ChinHung International, Inc. (002787.KS)
KRW 10300.0
(-0.87%)
KRW 10300.0
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.91 Billion | 32.95 Billion | 51.37 Billion | 41.21 Billion | -43.91 Billion | 24.27 Billion |
| Net Income | 45.31 Billion | 49.56 Billion | 53.41 Billion | 20.39 Billion | 20.33 Billion | 6.05 Billion |
| Depreciation & Amortization | 2.89 Billion | 3.27 Billion | 1.15 Billion | 2.33 Billion | 1.54 Billion | 397.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.75 Billion | -37.65 Billion | -5.93 Billion | 12.06 Billion | -84.09 Billion | -21.75 Billion |
| Other non-cash items | 6.95 Billion | 17.77 Billion | 2.74 Billion | 6.42 Billion | 18.29 Billion | 39.57 Billion |
| Investing Cash Flow | -6.12 Billion | 25.21 Billion | -30.75 Billion | -15.37 Billion | 33.74 Billion | -58.52 Billion |
| Investments in PPE | -387.79 Million | -695.52 Million | -790.02 Million | -196.94 Million | -292.83 Million | -109.78 Million |
| Acquisitions | - | - | -3.48 Billion | -9.25 Billion | -65.43 Million | -608 Thousand |
| Investment purchases | -32.64 Billion | -3.6 Billion | -66.63 Billion | -2.59 Billion | -172.92 Billion | -58.14 Billion |
| Sales/Maturities of investments | 34.92 Billion | 22.61 Billion | 47.49 Billion | 2.56 Billion | 212.45 Billion | 4.81 Billion |
| Other Investing Activities | -8.01 Billion | 6.89 Billion | -7.33 Billion | -5.9 Billion | -5.42 Billion | -5.09 Billion |
| Financing Cash Flow | -1.82 Billion | 12.93 Billion | -1.23 Billion | -24.07 Billion | -1.79 Billion | -165.8 Million |
| Debt repayment | -196.66 Million | -7.29 Billion | -196.66 Million | -22.32 Billion | -403.99 Million | -242.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 76.44 Million |
| Other Financing Activities | -1.62 Billion | 20.23 Billion | -1.03 Billion | -1.75 Billion | -1.39 Billion | - |
| Accounts receivables | -6.53 Billion | -66.29 Billion | -4.26 Billion | 49.78 Billion | 16.81 Billion | -72.84 Billion |
| Accounts payables | 86.27 Billion | 39.89 Billion | 17.2 Billion | -29.41 Billion | -102.14 Billion | 38.06 Billion |
| Inventory | 10.51 Million | 7.71 Million | -20.96 Million | 89.02 Million | 177.05 Million | 229.8 Million |
| Other working capital | -26.99 Billion | -11.26 Billion | -18.85 Billion | -8.39 Billion | 1.06 Billion | -21.98 Billion |
| Cash at beginning of period | 92.84 Billion | 21.74 Billion | 2.35 Billion | 591.36 Million | 12.55 Billion | 46.97 Billion |
| Cash at end of period | 192.8 Billion | 92.84 Billion | 21.74 Billion | 2.35 Billion | 591.36 Million | 12.55 Billion |
| Capital Expenditure | -387.79 Million | -695.52 Million | -790.02 Million | -196.94 Million | -292.83 Million | -109.78 Million |
| Effect of forex changes on cash | -10 Million | 10.00 | - | - | - | 90.00 |
| Net cash flow / Change in cash | 99.95 Billion | 71.1 Billion | 19.39 Billion | 1.76 Billion | -11.96 Billion | -34.42 Billion |
| Free Cash Flow | 107.52 Billion | 32.25 Billion | 50.58 Billion | 41.02 Billion | -44.2 Billion | 24.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.87 Billion | 8.92 Billion | 45.31 Billion | 10.55 Billion | 12.69 Billion | 12.18 Billion |
| Depreciation & Amortization | 664.48 Million | 650.15 Million | 2.89 Billion | 752.09 Million | 775.97 Million | 736 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.51 Billion | -85.18 Billion | 52.75 Billion | 77.32 Billion | -40.82 Billion | 61.63 Billion |
| Other non-cash items | -46.81 Billion | 93.44 Billion | 6.95 Billion | -1.54 Billion | 6.4 Billion | 1.06 Billion |
| Investing Cash Flow | 6.32 Billion | -842 Million | -6.12 Billion | 1.94 Billion | -8.44 Billion | 3.99 Billion |
| Investments in PPE | -518.46 Million | -209.96 Million | -387.79 Million | -57.92 Million | -145.32 Million | 88.61 Million |
| Acquisitions | - | - | - | 1.00 | - | -2.95 Billion |
| Investment purchases | -105.02 Million | -226.3 Million | -32.64 Billion | -30.2 Billion | -246.12 Million | -1.62 Billion |
| Sales/Maturities of investments | 1.5 Billion | - | 34.92 Billion | 31.97 Billion | - | 2.95 Billion |
| Other Investing Activities | 5.44 Billion | -405.74 Million | -8.01 Billion | 223.08 Million | -8.05 Billion | 5.53 Billion |
| Financing Cash Flow | -569.38 Million | -374.78 Million | -1.82 Billion | -320.97 Million | -435.94 Million | -651.18 Million |
| Debt repayment | -196.66 Million | - | -196.66 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -372.72 Million | - | -1.62 Billion | -320.97 Million | - | - |
| Accounts receivables | 32.22 Billion | -54.35 Billion | -6.53 Billion | 32.05 Billion | -56.35 Billion | 52.62 Billion |
| Accounts payables | 8.92 Billion | -32.46 Billion | 86.27 Billion | 63.92 Billion | 8.19 Billion | 24.03 Billion |
| Inventory | 1.9 Million | 2.43 Million | 10.51 Million | 3.62 Million | -1.49 Million | 3.67 Million |
| Other working capital | -643.06 Million | 1.62 Billion | -26.99 Billion | -18.66 Billion | 7.33 Billion | -15.03 Billion |
| Cash at beginning of period | 121.3 Billion | 192.8 Billion | 92.84 Billion | 104.1 Billion | 133.94 Billion | 54.98 Billion |
| Cash at end of period | 146.37 Billion | 121.3 Billion | 192.8 Billion | 192.8 Billion | 104.1 Billion | 133.94 Billion |
| Capital Expenditure | -518.46 Million | -209.96 Million | -387.79 Million | -57.92 Million | -145.32 Million | 88.61 Million |
| Effect of forex changes on cash | - | - | -10 Million | -10 Million | 10.00 | -20.00 |
| Net cash flow / Change in cash | 25.06 Billion | -71.49 Billion | 99.95 Billion | 88.69 Billion | -29.83 Billion | 78.96 Billion |
| Free Cash Flow | 18.79 Billion | -70.48 Billion | 107.52 Billion | 87.02 Billion | -21.1 Billion | 75.7 Billion |
VVL
VRSYF
FINV
000670
CIM
MONEYBOXX