HVM CO.,LTD. (295310.KQ)
20950.0
(-9.89%)
20950.0
(-9.89%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 2.47 Billion | -1.48 Billion | 726.5 Million |
| Net Income | -6.05 Billion | -426.1 Million | 1.66 Billion |
| Depreciation & Amortization | 2.38 Billion | 1.73 Billion | 1.58 Billion |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -2.44 Billion | -3.85 Billion | -3.51 Billion |
| Other non-cash items | 10.06 Billion | 1.78 Billion | 1.45 Billion |
| Investing Cash Flow | -5.76 Billion | -4.95 Billion | -3.89 Billion |
| Investments in PPE | -5.65 Billion | -5.09 Billion | -3.89 Billion |
| Acquisitions | - | - | - |
| Investment purchases | -2.4 Million | -7.4 Million | -27.12 Million |
| Sales/Maturities of investments | - | - | 52.83 Million |
| Other Investing Activities | -83.65 Million | -63.94 Million | -37 Million |
| Financing Cash Flow | 1.31 Billion | 8.87 Billion | 5.95 Billion |
| Debt repayment | -3.34 Billion | -8.97 Billion | -3.04 Billion |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 4.86 Billion | - | - |
| Other Financing Activities | -39.33 Million | -10.00 | -10.00 |
| Accounts receivables | -593.8 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -8.41 Billion | -4.91 Billion | -2.27 Billion |
| Other working capital | 6.56 Billion | - | - |
| Cash at beginning of period | 7.33 Billion | 4.94 Billion | 2.15 Billion |
| Cash at end of period | 5.3 Billion | 7.33 Billion | 4.94 Billion |
| Capital Expenditure | -5.65 Billion | -5.09 Billion | -3.89 Billion |
| Effect of forex changes on cash | -60.52 Million | -46.29 Million | -49.29 Thousand |
| Net cash flow / Change in cash | -2.03 Billion | 2.38 Billion | 2.79 Billion |
| Free Cash Flow | -3.17 Billion | -6.58 Billion | -3.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -144.55 Million | 429.06 Million | -6.05 Billion | -8.4 Billion | 881.36 Million | -426.1 Million |
| Depreciation & Amortization | 792.57 Million | 738.18 Million | 2.38 Billion | 564.86 Million | 483.55 Million | 1.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.14 Billion | -4 Billion | -2.44 Billion | 1.56 Billion | -4.55 Billion | -3.85 Billion |
| Other non-cash items | 372.27 Million | 464.03 Million | 10.06 Billion | 7.79 Billion | 533.92 Million | 1.78 Billion |
| Investing Cash Flow | -1.81 Billion | -1.02 Billion | -5.76 Billion | -103.52 Million | -1.52 Billion | -4.95 Billion |
| Investments in PPE | -1.78 Billion | -1 Billion | -5.65 Billion | -89.98 Million | -1.5 Billion | -5.09 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -600 Thousand | -600 Thousand | -2.4 Million | -600 Thousand | -600 Thousand | -7.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.75 Million | -20 Million | -83.65 Million | -10.85 Million | -14.99 Million | -63.94 Million |
| Financing Cash Flow | 45.33 Billion | 978.88 Million | 1.31 Billion | -739.4 Million | -1.14 Billion | 8.87 Billion |
| Debt repayment | -2.65 Billion | -1.02 Billion | -3.34 Billion | -697.44 Million | -1.1 Billion | -8.97 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.86 Billion | - | - | - |
| Other Financing Activities | -1.45 Billion | -10.00 | -39.33 Million | - | - | -10.00 |
| Accounts receivables | -4.37 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.56 Billion | -6.65 Billion | -8.41 Billion | 2.33 Billion | -7.47 Billion | -4.91 Billion |
| Other working capital | 2.78 Billion | - | - | - | - | - |
| Cash at beginning of period | 2.46 Billion | 5.3 Billion | 7.33 Billion | 1.82 Billion | 7.33 Billion | 4.94 Billion |
| Cash at end of period | 43.96 Billion | 2.46 Billion | 5.3 Billion | 2.05 Billion | 1.82 Billion | 7.33 Billion |
| Capital Expenditure | -1.78 Billion | -1 Billion | -5.65 Billion | -89.98 Million | -1.5 Billion | -5.09 Billion |
| Effect of forex changes on cash | -4.77 Million | 4.85 Million | -60.52 Million | -53.15 Million | 90.95 Million | -46.29 Million |
| Net cash flow / Change in cash | 41.5 Billion | -2.83 Billion | -2.03 Billion | 225.21 Million | -5.5 Billion | 2.38 Billion |
| Free Cash Flow | -3.8 Billion | -3.8 Billion | -3.17 Billion | 1.03 Billion | -4.43 Billion | -6.58 Billion |
WLGS
SVMHW
064290
OPHC
6063
OSSFF