Yuhan Corporation (000105.KS)
KRW 101900.0
(-3.04%)
KRW 101900.0
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.12 Billion | 99.52 Billion | 99 Billion | 28.83 Billion | 65.98 Billion | 93.45 Billion |
| Net Income | 136.08 Billion | 90.59 Billion | 99.12 Billion | 190.4 Billion | 36.61 Billion | 58.33 Billion |
| Depreciation & Amortization | 44.68 Billion | 43.01 Billion | 52.67 Billion | 59.78 Billion | 58.65 Billion | 58.99 Billion |
| Deferred income taxes | - | - | 7.83 Billion | - | - | - |
| Stock-based compensation | 145.31 Million | 464.45 Million | 689.44 Million | - | - | - |
| Change in working capital | -8.39 Billion | -110.05 Billion | -60.94 Billion | -155.97 Billion | -63.85 Billion | -59.14 Billion |
| Other non-cash items | -28.39 Billion | 75.5 Billion | -375.99 Million | -65.38 Billion | 34.56 Billion | 35.25 Billion |
| Investing Cash Flow | -187.07 Billion | 15.62 Billion | -167.14 Billion | 57.59 Billion | 31.6 Billion | -58.15 Billion |
| Investments in PPE | -204.05 Billion | -94.37 Billion | -81.87 Billion | -91.17 Billion | -46.73 Billion | -48.59 Billion |
| Acquisitions | 24.89 Billion | 2.39 Billion | -61.19 Billion | -85.33 Billion | -21.09 Billion | -41.83 Billion |
| Investment purchases | -124.06 Billion | -692.04 Billion | -503.28 Billion | -160.07 Billion | -167.14 Billion | -195.2 Billion |
| Sales/Maturities of investments | 85.9 Billion | 820.48 Billion | 418.53 Billion | 201.91 Billion | 272.52 Billion | 214.99 Billion |
| Other Investing Activities | 30.25 Billion | -20.83 Billion | 60.67 Billion | 192.27 Billion | -5.94 Billion | 12.48 Billion |
| Financing Cash Flow | 51.09 Billion | -65.54 Billion | -36.53 Billion | 11.68 Billion | -67.01 Billion | -51.37 Billion |
| Debt repayment | -88.53 Billion | -27.04 Billion | -26.97 Billion | -5.41 Billion | -48 Billion | -17.23 Billion |
| Dividends payments | -27.26 Billion | -26.07 Billion | -24.94 Billion | -23.78 Billion | -22.71 Billion | -21.73 Billion |
| Common Stock Repurchased | -7.45 Billion | -16.45 Billion | -16.41 Billion | -3.12 Billion | -8.39 Billion | -12.32 Billion |
| Common Stock Issuance | -88.79 Million | -62.53 Million | 25.59 Billion | 34.73 Billion | 12.35 Billion | - |
| Other Financing Activities | 57.29 Billion | 4.1 Billion | 6.2 Billion | 9.27 Billion | -57.99 Million | 118.61 Million |
| Accounts receivables | -60 Billion | -38.71 Billion | -8.31 Billion | -59.38 Billion | -63.9 Billion | -62.61 Billion |
| Accounts payables | 44.51 Billion | -7.8 Billion | 20.55 Billion | 11.77 Billion | 21.3 Billion | -7.7 Billion |
| Inventory | -5.39 Billion | -381.57 Million | -26.1 Billion | -69.26 Billion | 56.53 Billion | 23.41 Billion |
| Other working capital | 12.49 Billion | -63.15 Billion | -47.08 Billion | -39.1 Billion | -77.79 Billion | -82.55 Billion |
| Cash at beginning of period | 293.03 Billion | 253.58 Billion | 353.49 Billion | 274.21 Billion | 241.29 Billion | 256.6 Billion |
| Cash at end of period | 299.25 Billion | 293.03 Billion | 253.58 Billion | 353.49 Billion | 274.21 Billion | 241.29 Billion |
| Capital Expenditure | -204.05 Billion | -94.37 Billion | -81.87 Billion | -91.17 Billion | -46.73 Billion | -48.59 Billion |
| Effect of forex changes on cash | -1.71 Billion | -10.15 Billion | 4.77 Billion | -18.83 Billion | 2.34 Billion | 766.45 Million |
| Net cash flow / Change in cash | 6.22 Billion | 39.44 Billion | -99.9 Billion | 79.27 Billion | 32.91 Billion | -15.31 Billion |
| Free Cash Flow | -59.92 Billion | 5.15 Billion | 17.12 Billion | -62.34 Billion | 19.25 Billion | 44.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.06 Billion | 12.71 Billion | 92.65 Billion | 136.08 Billion | 19.01 Billion | 8.59 Billion |
| Depreciation & Amortization | 16.17 Billion | 14.95 Billion | - | 44.68 Billion | 11.04 Billion | 10.95 Billion |
| Deferred income taxes | - | - | - | - | -17.53 Billion | 27.75 Billion |
| Stock-based compensation | 273.54 Million | 350.08 Million | - | - | 82.74 Million | 98.88 Million |
| Change in working capital | -48.83 Billion | -39.37 Billion | - | -8.39 Billion | 16.39 Billion | -31.96 Billion |
| Other non-cash items | 4.52 Billion | 46.88 Billion | -92.65 Billion | -28.24 Billion | -132.85 Million | -1.63 Billion |
| Investing Cash Flow | -3.82 Billion | -33.37 Billion | - | -187.07 Billion | -59.39 Billion | -63.14 Billion |
| Investments in PPE | -22.51 Billion | -25.77 Billion | - | -204.05 Billion | -61.25 Billion | -40.1 Billion |
| Acquisitions | 19.17 Billion | 11.09 Billion | - | 24.89 Billion | 2.21 Billion | -57.56 Billion |
| Investment purchases | -8.63 Billion | -29.37 Billion | - | -124.06 Billion | -4.5 Billion | -7.2 Billion |
| Sales/Maturities of investments | 10.92 Billion | 10.52 Billion | - | 85.9 Billion | 17.05 Billion | 10.83 Billion |
| Other Investing Activities | 18.68 Billion | 151.96 Million | - | 30.25 Billion | -12.9 Billion | 30.89 Billion |
| Financing Cash Flow | 17.55 Billion | -13.89 Billion | - | 51.09 Billion | 48.15 Billion | -16.57 Billion |
| Debt repayment | -2.38 Billion | -20.97 Billion | - | -88.53 Billion | -16 Billion | -5.74 Billion |
| Dividends payments | -6.62 Million | -32.13 Billion | - | -27.26 Billion | - | -27.26 Billion |
| Common Stock Repurchased | - | -2.16 Billion | - | -7.45 Billion | - | - |
| Common Stock Issuance | - | -95.72 Million | - | -88.79 Million | - | - |
| Other Financing Activities | 15.17 Billion | 10.94 Billion | - | 174.43 Billion | 64.15 Billion | 16.43 Billion |
| Accounts receivables | -64.78 Billion | 18.24 Billion | - | -60 Billion | - | -53.49 Billion |
| Accounts payables | 27.99 Billion | 1.01 Billion | - | 44.51 Billion | - | -8.5 Billion |
| Inventory | -3.75 Billion | -15.85 Billion | - | -5.39 Billion | -8.93 Billion | 10.91 Billion |
| Other working capital | 19.7 Billion | -42.77 Billion | - | 12.49 Billion | 25.33 Billion | 19.12 Billion |
| Cash at beginning of period | 261.79 Billion | 299.25 Billion | 252.52 Billion | 293.03 Billion | 252.52 Billion | 322.71 Billion |
| Cash at end of period | 279.05 Billion | 261.79 Billion | 252.52 Billion | 299.25 Billion | 273.03 Billion | 252.52 Billion |
| Capital Expenditure | -22.51 Billion | -25.77 Billion | - | -204.05 Billion | -61.25 Billion | -40.1 Billion |
| Effect of forex changes on cash | -663.14 Million | 1.12 Billion | - | -1.71 Billion | 2.88 Billion | -4.26 Billion |
| Net cash flow / Change in cash | 17.26 Billion | -37.46 Billion | - | 6.22 Billion | 20.5 Billion | -70.19 Billion |
| Free Cash Flow | -18.31 Billion | -17.09 Billion | - | -59.92 Billion | -32.38 Billion | -26.3 Billion |
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