HANDOK Inc. (002390.KS)
KRW 11710.0
(-1.18%)
KRW 11710.0
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.97 Billion | 30.51 Billion | 37.22 Billion | 24.34 Billion | 8.79 Billion | 29.45 Billion |
| Net Income | -28.79 Billion | 7.31 Billion | 4.76 Billion | 42.12 Billion | 48.46 Billion | 9.34 Billion |
| Depreciation & Amortization | 22.48 Billion | 21.75 Billion | 21.36 Billion | 21.45 Billion | 21.58 Billion | 19.91 Billion |
| Deferred income taxes | -68.29 Billion | - | 12.05 Billion | -17.51 Billion | -26.47 Billion | - |
| Stock-based compensation | -264.03 Million | -643.66 Million | -1.42 Billion | 1.41 Billion | -914.75 Million | 1.22 Billion |
| Change in working capital | -4.87 Billion | -35.82 Billion | -4.64 Billion | -29.22 Billion | -39.67 Billion | -13.36 Billion |
| Other non-cash items | 115.72 Billion | 37.9 Billion | 5.11 Billion | 6.07 Billion | 5.81 Billion | 12.33 Billion |
| Investing Cash Flow | -49.71 Billion | -63.5 Billion | -45.69 Billion | -27.76 Billion | -79.13 Billion | -18.29 Billion |
| Investments in PPE | -26.17 Billion | -43.73 Billion | -43.45 Billion | -22.66 Billion | -26.02 Billion | -21.59 Billion |
| Acquisitions | 219.87 Million | -15.75 Billion | -5.85 Billion | -3.97 Billion | -36.32 Billion | 8.31 Billion |
| Investment purchases | -63.36 Billion | -45.34 Billion | -161.65 Billion | -228.04 Billion | -61.98 Billion | -5.82 Billion |
| Sales/Maturities of investments | 43.01 Billion | 40.51 Billion | 155.89 Billion | 227.8 Billion | 40.47 Billion | 475.72 Million |
| Other Investing Activities | -3.41 Billion | 829.77 Million | 9.37 Billion | -881.84 Million | 4.71 Billion | 331.02 Million |
| Financing Cash Flow | -6.39 Billion | 39.83 Billion | 15.25 Billion | 9.2 Billion | 55.73 Billion | -13.44 Billion |
| Debt repayment | -93.5 Million | -257.66 Billion | -256.45 Billion | -249.41 Billion | -134.71 Billion | -164.5 Billion |
| Dividends payments | -5.5 Billion | -4.81 Billion | -4.12 Billion | -3.78 Billion | -6.12 Billion | -3.29 Billion |
| Common Stock Repurchased | - | - | - | -9.72 Billion | 192.28 Billion | - |
| Common Stock Issuance | - | 3.99 Billion | - | 272.25 Billion | 4.36 Billion | - |
| Other Financing Activities | -793.27 Million | 298.31 Billion | 275.82 Billion | -118.02 Million | -69.13 Million | 154.35 Billion |
| Accounts receivables | 5.01 Billion | -213.56 Million | 592.58 Million | -12.4 Billion | -14.28 Billion | -4.43 Billion |
| Accounts payables | -26.56 Billion | 16.43 Billion | -1.52 Billion | 3.89 Billion | 3 Billion | 17.35 Billion |
| Inventory | -2.03 Billion | -8.46 Billion | -391.97 Million | 10.9 Billion | -15.67 Billion | -8.77 Billion |
| Other working capital | 18.7 Billion | -43.57 Billion | -3.32 Billion | -31.62 Billion | -12.72 Billion | -4.58 Billion |
| Cash at beginning of period | 36.84 Billion | 30.43 Billion | 23.69 Billion | 17.99 Billion | 32.5 Billion | 34.76 Billion |
| Cash at end of period | 16.55 Billion | 36.84 Billion | 30.43 Billion | 23.69 Billion | 17.99 Billion | 32.5 Billion |
| Capital Expenditure | -26.17 Billion | -43.73 Billion | -43.45 Billion | -22.66 Billion | -26.02 Billion | -21.59 Billion |
| Effect of forex changes on cash | -157.87 Million | -443.62 Million | -38.85 Million | -80.86 Million | 90.81 Million | 26.46 Million |
| Net cash flow / Change in cash | -20.29 Billion | 6.4 Billion | 6.74 Billion | 5.7 Billion | -14.5 Billion | -2.25 Billion |
| Free Cash Flow | 9.8 Billion | -13.21 Billion | -6.22 Billion | 1.67 Billion | -17.22 Billion | 7.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.88 Billion | -2.25 Billion | -28.79 Billion | -15.29 Billion | -4.28 Billion | -7.28 Billion |
| Depreciation & Amortization | 5.75 Billion | 5.88 Billion | 22.48 Billion | 5.74 Billion | 5.45 Billion | 5.63 Billion |
| Deferred income taxes | - | - | -68.29 Billion | -24.12 Billion | 10.27 Billion | 7.29 Billion |
| Stock-based compensation | 62.77 Million | 2.67 Million | -264.03 Million | 19.27 Million | -32.22 Million | -68.96 Million |
| Change in working capital | -19.25 Billion | -10.59 Billion | -4.87 Billion | -7.86 Billion | -1.49 Billion | -17.66 Billion |
| Other non-cash items | 38.7 Billion | 34.84 Billion | 115.72 Billion | 35.44 Billion | 3.2 Billion | 2.77 Billion |
| Investing Cash Flow | 4.35 Billion | -17.78 Billion | -49.71 Billion | -3.74 Billion | -13.17 Billion | -13.53 Billion |
| Investments in PPE | -3.44 Billion | -4.7 Billion | -26.17 Billion | -6.6 Billion | -5.05 Billion | -8 Billion |
| Acquisitions | 107.16 Million | 18.47 Million | 219.87 Million | 59.22 Million | -2.82 Billion | 58.54 Million |
| Investment purchases | 8.33 Billion | -12.84 Billion | -63.36 Billion | -14.45 Billion | -31.8 Billion | -4.29 Billion |
| Sales/Maturities of investments | - | - | 43.01 Billion | 18 Billion | 25.01 Billion | -58.54 Million |
| Other Investing Activities | -640.19 Million | -256.76 Million | -3.41 Billion | -747.84 Million | 1.48 Billion | -1.23 Billion |
| Financing Cash Flow | -12.06 Billion | 35.14 Billion | -6.39 Billion | -2.66 Billion | 9.73 Billion | -9.65 Billion |
| Debt repayment | -7.78 Billion | -35.28 Billion | -93.5 Million | -8.87 Billion | -64.76 Billion | -67.1 Billion |
| Dividends payments | -4.12 Billion | - | -5.5 Billion | - | - | -5.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 94.08 Million | 87.89 Million | -793.27 Million | 6.21 Billion | 74.49 Billion | 62.96 Billion |
| Accounts receivables | -5.34 Billion | 1.79 Billion | 5.01 Billion | 3.2 Billion | 19.86 Billion | -19.72 Billion |
| Accounts payables | -3.82 Billion | -13.78 Billion | -26.56 Billion | -15.73 Billion | -12.13 Billion | -6.11 Billion |
| Inventory | -4.38 Billion | -3.71 Billion | -2.03 Billion | -98.93 Million | -3.48 Billion | -1.89 Billion |
| Other working capital | -5.69 Billion | 5.1 Billion | 18.7 Billion | 4.76 Billion | -5.74 Billion | 10.06 Billion |
| Cash at beginning of period | 34.22 Billion | 16.55 Billion | 36.84 Billion | 29.11 Billion | 19.42 Billion | 52.08 Billion |
| Cash at end of period | 13.66 Billion | 34.22 Billion | 16.55 Billion | 16.55 Billion | 29.11 Billion | 19.42 Billion |
| Capital Expenditure | -3.44 Billion | -4.7 Billion | -26.17 Billion | -6.6 Billion | -5.05 Billion | -8 Billion |
| Effect of forex changes on cash | -122.18 Million | -87.92 Million | -157.87 Million | -66.88 Million | 2.45 Million | -168.78 Million |
| Net cash flow / Change in cash | -20.56 Billion | 17.67 Billion | -20.29 Billion | -12.55 Billion | 9.69 Billion | -32.66 Billion |
| Free Cash Flow | -16.17 Billion | -4.3 Billion | 9.8 Billion | -12.68 Billion | 8.07 Billion | -17.31 Billion |
SATIN
7698
BPTSY
160190
AMATAV
301580