HPSP Co., Ltd. (403870.KQ)
KRW 26850.0
(-2.72%)
KRW 26850.0
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.37 Billion | 82.1 Billion | 37.77 Billion | 32.62 Billion | 7.45 Billion | -6.85 Billion |
| Net Income | 80.43 Billion | 66 Billion | 35.34 Billion | 17.65 Billion | 8.26 Billion | -2.56 Billion |
| Depreciation & Amortization | 1.32 Billion | 1.09 Billion | 929.25 Million | 737.97 Million | 305.08 Million | 298 Million |
| Deferred income taxes | - | 15.5 Billion | 4.08 Billion | 4.73 Billion | - | - |
| Stock-based compensation | 4.34 Billion | 3.29 Billion | 3.15 Billion | 3.68 Billion | - | - |
| Change in working capital | -12.63 Billion | -3.61 Billion | -5.86 Billion | 5.69 Billion | -1.31 Billion | -4.66 Billion |
| Other non-cash items | -9.7 Billion | -182.2 Million | 123.7 Million | 113.02 Million | 4.34 Billion | 954.57 Million |
| Investing Cash Flow | -147.9 Billion | -78.61 Billion | -297.8 Million | -893.61 Million | 667.8 Million | -1.29 Billion |
| Investments in PPE | -26.18 Billion | -9.44 Billion | -249.68 Million | -777.53 Million | -49.35 Million | -15.95 Million |
| Acquisitions | - | - | - | - | 1000.00 | - |
| Investment purchases | -220.54 Billion | -69.59 Billion | - | - | - | -775.12 Million |
| Sales/Maturities of investments | 98.84 Billion | - | - | - | 763.79 Million | - |
| Other Investing Activities | -10 Million | 430.99 Million | -48.12 Million | -116.08 Million | -46.63 Million | -499.72 Million |
| Financing Cash Flow | -4.24 Billion | 72.32 Billion | -20.2 Billion | -7.49 Billion | -88.15 Million | -6.83 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.81 Billion | - | -20 Billion | -7.58 Billion | -88.15 Million | -6.83 Billion |
| Common Stock Repurchased | -3.82 Billion | - | - | - | - | - |
| Common Stock Issuance | 2.45 Billion | 73.03 Billion | 176.19 Million | 460.95 Million | - | - |
| Other Financing Activities | -204.97 Million | -711.94 Million | -369.69 Million | -365.88 Million | - | - |
| Accounts receivables | -2.43 Billion | 2.15 Billion | -5.58 Billion | 3 Billion | -3.72 Billion | 2.66 Billion |
| Accounts payables | 3.52 Billion | 661.79 Million | -57.56 Million | 1.28 Billion | 1.03 Billion | -172.41 Million |
| Inventory | 8.52 Billion | -16.35 Billion | -9.06 Billion | -2.84 Billion | -847.21 Million | -2.77 Billion |
| Other working capital | -22.24 Billion | 9.91 Billion | 8.85 Billion | 4.24 Billion | 2.22 Billion | -4.39 Billion |
| Cash at beginning of period | 130.01 Billion | 54.23 Billion | 36.44 Billion | 13.31 Billion | 5.28 Billion | 20.26 Billion |
| Cash at end of period | 43.32 Billion | 130.01 Billion | 54.23 Billion | 36.44 Billion | 13.31 Billion | 5.28 Billion |
| Capital Expenditure | -26.18 Billion | -9.44 Billion | -249.68 Million | -777.53 Million | -49.35 Million | -15.95 Million |
| Effect of forex changes on cash | -926.1 Million | -32.01 Million | 514 Million | -1.1 Billion | - | - |
| Net cash flow / Change in cash | -86.69 Billion | 75.77 Billion | 17.79 Billion | 23.12 Billion | 8.03 Billion | -14.97 Billion |
| Free Cash Flow | 40.19 Billion | 72.65 Billion | 37.52 Billion | 31.84 Billion | 7.4 Billion | -6.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.41 Billion | 21.33 Billion | 6.42 Billion | 80.43 Billion | 20.49 Billion | 22.4 Billion |
| Depreciation & Amortization | 1.11 Billion | 1.05 Billion | 344.79 Million | 1.32 Billion | 342.1 Million | 340.22 Million |
| Deferred income taxes | - | - | - | - | -6.94 Billion | 180.91 Million |
| Stock-based compensation | - | 1.71 Billion | 1.87 Billion | 4.34 Billion | 1.25 Billion | 915.91 Million |
| Change in working capital | -34.77 Billion | 10.48 Billion | -1.81 Billion | -12.63 Billion | 3.9 Billion | 2.46 Billion |
| Other non-cash items | 16.37 Billion | 4.09 Billion | -7.62 Million | -9.7 Billion | -1.73 Billion | -3.46 Billion |
| Investing Cash Flow | 24.89 Billion | -20.78 Billion | -11.01 Billion | -147.9 Billion | -39.26 Billion | 7.17 Billion |
| Investments in PPE | -1.55 Billion | -5.36 Billion | -11.67 Billion | -26.18 Billion | -6.89 Billion | -2.81 Billion |
| Acquisitions | -160.06 Million | 165.21 Million | - | - | - | -538.62 Million |
| Investment purchases | -66.95 Billion | -158.96 Billion | - | -220.54 Billion | -97.87 Billion | -10 Billion |
| Sales/Maturities of investments | 93.39 Billion | 143.28 Billion | 660 Million | 98.84 Billion | 65.5 Billion | 20 Billion |
| Other Investing Activities | 170 Million | 92.6 Million | - | -10 Million | - | 528.62 Million |
| Financing Cash Flow | -21.4 Billion | -7.33 Billion | 2.35 Billion | -4.24 Billion | -4.07 Billion | -294.39 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -7.48 Billion | - | -1.81 Billion | - | - |
| Common Stock Repurchased | -21.21 Billion | - | 204.97 Million | -3.82 Billion | -3.82 Billion | -47.34 Million |
| Common Stock Issuance | - | 405.25 Million | 2.45 Billion | 2.45 Billion | - | - |
| Other Financing Activities | -192 Million | - | -304.96 Million | -204.97 Million | -248.69 Million | -247.05 Million |
| Accounts receivables | -15.79 Billion | 552.87 Million | -1.14 Billion | -2.43 Billion | 5.32 Billion | 4.78 Billion |
| Accounts payables | -5.52 Billion | 2.39 Billion | 4.46 Billion | 3.52 Billion | -741.84 Million | 4.77 Billion |
| Inventory | -4.39 Billion | 739.58 Million | -273.32 Million | 8.52 Billion | 5.26 Billion | 2.5 Billion |
| Other working capital | -9.06 Billion | 6.8 Billion | -4.86 Billion | -22.24 Billion | -5.94 Billion | -9.59 Billion |
| Cash at beginning of period | 58.06 Billion | 43.32 Billion | 46.5 Billion | 130.01 Billion | 71.89 Billion | 42.74 Billion |
| Cash at end of period | 29.74 Billion | 58.06 Billion | 43.32 Billion | 43.32 Billion | 46.5 Billion | 71.89 Billion |
| Capital Expenditure | -1.55 Billion | -5.36 Billion | -11.67 Billion | -26.18 Billion | -6.89 Billion | -2.81 Billion |
| Effect of forex changes on cash | - | 4.3 Billion | -1.82 Billion | -926.1 Million | 622.69 Million | -573.09 Million |
| Net cash flow / Change in cash | -28.32 Billion | 14.73 Billion | -3.18 Billion | -86.69 Billion | -25.39 Billion | 29.15 Billion |
| Free Cash Flow | -32.36 Billion | 33.18 Billion | -4.36 Billion | 40.19 Billion | 10.42 Billion | 20.02 Billion |
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