Haein Corporation (003010.KS)
KRW 5050.0
(-0.39%)
KRW 5050.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.81 Billion | 6.54 Billion | 23.59 Billion | 19.18 Billion | 26.47 Billion | 3 Billion |
| Net Income | 7.4 Billion | -2.07 Billion | 4.9 Billion | 4.81 Billion | 4.24 Billion | -749.05 Million |
| Depreciation & Amortization | 3.56 Billion | 4.24 Billion | 4.75 Billion | 5.28 Billion | 5.68 Billion | 4.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.18 Billion | 1.65 Billion | 13.34 Billion | 11.14 Billion | 16.09 Billion | 1.38 Billion |
| Other non-cash items | 9.39 Billion | 2.72 Billion | 594.21 Million | -2.06 Billion | 437.86 Million | -2.31 Billion |
| Investing Cash Flow | -659.11 Million | -653.44 Million | 171.7 Million | -771.99 Million | 6.37 Billion | -1.6 Billion |
| Investments in PPE | -308.98 Million | -371.42 Million | -353.55 Million | -789.88 Million | -1.27 Billion | -1.05 Billion |
| Acquisitions | 8.18 Million | -435.67 Thousand | -201.2 Million | -167.76 Million | -340.91 Million | 118.81 Million |
| Investment purchases | -353.31 Million | -353.25 Million | -709.22 Million | -791.26 Million | -1.21 Billion | -730.25 Million |
| Sales/Maturities of investments | - | 716.23 Million | 994.47 Million | 438.03 Million | 425.5 Million | - |
| Other Investing Activities | -5 Million | -644.56 Million | 441.2 Million | 538.89 Million | 8.77 Billion | 180.26 Million |
| Financing Cash Flow | 138 Million | 3.34 Billion | -23.43 Billion | -22.17 Billion | -16.74 Billion | -4.48 Billion |
| Debt repayment | -4.15 Billion | -22.51 Billion | -59.02 Billion | -55.98 Billion | -107.65 Billion | -94.52 Billion |
| Dividends payments | -644.89 Million | -1.39 Billion | -1.28 Billion | -675.52 Million | -337.76 Million | -337.73 Million |
| Common Stock Repurchased | - | - | - | -1.55 Billion | - | - |
| Common Stock Issuance | - | - | - | 36.02 Billion | - | - |
| Other Financing Activities | 4.93 Billion | 27.25 Billion | 36.88 Billion | 8.02 Million | 91.24 Billion | 90.37 Billion |
| Accounts receivables | -9.45 Billion | 12.13 Billion | 6.45 Billion | -7.15 Billion | 4.52 Billion | -1.3 Billion |
| Accounts payables | -2.31 Billion | -1.84 Billion | -5.47 Billion | -2.69 Billion | -2.7 Billion | 6.03 Billion |
| Inventory | -3.9 Billion | -30.06 Billion | 6.76 Billion | 14.02 Billion | 12.97 Billion | -5.35 Billion |
| Other working capital | -6.49 Billion | 21.42 Billion | 5.59 Billion | 6.96 Billion | 1.3 Billion | 6.74 Billion |
| Cash at beginning of period | 27.12 Billion | 17.89 Billion | 17.55 Billion | 21.31 Billion | 5.23 Billion | 8.34 Billion |
| Cash at end of period | 24.79 Billion | 27.12 Billion | 17.89 Billion | 17.55 Billion | 21.31 Billion | 5.23 Billion |
| Capital Expenditure | -308.98 Million | -371.42 Million | -353.55 Million | -789.88 Million | -1.27 Billion | -1.05 Billion |
| Effect of forex changes on cash | -727.35 Thousand | -4.1 Million | -767.21 Thousand | -3.02 Million | -13.87 Million | -10.25 Million |
| Net cash flow / Change in cash | -2.33 Billion | 9.23 Billion | 338.3 Million | -3.76 Billion | 16.08 Billion | -3.1 Billion |
| Free Cash Flow | -2.12 Billion | 6.17 Billion | 23.24 Billion | 18.39 Billion | 25.2 Billion | 1.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 267.97 Million | 1.69 Billion | 3.45 Billion | 7.4 Billion | 1.22 Billion | 4.01 Billion |
| Depreciation & Amortization | 940.26 Million | 960.98 Million | 893.47 Million | 3.56 Billion | 888.13 Million | 884.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.31 Billion | -3.1 Billion | 33.02 Billion | -22.18 Billion | -39.66 Billion | -13.3 Billion |
| Other non-cash items | 3.08 Billion | 11.9 Billion | 6.92 Billion | 9.39 Billion | -421.63 Million | 2.56 Billion |
| Investing Cash Flow | -385.73 Million | -270.9 Million | -2.13 Million | -659.11 Million | -180.16 Million | -107.07 Million |
| Investments in PPE | -269.91 Million | -34.57 Million | 34.65 Million | -308.98 Million | -86.81 Million | -93.58 Million |
| Acquisitions | 2.54 Million | - | 4.54 Million | 8.18 Million | -264.93 Million | 1.81 Million |
| Investment purchases | -88.36 Million | -88.33 Million | -353.27 Million | -353.31 Million | -88.34 Million | -88.31 Million |
| Sales/Maturities of investments | - | - | -264.93 Million | - | 264.93 Million | -1.81 Million |
| Other Investing Activities | -30 Million | -148 Million | 576.87 Million | -5 Million | -5 Million | 74.81 Million |
| Financing Cash Flow | 326.2 Million | -4.26 Billion | -33.54 Billion | 138 Million | 38.66 Billion | 2.47 Billion |
| Debt repayment | -2.8 Billion | -3.46 Billion | -32.68 Billion | -4.15 Billion | -660.96 Million | -4 Billion |
| Dividends payments | -1.82 Billion | - | - | -644.89 Million | - | -644.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -653.97 Million | - | -862.3 Million | 4.93 Billion | 39.32 Billion | 7.12 Billion |
| Accounts receivables | -8.61 Billion | 11.09 Billion | -4.86 Billion | -9.45 Billion | -4.59 Billion | 940.1 Million |
| Accounts payables | 309.02 Million | -6.37 Billion | 10.65 Billion | -2.31 Billion | -3.16 Billion | -1.84 Billion |
| Inventory | 7.76 Billion | -17.9 Billion | 10.9 Billion | -3.9 Billion | -28.39 Billion | -2.48 Billion |
| Other working capital | 2.85 Billion | 10.07 Billion | 16.32 Billion | -6.49 Billion | -3.51 Billion | -9.9 Billion |
| Cash at beginning of period | 16.6 Billion | 24.79 Billion | 14.04 Billion | 27.12 Billion | 13.55 Billion | 16.98 Billion |
| Cash at end of period | 20.73 Billion | 16.6 Billion | 24.79 Billion | 24.79 Billion | 14.04 Billion | 13.55 Billion |
| Capital Expenditure | -269.91 Million | -34.57 Million | 34.65 Million | -308.98 Million | -86.81 Million | -93.58 Million |
| Effect of forex changes on cash | - | 1.31 Million | -4.87 Million | -727.35 Thousand | -20.16 Million | 25.8 Million |
| Net cash flow / Change in cash | 4.13 Billion | -8.18 Billion | 10.74 Billion | -2.33 Billion | 491.44 Million | -3.43 Billion |
| Free Cash Flow | 3.92 Billion | -3.68 Billion | 44.32 Billion | -2.12 Billion | -38.05 Billion | -5.92 Billion |
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