Hanwha Investment & Securities Co., Ltd. (003530.KS)
KRW 3700.0
(-5.37%)
KRW 3700.0
(-5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -925.87 Billion | 412.55 Billion | -1105.01 Billion | 72.33 Billion | -507.14 Billion | -250.88 Billion |
| Net Income | 9.29 Billion | -54.86 Billion | 144.12 Billion | 67.14 Billion | 98.55 Billion | 72.43 Billion |
| Depreciation & Amortization | 24.96 Billion | 24.41 Billion | 22.44 Billion | 20.23 Billion | 17.8 Billion | 10.49 Billion |
| Deferred income taxes | -150.75 Billion | - | - | - | - | - |
| Stock-based compensation | 408 Million | - | - | - | - | - |
| Change in working capital | -1034.6 Billion | 354.35 Billion | -1303.74 Billion | -160.41 Billion | -596.46 Billion | -297.13 Billion |
| Other non-cash items | 224.8 Billion | 88.65 Billion | 32.15 Billion | 145.37 Billion | -27.04 Billion | -36.68 Billion |
| Investing Cash Flow | 66.63 Billion | -288.14 Billion | -175.37 Billion | -22.2 Billion | -81.35 Billion | -153.82 Billion |
| Investments in PPE | -13 Billion | -23.5 Billion | -16.53 Billion | -13.84 Billion | -12.01 Billion | -7.78 Billion |
| Acquisitions | -27.6 Billion | -209.63 Billion | -26.4 Billion | -58.43 Billion | -107.86 Billion | -863.59 Million |
| Investment purchases | -172.63 Billion | -2.5 Billion | -58.32 Billion | -93.14 Billion | -32.43 Billion | -4.98 Billion |
| Sales/Maturities of investments | 151.51 Billion | 22.51 Billion | -10.34 Billion | 73.41 Billion | 2.86 Billion | 4.12 Billion |
| Other Investing Activities | 128.35 Billion | -75.01 Billion | -63.76 Billion | 69.81 Billion | 68.09 Billion | -145.17 Billion |
| Financing Cash Flow | 1337.91 Billion | -82.36 Billion | 1300.03 Billion | 30.67 Billion | 569.38 Billion | 425.35 Billion |
| Debt repayment | -1343 Billion | -28.87 Billion | -40 Billion | -20 Billion | -1203.62 Billion | -50 Billion |
| Dividends payments | -6.7 Million | -43.76 Billion | - | -745.32 Million | -107.71 Million | - |
| Common Stock Repurchased | -9.08 Billion | - | - | - | -1203.62 Billion | - |
| Common Stock Issuance | 3.97 Billion | 1.51 Billion | 23.96 Billion | - | 100 Billion | - |
| Other Financing Activities | 39.16 Million | -9.73 Billion | 1316.06 Billion | 51.42 Billion | 2876.73 Billion | 475.35 Billion |
| Accounts receivables | -100.41 Billion | -918.81 Billion | -220.11 Billion | -302.17 Billion | -258.26 Billion | 19.89 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -934.19 Billion | 1273.17 Billion | -1083.63 Billion | 141.75 Billion | -338.2 Billion | 585.31 Billion |
| Cash at beginning of period | 235.12 Billion | 194.82 Billion | 173.44 Billion | 92.69 Billion | 111.76 Billion | 91.15 Billion |
| Cash at end of period | 169.37 Billion | 236.32 Billion | 194.82 Billion | 173.44 Billion | 92.69 Billion | 111.76 Billion |
| Capital Expenditure | -13 Billion | -23.5 Billion | -16.53 Billion | -13.84 Billion | -12.01 Billion | -7.78 Billion |
| Effect of forex changes on cash | -137.37 Million | -547.48 Million | 1.74 Billion | -64.55 Million | 43.34 Million | -32.21 Million |
| Net cash flow / Change in cash | -65.75 Billion | 41.5 Billion | 21.37 Billion | 80.75 Billion | -19.06 Billion | 20.6 Billion |
| Free Cash Flow | -938.88 Billion | 389.05 Billion | -1121.55 Billion | 58.49 Billion | -519.15 Billion | -258.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.29 Billion | 76.61 Billion | 9.29 Billion | -13.26 Billion | -14.34 Billion | 8.94 Billion |
| Depreciation & Amortization | 79.98 Billion | 6.03 Billion | 24.96 Billion | 6.68 Billion | 6.33 Billion | 6.18 Billion |
| Deferred income taxes | - | - | -150.75 Billion | - | - | - |
| Stock-based compensation | - | 511.91 Million | 408 Million | - | - | - |
| Change in working capital | -20.27 Billion | -1154.6 Billion | -1034.6 Billion | -428.75 Billion | 451.72 Billion | -300.34 Billion |
| Other non-cash items | 101.11 Billion | 405.01 Billion | 224.8 Billion | 22.06 Billion | 20.67 Billion | 44.66 Billion |
| Investing Cash Flow | 49.56 Billion | 33.1 Billion | 66.63 Billion | 31.22 Billion | -34.21 Billion | 153.45 Billion |
| Investments in PPE | -346.15 Million | -3.41 Billion | -13 Billion | -2.59 Billion | -1.94 Billion | -2.91 Billion |
| Acquisitions | - | 4.93 Billion | -27.6 Billion | -27.6 Billion | -132.19 Billion | -3.03 Billion |
| Investment purchases | -8.4 Billion | -3.99 Billion | -172.63 Billion | -15.49 Billion | -132.76 Billion | -5.59 Billion |
| Sales/Maturities of investments | 9.1 Billion | 35.53 Billion | 151.51 Billion | 50.05 Billion | 5.76 Billion | 2.72 Billion |
| Other Investing Activities | 49.91 Billion | 32.75 Million | 128.35 Billion | 26.86 Billion | 226.93 Billion | 162.27 Billion |
| Financing Cash Flow | -143.08 Billion | 984.4 Billion | 1337.91 Billion | 1067.03 Billion | -553.98 Billion | 172.5 Billion |
| Debt repayment | -141.1 Billion | -507.36 Billion | -1343 Billion | -1070.81 Billion | -8175.3 Billion | -4426.96 Billion |
| Dividends payments | - | - | -6.7 Million | -6.7 Million | - | - |
| Common Stock Repurchased | - | - | -9.08 Billion | - | - | - |
| Common Stock Issuance | - | - | 3.97 Billion | 71.14 Million | 1.95 Billion | 1.95 Billion |
| Other Financing Activities | -1.98 Billion | -208.21 Billion | 39.16 Million | 732.93 Billion | 7619.36 Billion | 4597.52 Billion |
| Accounts receivables | 158.26 Billion | -448.15 Billion | -100.41 Billion | -493.55 Billion | -86.12 Billion | 715.02 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.27 Billion | -706.45 Billion | -934.19 Billion | 64.79 Billion | 537.84 Billion | -1015.37 Billion |
| Cash at beginning of period | 167.56 Billion | 169.37 Billion | 235.12 Billion | 155.88 Billion | 280.57 Billion | 195.28 Billion |
| Cash at end of period | 215.74 Billion | 166.11 Billion | 169.37 Billion | 169.37 Billion | 157.4 Billion | 280.57 Billion |
| Capital Expenditure | -346.15 Million | -3.41 Billion | -13 Billion | -2.59 Billion | -1.94 Billion | -2.91 Billion |
| Effect of forex changes on cash | 177.74 Million | 693.58 Million | -137.37 Million | -1.5 Billion | 633.69 Million | -125.9 Million |
| Net cash flow / Change in cash | 48.18 Billion | -3.25 Billion | -65.75 Billion | 13.48 Billion | -123.17 Billion | 85.29 Billion |
| Free Cash Flow | 141.18 Billion | -1130.58 Billion | -938.88 Billion | -415.85 Billion | 462.44 Billion | -243.46 Billion |
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