Hansol Holdings Co., Ltd. (004150.KS)
KRW 2360.0
(-0.63%)
KRW 2360.0
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.59 Billion | 43.42 Billion | 11.31 Billion | 9.28 Billion | 35.08 Billion | -3.76 Billion |
| Net Income | 7.42 Billion | 48.95 Billion | 23.6 Billion | 72.65 Billion | 26.28 Billion | -41.48 Billion |
| Depreciation & Amortization | 10.44 Billion | 9.49 Billion | 8.35 Billion | 11.11 Billion | 16.29 Billion | 20.04 Billion |
| Deferred income taxes | -21.83 Billion | - | 6.22 Billion | - | - | - |
| Stock-based compensation | 164 Million | 233 Million | 98 Million | - | - | - |
| Change in working capital | -4.29 Billion | 11.01 Billion | -27.18 Billion | -14.66 Billion | -4.77 Billion | -50.89 Billion |
| Other non-cash items | 29.68 Billion | -26.26 Billion | 215.04 Million | -59.8 Billion | -2.72 Billion | 68.56 Billion |
| Investing Cash Flow | -51.75 Billion | 18.11 Billion | -947.87 Million | 1.6 Billion | -25.54 Billion | 50.35 Billion |
| Investments in PPE | -6.64 Billion | -7.8 Billion | -5.86 Billion | -6.69 Billion | -15.22 Billion | -15.62 Billion |
| Acquisitions | 512.53 Million | 5 Million | -9.74 Billion | 22.01 Billion | -287.43 Million | 39.38 Billion |
| Investment purchases | -61.63 Billion | -36.55 Billion | -14.3 Billion | -57.93 Billion | -23.18 Billion | -5.1 Billion |
| Sales/Maturities of investments | 15.54 Billion | 59 Billion | 26.03 Billion | 32.44 Billion | 6 Billion | 30.66 Billion |
| Other Investing Activities | 453.14 Million | 3.46 Billion | 2.93 Billion | 11.76 Billion | 7.14 Billion | 1.03 Billion |
| Financing Cash Flow | -10.89 Billion | -11.49 Billion | -15.64 Billion | 212.09 Million | -39.4 Billion | -35.89 Billion |
| Debt repayment | -895.82 Million | -22.33 Billion | -30.43 Billion | -66.33 Billion | -71.13 Billion | -81.58 Billion |
| Dividends payments | -5.31 Billion | -5.04 Billion | -5.04 Billion | -276.31 Million | -165.79 Million | -2.27 Billion |
| Common Stock Repurchased | - | - | - | 6.5 Million | -26.17 Million | -5.28 Billion |
| Common Stock Issuance | - | - | - | -6.5 Million | 33.85 Billion | 53.26 Billion |
| Other Financing Activities | -4.68 Billion | 16.15 Billion | 20.11 Billion | 66.82 Billion | -1.92 Billion | -20.66 Million |
| Accounts receivables | -2.45 Billion | -1.6 Billion | -10.36 Billion | 9.7 Billion | 14.13 Billion | 4.62 Billion |
| Accounts payables | 2.75 Billion | 23.03 Billion | -9.2 Billion | -24.3 Billion | 4.43 Billion | -17.61 Billion |
| Inventory | -1.06 Billion | -5.43 Billion | -4.71 Billion | 2.14 Billion | 1.81 Billion | 4.25 Billion |
| Other working capital | -3.52 Billion | -4.97 Billion | -2.9 Billion | -2.21 Billion | -25.14 Billion | -55.15 Billion |
| Cash at beginning of period | 90.06 Billion | 40.02 Billion | 45.3 Billion | 34.43 Billion | 64.25 Billion | 53.29 Billion |
| Cash at end of period | 49 Billion | 90.06 Billion | 40.02 Billion | 45.3 Billion | 34.43 Billion | 64.25 Billion |
| Capital Expenditure | -6.64 Billion | -7.8 Billion | -5.86 Billion | -6.69 Billion | -15.22 Billion | -15.62 Billion |
| Effect of forex changes on cash | - | - | 351 Thousand | -226.2 Million | 32.3 Million | 264.95 Million |
| Net cash flow / Change in cash | -41.06 Billion | 50.03 Billion | -5.27 Billion | 10.87 Billion | -29.82 Billion | 10.96 Billion |
| Free Cash Flow | 14.95 Billion | 35.62 Billion | 5.44 Billion | 2.59 Billion | 19.86 Billion | -19.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.37 Billion | 4 Billion | -9.41 Billion | 7.42 Billion | 10.54 Billion | 7.23 Billion |
| Depreciation & Amortization | 2.64 Billion | 2.61 Billion | 2.75 Billion | 10.44 Billion | 2.64 Billion | 2.58 Billion |
| Deferred income taxes | - | - | -4.26 Billion | -21.83 Billion | -7.89 Billion | 1.07 Billion |
| Stock-based compensation | 8 Million | 27 Million | 50 Million | 164 Million | 26 Million | 30 Million |
| Change in working capital | -11.32 Billion | -6.23 Billion | 9.8 Billion | -4.29 Billion | -2.08 Billion | -4.39 Billion |
| Other non-cash items | 6.25 Billion | -605.95 Million | 16.86 Billion | 29.68 Billion | -411 Million | -412 Million |
| Investing Cash Flow | 20.73 Billion | -15.82 Billion | -29.96 Billion | -51.75 Billion | -13.76 Billion | -11.19 Billion |
| Investments in PPE | -2.89 Billion | -3.52 Billion | -1.92 Billion | -6.64 Billion | -850.4 Million | -2.19 Billion |
| Acquisitions | 11.23 Billion | 6.3 Million | -116.71 Million | 512.53 Million | -224.85 Million | 625.84 Million |
| Investment purchases | 4.34 Billion | -15.52 Billion | -38.22 Billion | -61.63 Billion | -13.03 Billion | -10.18 Billion |
| Sales/Maturities of investments | -3.18 Billion | 3.18 Billion | 10 Billion | 15.54 Billion | 546.33 Million | -625.84 Million |
| Other Investing Activities | 11.23 Billion | 34.69 Million | 307.02 Million | 453.14 Million | -203.11 Million | 1.18 Billion |
| Financing Cash Flow | 4.17 Billion | -2.27 Billion | -1.54 Billion | -10.89 Billion | -1.04 Billion | -7.33 Billion |
| Debt repayment | -10.07 Billion | -975.89 Million | -439.13 Million | -895.82 Million | -9.5 Billion | -2.45 Billion |
| Dividends payments | -4.39 Billion | - | -276.31 Million | -5.31 Billion | -276.31 Million | -5.31 Billion |
| Common Stock Repurchased | -529.89 Million | -2.46 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.32 Billion | - | -829.27 Million | -4.68 Billion | 8.73 Billion | 435.57 Million |
| Accounts receivables | 2.39 Billion | 7.54 Billion | -7.79 Billion | -2.45 Billion | -7.66 Billion | 9.41 Billion |
| Accounts payables | -4.6 Billion | -3.12 Billion | 12.49 Billion | 2.75 Billion | 4.26 Billion | -6.63 Billion |
| Inventory | -2.8 Billion | -1.98 Billion | -3.4 Billion | -1.06 Billion | 2.37 Billion | -3.12 Billion |
| Other working capital | -6.31 Billion | -8.66 Billion | 8.51 Billion | -3.52 Billion | -1.06 Billion | -4.05 Billion |
| Cash at beginning of period | 27.88 Billion | 49 Billion | 64.71 Billion | 90.06 Billion | 76.7 Billion | 89.12 Billion |
| Cash at end of period | 49.45 Billion | 27.88 Billion | 49 Billion | 49 Billion | 64.71 Billion | 76.7 Billion |
| Capital Expenditure | -2.89 Billion | -3.52 Billion | -1.92 Billion | -6.64 Billion | -850.4 Million | -2.19 Billion |
| Effect of forex changes on cash | - | - | -232 Thousand | - | -2.96 Million | 3.2 Million |
| Net cash flow / Change in cash | 21.56 Billion | -21.11 Billion | -15.7 Billion | -41.06 Billion | -11.99 Billion | -12.42 Billion |
| Free Cash Flow | -6.23 Billion | -6.54 Billion | 13.87 Billion | 14.95 Billion | 1.97 Billion | 3.9 Billion |
2210
MDALF
PRICOLLTD
H30
1981
EMMA