Hanyang Securities Co. Ltd. (001755.KS)
KRW 13940.0
(-0.5%)
KRW 13940.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.66 Billion | -150.34 Million | -71.38 Billion | 75.81 Billion | -16.93 Billion | -35.47 Billion |
| Net Income | 35.1 Billion | 24.03 Billion | 79.44 Billion | 45.92 Billion | 22.16 Billion | 4.65 Billion |
| Depreciation & Amortization | 2.78 Billion | 3.24 Billion | 2.42 Billion | 2.13 Billion | 1.56 Billion | 913.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.36 Billion | -10.37 Billion | -141.45 Billion | 18.1 Billion | -42.63 Billion | -38.41 Billion |
| Other non-cash items | 2.41 Billion | -17.05 Billion | -11.8 Billion | 9.64 Billion | 1.97 Billion | -2.63 Billion |
| Investing Cash Flow | 5.65 Billion | -2.68 Billion | -3.99 Billion | -3.22 Billion | -5.74 Billion | -3.68 Billion |
| Investments in PPE | -1.24 Billion | -2.86 Billion | -2.49 Billion | -1.68 Billion | -5.81 Billion | -2.08 Billion |
| Acquisitions | 1.55 Million | - | - | 2.2 Billion | - | 11 Million |
| Investment purchases | -2.76 Billion | - | -484.04 Billion | -3.9 Billion | -17.89 Billion | - |
| Sales/Maturities of investments | 9.24 Billion | - | - | 126 Billion | - | 6.58 Billion |
| Other Investing Activities | 418.35 Million | 174.2 Million | 482.53 Billion | -125.84 Billion | 17.96 Billion | -8.19 Billion |
| Financing Cash Flow | 144.71 Billion | 31.84 Billion | 68.39 Billion | 34.13 Billion | 23.54 Billion | 38.2 Billion |
| Debt repayment | -162.85 Billion | -44.27 Billion | -77.15 Billion | -38.9 Billion | -27.07 Billion | -42.8 Billion |
| Dividends payments | -10.04 Billion | -11.9 Billion | -8.56 Billion | -4.64 Billion | -3.32 Billion | -4.64 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38 Million | 88.02 Billion | 154.11 Billion | 77.67 Billion | 53.95 Billion | 42.85 Billion |
| Accounts receivables | -9.44 Billion | 127.18 Billion | -41.71 Billion | -82.52 Billion | 6.39 Billion | 133.48 Billion |
| Accounts payables | - | - | - | - | - | -7.18 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 68.81 Billion | -137.56 Billion | -99.73 Billion | 100.63 Billion | -49.02 Billion | -4.18 Billion |
| Cash at beginning of period | 130.78 Billion | 103.1 Billion | 110.09 Billion | 3.36 Billion | 2.49 Billion | 3.45 Billion |
| Cash at end of period | 153.18 Billion | 132.11 Billion | 103.1 Billion | 110.09 Billion | 3.36 Billion | 2.49 Billion |
| Capital Expenditure | -1.24 Billion | -2.86 Billion | -2.49 Billion | -1.68 Billion | -5.81 Billion | -2.08 Billion |
| Effect of forex changes on cash | -227.63 Billion | - | - | - | -10.00 | -10.00 |
| Net cash flow / Change in cash | 22.39 Billion | 29 Billion | -6.98 Billion | 106.72 Billion | 871.87 Million | -961.48 Million |
| Free Cash Flow | 98.42 Billion | -3.01 Billion | -73.88 Billion | 74.13 Billion | -22.74 Billion | -37.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.53 Billion | 13.36 Billion | 7.25 Billion | 35.1 Billion | 4.5 Billion | 12.49 Billion |
| Depreciation & Amortization | 18.16 Billion | 655.76 Million | 656.01 Million | 2.78 Billion | 681.17 Million | 727.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.7 Billion | 142.15 Billion | -262.16 Billion | 59.36 Billion | 497.06 Billion | 557.53 Billion |
| Other non-cash items | -501.63 Billion | 950.27 Billion | -7.66 Billion | 2.41 Billion | 15.63 Billion | -8.89 Billion |
| Investing Cash Flow | -1.72 Billion | 552.69 Million | 2.77 Billion | 5.65 Billion | 1.99 Billion | -93.7 Million |
| Investments in PPE | -371.46 Million | -127.25 Million | -868.04 Million | -1.24 Billion | -61.8 Million | -93.7 Million |
| Acquisitions | - | 1.46 Billion | 1.55 Million | 1.55 Million | -1.72 Billion | - |
| Investment purchases | -1.32 Billion | -777.14 Million | -2.06 Billion | -2.76 Billion | -700 Million | 142 Million |
| Sales/Maturities of investments | 2.7 Billion | 1.46 Billion | 5.67 Billion | 9.24 Billion | 2.42 Billion | 1.14 Billion |
| Other Investing Activities | -1.35 Billion | -5.9 Million | 33.5 Million | 418.35 Million | 2.05 Billion | -1.28 Billion |
| Financing Cash Flow | 483.1 Billion | 1166.17 Billion | -714.32 Billion | 144.71 Billion | -438.17 Billion | -514.29 Billion |
| Debt repayment | -294.6 Billion | -1137.42 Billion | -716.37 Billion | -162.85 Billion | -437.99 Billion | -504.11 Billion |
| Dividends payments | -10.03 Billion | - | -1.56 Million | -10.04 Billion | - | -10.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 198.53 Billion | 891.9 Billion | -500.1 Billion | -38 Million | -182.69 Million | -144.05 Million |
| Accounts receivables | 114.98 Billion | -951.37 Billion | 848.75 Billion | -9.44 Billion | 122.43 Billion | -485.02 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -108.28 Billion | 1093.53 Billion | -1110.92 Billion | 68.81 Billion | 374.63 Billion | 1042.56 Billion |
| Cash at beginning of period | 228.44 Billion | 153.18 Billion | 328.2 Billion | 130.78 Billion | 247.53 Billion | 200.06 Billion |
| Cash at end of period | 245.57 Billion | 227.23 Billion | 153.18 Billion | 153.18 Billion | 329.24 Billion | 247.53 Billion |
| Capital Expenditure | -371.46 Million | -127.25 Million | -868.04 Million | -1.24 Billion | -61.8 Million | -93.7 Million |
| Effect of forex changes on cash | - | - | 798.45 Billion | -227.63 Billion | - | - |
| Net cash flow / Change in cash | 17.13 Billion | 74.05 Billion | -175.01 Billion | 22.39 Billion | 81.7 Billion | 47.47 Billion |
| Free Cash Flow | -464.6 Billion | 153.64 Billion | -262.78 Billion | 98.42 Billion | 517.82 Billion | 561.76 Billion |
TRX
MAAL
037460
4493
RTSO
8079