Hansung Enterprise Co.,Ltd (003680.KS)
KRW 5170.0
(-0.39%)
KRW 5170.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.09 Billion | -8.16 Billion | -8.36 Billion | 29.18 Billion | -5.4 Billion | -2.77 Billion |
| Net Income | 1.22 Billion | 1.41 Billion | -7.5 Billion | 2.26 Billion | -17.37 Billion | -2.63 Billion |
| Depreciation & Amortization | 2.51 Billion | 2.52 Billion | 2.59 Billion | 2.69 Billion | 3.2 Billion | 3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.77 Billion | -22.32 Billion | -18.3 Billion | -10.72 Billion | -9.03 Billion | -6.72 Billion |
| Other non-cash items | 2.94 Billion | 10.22 Billion | 14.85 Billion | 34.94 Billion | 17.8 Billion | 3.58 Billion |
| Investing Cash Flow | -1.43 Billion | -2.48 Billion | -1.44 Billion | -187.67 Million | 3.95 Billion | -2.82 Billion |
| Investments in PPE | -1.05 Billion | -685.86 Million | -1.06 Billion | -480.96 Million | -331.26 Million | -1.07 Billion |
| Acquisitions | 207.26 Million | 27.96 Million | 478.25 Million | 439.02 Million | 501.39 Million | 23.78 Million |
| Investment purchases | -6.04 Billion | -9.03 Billion | -11.3 Billion | -5.63 Billion | -6.03 Billion | -8.86 Billion |
| Sales/Maturities of investments | 5.75 Billion | 6.84 Billion | 10.25 Billion | 5.44 Billion | 8.67 Billion | 5.62 Billion |
| Other Investing Activities | -297.61 Million | 369.5 Million | 194.43 Million | 38.01 Million | 1.14 Billion | 1.45 Billion |
| Financing Cash Flow | 2.86 Billion | 9.5 Billion | 10.82 Billion | -30.04 Billion | 697.41 Million | 6.69 Billion |
| Debt repayment | -3.4 Billion | -127.42 Billion | -140.56 Billion | -142.49 Billion | -107.52 Billion | -141.95 Billion |
| Dividends payments | - | - | - | - | - | -763.3 Million |
| Common Stock Repurchased | - | - | - | -959.2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.27 Billion | 136.93 Billion | 151.38 Billion | 113.4 Billion | 108.22 Billion | 149.41 Billion |
| Accounts receivables | 194.02 Million | -8.01 Billion | 2.65 Billion | -1.35 Billion | 1.34 Billion | 7.24 Billion |
| Accounts payables | -7.69 Billion | 9.62 Billion | -1.89 Billion | -10.68 Billion | 5.1 Billion | 99.55 Million |
| Inventory | 3.23 Billion | -9.86 Billion | -4.44 Billion | 6.53 Billion | -4.42 Billion | -5.52 Billion |
| Other working capital | -3.49 Billion | -14.07 Billion | -14.62 Billion | -5.22 Billion | -11.06 Billion | -1.19 Billion |
| Cash at beginning of period | 4.4 Billion | 5.53 Billion | 4.51 Billion | 5.57 Billion | 6.32 Billion | 5.21 Billion |
| Cash at end of period | 4.73 Billion | 4.4 Billion | 5.53 Billion | 4.51 Billion | 5.57 Billion | 6.32 Billion |
| Capital Expenditure | -1.05 Billion | -685.86 Million | -1.06 Billion | -480.96 Million | -331.26 Million | -1.07 Billion |
| Effect of forex changes on cash | -1.52 Million | -309.94 Thousand | -400.89 Thousand | - | -457.38 Thousand | 10.00 |
| Net cash flow / Change in cash | 334.61 Million | -1.13 Billion | 1.01 Billion | -1.05 Billion | -751.39 Million | 1.1 Billion |
| Free Cash Flow | -2.14 Billion | -8.84 Billion | -9.42 Billion | 28.7 Billion | -5.73 Billion | -3.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.22 Million | 2.44 Billion | -1.94 Billion | 1.22 Billion | 1.85 Billion | 703.13 Million |
| Depreciation & Amortization | 637.29 Million | 626.15 Million | 654.43 Million | 2.51 Billion | 625.16 Million | 614.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Billion | 6.65 Billion | 9.6 Billion | -7.77 Billion | -10.12 Billion | -7.32 Billion |
| Other non-cash items | 1.95 Billion | -1.57 Billion | 976.75 Million | 2.94 Billion | 2.34 Billion | 1.92 Billion |
| Investing Cash Flow | -559.17 Million | -707.03 Million | -203.51 Million | -1.43 Billion | -230.93 Million | -331.11 Million |
| Investments in PPE | -523.15 Million | -1.02 Billion | -515.14 Million | -1.05 Billion | -205.85 Million | -283.85 Million |
| Acquisitions | 9.31 Million | - | 189.89 Million | 207.26 Million | 94.91 Million | 83.08 Million |
| Investment purchases | -1.4 Billion | -1.17 Billion | -1.03 Billion | -6.04 Billion | -2.07 Billion | -1.37 Billion |
| Sales/Maturities of investments | 1.22 Billion | 1.51 Billion | 1.46 Billion | 5.75 Billion | 1.96 Billion | 1.22 Billion |
| Other Investing Activities | 137.66 Million | -20 Million | -308.26 Million | -297.61 Million | -10 Million | 19.65 Million |
| Financing Cash Flow | -3.63 Billion | -9.3 Billion | -8.66 Billion | 2.86 Billion | 4.02 Billion | 2.88 Billion |
| Debt repayment | -3.48 Billion | -9.14 Billion | -8.52 Billion | -3.4 Billion | -37.64 Billion | -37.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.52 Million | -5.84 Million | -141.37 Million | 6.27 Billion | 41.66 Billion | 40.14 Billion |
| Accounts receivables | -5.85 Billion | -1.41 Billion | 2.8 Billion | 194.02 Million | -8.54 Billion | 3.57 Billion |
| Accounts payables | 4.51 Billion | 737.9 Million | 2.91 Billion | -7.69 Billion | -872.99 Million | -3.99 Billion |
| Inventory | 1.68 Billion | 4.04 Billion | -3.86 Billion | 3.23 Billion | -1.36 Billion | -986.93 Million |
| Other working capital | 684.58 Million | 3.29 Billion | 7.75 Billion | -3.49 Billion | 662.44 Million | -5.91 Billion |
| Cash at beginning of period | 5 Billion | 4.73 Billion | 4.31 Billion | 4.4 Billion | 5.81 Billion | 7.34 Billion |
| Cash at end of period | 3.51 Billion | 5 Billion | 4.73 Billion | 4.73 Billion | 4.31 Billion | 5.81 Billion |
| Capital Expenditure | -523.15 Million | -1.02 Billion | -515.14 Million | -1.05 Billion | -205.85 Million | -283.85 Million |
| Effect of forex changes on cash | -15.97 Million | 17.06 Million | -1.54 Million | -1.52 Million | 17.1 Thousand | -2.12 Million |
| Net cash flow / Change in cash | -1.49 Billion | 269.88 Million | 423.25 Million | 334.61 Million | -1.5 Billion | -1.52 Billion |
| Free Cash Flow | 2.19 Billion | 9.23 Billion | 8.77 Billion | -2.14 Billion | -5.49 Billion | -4.36 Billion |
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