billion | -116.51 Million | -750.46 Million |
| Accounts payables | 993.22 Million | 208.42 Million | -40.94 Million | -139.38 Million | -737.75 Million | -207.58 Million |
| Inventory | -567.61 Million | 2.04 Billion | -6.36 Billion | -1.79 Billion | -1.45 Billion | -1.33 Billion |
| Other working capital | 1.54 Million | 975.81 Million | -627.09 Million | -1.31 Billion | -101.28 Million | 714.69 Million |
| Cash at beginning of period | 10.7 Billion | 2.58 Billion | 897.3 Million | 791.46 Million | 2.57 Billion | 449.11 Million |
| Cash at end of period | 3.21 Billion | 10.7 Billion | 2.58 Billion | 2.58 Billion | 791.46 Million | 2.57 Billion |
| Capital Expenditure | -1.4 Billion | -295.88 Million | -4.83 Billion | -1.28 Billion | -668.73 Million | -1.79 Billion |
| Effect of forex changes on cash | -3.59 Million | 4.14 Million | -3.00 | -1.18 Million | 1.02 Million | 160.49 Thousand |
| Net cash flow / Change in cash | -7.48 Billion | 8.11 Billion | 1.68 Billion | 1.79 Billion | -1.78 Billion | 2.12 Billion |
| Free Cash Flow | 613.12 Million | 1.32 Billion | -1.26 Billion | -178.45 Million | -805.79 Million | -909.61 Million |
6846
KODK
005680
EGL
6973
IVT