Hwasung Industrial Co., Ltd. (002460.KS)
KRW 9860.0
(3.25%)
KRW 9860.0
(3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.39 Billion | -184.62 Billion | -14.5 Billion | 100.5 Billion | 45.33 Billion | 126.61 Billion |
| Net Income | 21.05 Billion | 22.67 Billion | 29.67 Billion | 32.92 Billion | 7.67 Billion | 49.22 Billion |
| Depreciation & Amortization | 11.08 Billion | 10.58 Billion | 4.63 Billion | 2.49 Billion | 2.85 Billion | 2.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.49 Billion | -212.48 Billion | -52.69 Billion | 66.7 Billion | 8.85 Billion | 75.24 Billion |
| Other non-cash items | 32.95 Billion | -5.39 Billion | 3.87 Billion | -1.61 Billion | 25.95 Billion | -812.06 Million |
| Investing Cash Flow | -53.37 Billion | 151.76 Billion | -95.92 Billion | -52.81 Billion | 3.66 Billion | -5.82 Billion |
| Investments in PPE | -1.12 Billion | -5.52 Billion | -5.28 Billion | -298.2 Million | -1.57 Billion | -695.9 Million |
| Acquisitions | 110.67 Million | 17.9 Billion | 2.69 Billion | -6.5 Billion | 4.12 Billion | 4.05 Billion |
| Investment purchases | -822.73 Billion | -782.4 Billion | -923.71 Billion | -992.32 Billion | -19.31 Billion | -35.98 Billion |
| Sales/Maturities of investments | 777.12 Billion | 887.25 Billion | 841.66 Billion | 946.71 Billion | 20.78 Billion | 26.79 Billion |
| Other Investing Activities | -6.75 Billion | 34.52 Billion | -11.29 Billion | -408.17 Million | -358.88 Million | 1170.00 |
| Financing Cash Flow | 151.04 Billion | -47.13 Billion | 83.05 Billion | 43.18 Billion | -28.16 Billion | -61.03 Billion |
| Debt repayment | -163 Billion | -52.5 Billion | -57.07 Billion | -2.92 Billion | -3.47 Billion | -50 Billion |
| Dividends payments | -4.57 Billion | -12.11 Billion | -7.87 Billion | -6.05 Billion | -11.26 Billion | -10.77 Billion |
| Common Stock Repurchased | - | -70.27 Billion | - | - | - | - |
| Common Stock Issuance | - | -52.5 Billion | - | - | - | - |
| Other Financing Activities | 318.61 Billion | 140.25 Billion | 148 Billion | 52.16 Billion | -13.43 Billion | -252.45 Million |
| Accounts receivables | -94.95 Billion | -105.11 Billion | -22.63 Billion | 49.58 Billion | -32.1 Billion | -8.71 Billion |
| Accounts payables | -12.11 Billion | 14.5 Billion | 20.58 Billion | -15.02 Billion | -6.55 Billion | 7.72 Billion |
| Inventory | 7.77 Billion | -15.23 Billion | -125.33 Billion | 128.04 Billion | 74.74 Billion | 19.03 Billion |
| Other working capital | 27.8 Billion | -106.64 Billion | 74.68 Billion | -95.89 Billion | -27.22 Billion | 56.2 Billion |
| Cash at beginning of period | 136.25 Billion | 216.24 Billion | 243.62 Billion | 152.75 Billion | 131.91 Billion | 72.16 Billion |
| Cash at end of period | 227.52 Billion | 136.25 Billion | 216.24 Billion | 243.62 Billion | 152.75 Billion | 131.91 Billion |
| Capital Expenditure | -1.12 Billion | -5.52 Billion | -5.28 Billion | -298.2 Million | -1.57 Billion | -695.9 Million |
| Effect of forex changes on cash | - | -10.00 | - | 130.00 | -80.00 | -1660.00 |
| Net cash flow / Change in cash | 91.27 Billion | -79.99 Billion | -27.37 Billion | 90.87 Billion | 20.83 Billion | 59.75 Billion |
| Free Cash Flow | -7.51 Billion | -190.14 Billion | -19.79 Billion | 100.2 Billion | 43.75 Billion | 125.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 787.69 Million | 10.66 Billion | 21.05 Billion | -8.52 Billion | 5.26 Billion | 12.22 Billion |
| Depreciation & Amortization | 2.22 Billion | 2.1 Billion | 11.08 Billion | 2.18 Billion | 2.63 Billion | 3.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 154.76 Billion | -56.38 Billion | -71.49 Billion | 8.82 Billion | 3.75 Billion | -53.2 Billion |
| Other non-cash items | -33.51 Billion | 95.86 Billion | 32.95 Billion | 34.25 Billion | 4.98 Billion | 1.25 Billion |
| Investing Cash Flow | -98.18 Billion | -25.71 Billion | -53.37 Billion | 41.3 Billion | 2.4 Billion | -3.28 Billion |
| Investments in PPE | -86.05 Billion | -1.44 Billion | -1.12 Billion | -461.96 Million | -59.94 Million | -214.45 Million |
| Acquisitions | - | - | 110.67 Million | 32.1 Million | -13.46 Billion | 2.49 Billion |
| Investment purchases | -301.06 Billion | -204.39 Billion | -822.73 Billion | -212.35 Billion | -140.29 Billion | -217.63 Billion |
| Sales/Maturities of investments | 203.29 Billion | 181.71 Billion | 777.12 Billion | 249.96 Billion | 163.03 Billion | 215.08 Billion |
| Other Investing Activities | -12.13 Billion | -1.57 Billion | -6.75 Billion | 4.12 Billion | -6.8 Billion | -3.01 Billion |
| Financing Cash Flow | -10.71 Billion | 8.45 Billion | 151.04 Billion | 19.13 Billion | -6.93 Billion | 34.02 Billion |
| Debt repayment | -1.03 Billion | -10 Billion | -163 Billion | -25 Billion | - | -45 Billion |
| Dividends payments | -4.57 Billion | - | -4.57 Billion | - | - | -4.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.1 Billion | 99.5 Million | 318.61 Billion | 44.13 Billion | -6.93 Billion | 79.02 Billion |
| Accounts receivables | 140.65 Billion | -110.41 Billion | -94.95 Billion | 52.34 Billion | 22.75 Billion | -138.15 Billion |
| Accounts payables | -20.5 Billion | 21.33 Billion | -12.11 Billion | -785.24 Million | -23.8 Billion | 4.02 Billion |
| Inventory | 1.16 Billion | 715.38 Million | 7.77 Billion | -2.25 Billion | 15.01 Billion | -7.95 Billion |
| Other working capital | 12.94 Billion | 31.97 Billion | 27.8 Billion | -40.49 Billion | -10.2 Billion | 88.87 Billion |
| Cash at beginning of period | 169.95 Billion | 227.52 Billion | 136.25 Billion | 130.36 Billion | 118.24 Billion | 124.03 Billion |
| Cash at end of period | 185.3 Billion | 169.95 Billion | 227.52 Billion | 227.52 Billion | 130.36 Billion | 118.24 Billion |
| Capital Expenditure | -86.05 Billion | -1.44 Billion | -1.12 Billion | -461.96 Million | -59.94 Million | -214.45 Million |
| Effect of forex changes on cash | - | - | - | - | 10.00 | -10.00 |
| Net cash flow / Change in cash | 15.35 Billion | -57.57 Billion | 91.27 Billion | 97.16 Billion | 12.11 Billion | -5.78 Billion |
| Free Cash Flow | 38.21 Billion | -41.76 Billion | -7.51 Billion | 36.27 Billion | 16.58 Billion | -36.74 Billion |
PEV
3306
SSBP
605133
ADXDF
LEG