Hanjin Heavy Industries & Construction Holdings Co., Ltd. (003480.KS)
KRW 3625.0
(-0.28%)
KRW 3625.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.16 Billion | 122.15 Billion | 107.76 Billion | 78.03 Billion | 67.01 Billion | 57.16 Billion |
| Net Income | 7.56 Billion | 14.93 Billion | -7.51 Billion | -3.6 Billion | 30.35 Billion | -270 Million |
| Depreciation & Amortization | 68.76 Billion | 67.75 Billion | 65.84 Billion | 68.29 Billion | 58.6 Billion | 54.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.21 Billion | 45.39 Billion | 47.5 Billion | 8.08 Billion | 27.16 Billion | 34.58 Billion |
| Other non-cash items | 145.32 Billion | -5.92 Billion | 1.92 Billion | 5.26 Billion | -49.1 Billion | -31.31 Billion |
| Investing Cash Flow | -32.47 Billion | -64.24 Billion | 74.82 Billion | -69.33 Billion | -53.92 Billion | -58.99 Billion |
| Investments in PPE | -32.16 Billion | -50.63 Billion | -44.24 Billion | -26.34 Billion | -35.37 Billion | -36.88 Billion |
| Acquisitions | 30 Million | -801 Million | -1.4 Billion | -585 Million | -100 Million | 78.57 Billion |
| Investment purchases | -80.72 Billion | -98.98 Billion | -22.96 Billion | -55.94 Billion | -36.18 Billion | -97.48 Billion |
| Sales/Maturities of investments | 80.78 Billion | 85.57 Billion | 142.54 Billion | 13.03 Billion | 15.28 Billion | 13.87 Billion |
| Other Investing Activities | -391 Million | 603 Million | 905 Million | 510 Million | 2.44 Billion | -17.07 Billion |
| Financing Cash Flow | -63.66 Billion | -38.17 Billion | -83.69 Billion | -11.76 Billion | -36.83 Billion | -56.59 Billion |
| Debt repayment | -57.43 Billion | -262.47 Billion | -956.21 Billion | -298.94 Billion | -72 Billion | -144.14 Billion |
| Dividends payments | -2.6 Billion | -2.6 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.5 Billion | 226.91 Billion | 872.51 Billion | 287.17 Billion | 35.17 Billion | 87.55 Billion |
| Accounts receivables | 73.91 Billion | -140.7 Billion | -33.81 Billion | 15.29 Billion | 5.11 Billion | 13.92 Billion |
| Accounts payables | -93.09 Billion | 150.5 Billion | 52.15 Billion | -29.5 Billion | -516 Million | -2.78 Billion |
| Inventory | - | - | - | - | -1.48 Billion | 270 Million |
| Other working capital | 23.39 Billion | 35.58 Billion | 29.16 Billion | 22.28 Billion | 24.04 Billion | 34.31 Billion |
| Cash at beginning of period | 142.91 Billion | 123.17 Billion | 24.28 Billion | 27.34 Billion | 51.09 Billion | 109.1 Billion |
| Cash at end of period | 115.94 Billion | 142.91 Billion | 123.17 Billion | 24.28 Billion | 27.34 Billion | 51.09 Billion |
| Capital Expenditure | -32.16 Billion | -50.63 Billion | -44.24 Billion | -26.34 Billion | -35.37 Billion | -36.88 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 408 Million |
| Net cash flow / Change in cash | -26.97 Billion | 19.73 Billion | 98.89 Billion | -3.06 Billion | -23.74 Billion | -58.01 Billion |
| Free Cash Flow | 36.99 Billion | 71.52 Billion | 63.51 Billion | 51.69 Billion | 31.64 Billion | 20.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -777 Million | 19.04 Billion | 7.56 Billion | 7.56 Billion | -1.26 Billion | -3.97 Billion |
| Depreciation & Amortization | 17.82 Billion | 17.39 Billion | 68.76 Billion | 17.28 Billion | 17.15 Billion | 17.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.58 Billion | 19.9 Billion | 4.21 Billion | -4.37 Billion | -2.86 Billion | -41.43 Billion |
| Other non-cash items | 56.94 Billion | 18.76 Billion | 145.32 Billion | 37.41 Billion | -1.05 Billion | -1.41 Billion |
| Investing Cash Flow | -16.46 Billion | -1.92 Billion | -32.47 Billion | -3.58 Billion | -28.18 Billion | 8.2 Billion |
| Investments in PPE | -12.2 Billion | -18.77 Billion | -32.16 Billion | -11.29 Billion | -5.53 Billion | -5.73 Billion |
| Acquisitions | - | - | 30 Million | 21 Million | -294 Million | 40 Million |
| Investment purchases | -4.91 Billion | -12.9 Billion | -80.72 Billion | -11.2 Billion | -26.52 Billion | -12.89 Billion |
| Sales/Maturities of investments | 641 Million | 29.74 Billion | 80.78 Billion | 18.82 Billion | 2.41 Billion | 29.17 Billion |
| Other Investing Activities | 21 Million | 11 Million | -391 Million | 65 Million | 1.75 Billion | -2.38 Billion |
| Financing Cash Flow | -18.7 Billion | -13.14 Billion | -63.66 Billion | -36.74 Billion | 9.57 Billion | -9.1 Billion |
| Debt repayment | -13.99 Billion | -12.67 Billion | -57.43 Billion | -36.17 Billion | -198.26 Billion | -117.84 Billion |
| Dividends payments | -2.6 Billion | - | -2.6 Billion | - | - | -2.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.09 Billion | 2.5 Billion | -27.5 Billion | -28.99 Billion | 207.83 Billion | 111.34 Billion |
| Accounts receivables | 124.98 Billion | 37.29 Billion | 73.91 Billion | -184.37 Billion | 17.6 Billion | 108.15 Billion |
| Accounts payables | -145.43 Billion | -20.95 Billion | -93.09 Billion | 177.43 Billion | -20.44 Billion | -150.41 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.87 Billion | 3.56 Billion | 23.39 Billion | 2.56 Billion | -28 Million | 832 Million |
| Cash at beginning of period | 157.52 Billion | 115.94 Billion | 142.91 Billion | 139.88 Billion | 146.51 Billion | 177.09 Billion |
| Cash at end of period | 125.67 Billion | 157.52 Billion | 115.94 Billion | 115.94 Billion | 139.88 Billion | 146.51 Billion |
| Capital Expenditure | -12.2 Billion | -18.77 Billion | -32.16 Billion | -11.29 Billion | -5.53 Billion | -5.73 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.85 Billion | 41.58 Billion | -26.97 Billion | -23.94 Billion | -6.63 Billion | -30.57 Billion |
| Free Cash Flow | -8.89 Billion | 37.88 Billion | 36.99 Billion | 5.08 Billion | 6.43 Billion | -35.4 Billion |
3241
ARCNF
TD-PFJ
PROC
7699
6230