Hanil Holdings Co., Ltd. (003300.KS)
KRW 15360.0
(-0.9%)
KRW 15360.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.58 Billion | 225.99 Million | 140.16 Billion | 250.72 Billion | 125.18 Billion | 126.72 Billion |
| Net Income | 104.33 Billion | 124.77 Billion | 124.89 Billion | 153.05 Billion | 84.54 Billion | 529.59 Billion |
| Depreciation & Amortization | 78.07 Billion | 84.31 Billion | 103.57 Billion | 108.32 Billion | 110.62 Billion | 60.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.93 Billion | -174.62 Billion | -60.14 Billion | 4.66 Billion | -21.73 Billion | -13.54 Billion |
| Other non-cash items | 84.23 Billion | -34.24 Billion | -28.15 Billion | -15.32 Billion | -48.24 Billion | -449.92 Billion |
| Investing Cash Flow | -288.91 Billion | 253.6 Billion | 44.5 Billion | -236.21 Billion | -175.54 Billion | 295.41 Billion |
| Investments in PPE | -222.59 Billion | -126.83 Billion | -71.97 Billion | -72.52 Billion | -78.03 Billion | -70.74 Billion |
| Acquisitions | -21.54 Billion | 84.64 Billion | -1.85 Billion | 4.4 Billion | 60.77 Billion | 161.48 Billion |
| Investment purchases | -804.49 Billion | -1235.83 Billion | -1490.24 Billion | -1116.49 Billion | -647.06 Billion | -601.63 Billion |
| Sales/Maturities of investments | 756.81 Billion | 1547.75 Billion | 1610.4 Billion | 977.33 Billion | 486.46 Billion | 807.31 Billion |
| Other Investing Activities | 2.9 Billion | -16.13 Billion | -1.83 Billion | -28.93 Billion | 2.3 Billion | -1 Billion |
| Financing Cash Flow | -7.17 Billion | -67.81 Billion | -195.98 Billion | -126.08 Billion | -62.28 Billion | -334.27 Billion |
| Debt repayment | -41.23 Billion | -369.06 Billion | -347.5 Billion | -310.04 Billion | -420.66 Billion | -401.05 Billion |
| Dividends payments | -36.68 Billion | -40.18 Billion | -31.53 Billion | -30.59 Billion | -13.18 Billion | -12.49 Billion |
| Common Stock Repurchased | -11.7 Billion | -18.51 Million | 50.6 Million | -10.01 Billion | - | -131.47 Billion |
| Common Stock Issuance | 484.32 Thousand | - | -50.6 Million | 247.73 Billion | - | - |
| Other Financing Activities | 82.44 Billion | 341.44 Billion | 183.05 Billion | -23.17 Billion | 371.55 Billion | 79.26 Billion |
| Accounts receivables | -48.63 Billion | -89.47 Billion | -14.67 Billion | 34.92 Billion | 32.14 Billion | -20.89 Billion |
| Accounts payables | 1.84 Billion | 362.27 Million | 17.41 Billion | -17.94 Billion | -38.16 Billion | 33.14 Billion |
| Inventory | 45.94 Billion | -74.15 Billion | -50.04 Billion | 29.51 Billion | 19.18 Billion | -11.06 Billion |
| Other working capital | 5.78 Billion | -11.35 Billion | -12.83 Billion | -41.82 Billion | -34.91 Billion | -2.47 Billion |
| Cash at beginning of period | 298.34 Billion | 112.21 Billion | 122.42 Billion | 234.1 Billion | 345.99 Billion | 258 Billion |
| Cash at end of period | 273.95 Billion | 298.34 Billion | 112.21 Billion | 122.42 Billion | 234.1 Billion | 345.99 Billion |
| Capital Expenditure | -222.59 Billion | -126.83 Billion | -71.97 Billion | -72.52 Billion | -78.03 Billion | -70.74 Billion |
| Effect of forex changes on cash | 108.47 Million | 120.2 Million | 1.11 Billion | -102.98 Million | 762.75 Million | 129.93 Million |
| Net cash flow / Change in cash | -24.39 Billion | 186.12 Billion | -10.2 Billion | -111.68 Billion | -111.88 Billion | 87.99 Billion |
| Free Cash Flow | 48.98 Billion | -126.6 Billion | 68.18 Billion | 178.19 Billion | 47.14 Billion | 55.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.17 Billion | 27.24 Billion | 13.94 Billion | 104.33 Billion | 63.75 Billion | 96.12 Billion |
| Depreciation & Amortization | 23.94 Billion | 20.97 Billion | 20.97 Billion | 78.07 Billion | 19.33 Billion | 19.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.59 Billion | -15.41 Billion | -5.52 Billion | 4.93 Billion | -23.46 Billion | 35.59 Billion |
| Other non-cash items | 20.52 Billion | 60.66 Billion | 36.33 Billion | 84.23 Billion | -9.32 Billion | -25.23 Billion |
| Investing Cash Flow | -83.92 Billion | 5.99 Billion | 24.67 Billion | -288.91 Billion | -155.7 Billion | -82.2 Billion |
| Investments in PPE | -44.12 Billion | -43.76 Billion | -58.63 Billion | -222.59 Billion | -49.23 Billion | -67.28 Billion |
| Acquisitions | -18.91 Billion | 738.88 Million | 680.96 Million | -21.54 Billion | -756.23 Million | -140.95 Million |
| Investment purchases | -429.35 Billion | -171.47 Billion | -211.77 Billion | -804.49 Billion | -307.24 Billion | -197.17 Billion |
| Sales/Maturities of investments | 379.92 Billion | 216.92 Billion | 290.8 Billion | 756.81 Billion | 197.27 Billion | 231.54 Billion |
| Other Investing Activities | -39.8 Billion | 3.57 Billion | 3.6 Billion | 2.9 Billion | 4.25 Billion | -49.14 Billion |
| Financing Cash Flow | -68.99 Billion | 40.45 Billion | -17.99 Billion | -7.17 Billion | 11.61 Billion | -43.87 Billion |
| Debt repayment | -1.41 Billion | -37.25 Billion | -14.81 Billion | -41.23 Billion | -27.96 Billion | -250.05 Billion |
| Dividends payments | -49.93 Billion | - | -971.84 Thousand | -36.68 Billion | -177.41 Thousand | -36.67 Billion |
| Common Stock Repurchased | - | - | -3.31 Billion | -11.7 Billion | - | - |
| Common Stock Issuance | - | - | 484.32 Thousand | 484.32 Thousand | - | - |
| Other Financing Activities | -17.64 Billion | 6.06 Billion | 136.25 Million | 82.44 Billion | 39.58 Billion | 242.85 Billion |
| Accounts receivables | -61.57 Billion | 20.1 Billion | -21.64 Billion | -48.63 Billion | 10.55 Billion | -14.15 Billion |
| Accounts payables | 9.96 Billion | 6.24 Billion | 1.35 Billion | 1.84 Billion | -15.82 Billion | -1.61 Billion |
| Inventory | 11.09 Billion | -15.3 Billion | 14.92 Billion | 45.94 Billion | -22.64 Billion | 31.09 Billion |
| Other working capital | 5.88 Billion | -26.45 Billion | -145.24 Million | 5.78 Billion | 4.44 Billion | 20.26 Billion |
| Cash at beginning of period | 384.03 Billion | 273.95 Billion | 201.47 Billion | 298.34 Billion | 295.44 Billion | 295.48 Billion |
| Cash at end of period | 283.01 Billion | 384.03 Billion | 273.95 Billion | 273.95 Billion | 201.47 Billion | 295.44 Billion |
| Capital Expenditure | -44.12 Billion | -43.76 Billion | -58.63 Billion | -222.59 Billion | -49.23 Billion | -67.28 Billion |
| Effect of forex changes on cash | -1.14 Billion | 1.08 Billion | 57.31 Million | 108.47 Million | -175.32 Million | 392.1 Million |
| Net cash flow / Change in cash | -101.02 Billion | 110.07 Billion | 72.47 Billion | -24.39 Billion | -93.96 Billion | -39.07 Million |
| Free Cash Flow | 8.91 Billion | 18.78 Billion | 7.1 Billion | 48.98 Billion | 1.05 Billion | 58.36 Billion |
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300643
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