Hansol Technics Co., LTD. (004710.KS)
KRW 3680.0
(1.52%)
KRW 3680.0
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.4 Billion | 66.4 Billion | -56.22 Billion | 42 Billion | 94.75 Billion | 22.35 Billion |
| Net Income | 45.49 Billion | 32.62 Billion | -9.34 Billion | 26.18 Billion | 6.44 Billion | -19.92 Billion |
| Depreciation & Amortization | 41.43 Billion | 46.53 Billion | 30.28 Billion | 29.22 Billion | 27.63 Billion | 27.19 Billion |
| Deferred income taxes | 2.89 Billion | - | -2.96 Billion | 12.6 Billion | 19.97 Billion | 28.03 Billion |
| Stock-based compensation | 672.09 Million | 478.28 Million | 302.26 Million | 301.54 Million | 274.74 Million | 202.24 Million |
| Change in working capital | 76.39 Billion | -19.45 Billion | -78.84 Billion | -29.7 Billion | 34.73 Billion | -20.81 Billion |
| Other non-cash items | -4.48 Billion | 6.22 Billion | 4.34 Billion | 3.39 Billion | 5.69 Billion | 7.66 Billion |
| Investing Cash Flow | -19.08 Billion | -124.83 Billion | -95.21 Billion | -36.64 Billion | -13.03 Billion | -46.58 Billion |
| Investments in PPE | -37.03 Billion | -29.07 Billion | -72.54 Billion | -35.04 Billion | -19.7 Billion | -43.57 Billion |
| Acquisitions | 344.42 Million | -37.61 Billion | 14.72 Billion | -256.78 Million | 821.42 Million | 2.29 Billion |
| Investment purchases | -74.31 Billion | -442.86 Billion | -7.25 Billion | -3.36 Billion | -197.4 Million | -5.17 Billion |
| Sales/Maturities of investments | 91.81 Billion | 385.45 Billion | 2.1 Billion | 143.37 Million | 5.07 Billion | 9.2 Million |
| Other Investing Activities | 103 Million | -722.95 Million | -32.24 Billion | 1.87 Billion | 965.13 Million | -130.91 Million |
| Financing Cash Flow | -116.78 Billion | 62 Billion | 124.13 Billion | 31.81 Billion | -25.73 Billion | 24.29 Billion |
| Debt repayment | -109.97 Billion | -532.2 Billion | -302.56 Billion | -78 Billion | -177.45 Billion | -301.55 Billion |
| Dividends payments | -3.14 Billion | - | - | - | - | - |
| Common Stock Repurchased | -2 Billion | - | - | - | - | - |
| Common Stock Issuance | 147 Million | -18.96 Million | - | - | 48.88 Billion | - |
| Other Financing Activities | -1.81 Billion | 594.23 Billion | 426.7 Billion | 109.81 Billion | 102.83 Billion | 325.85 Billion |
| Accounts receivables | 51.22 Billion | 31.1 Billion | -66.66 Billion | -35.94 Billion | 20.01 Billion | 35.32 Billion |
| Accounts payables | -43.98 Billion | -42.25 Billion | 53.04 Billion | 38.65 Billion | -19.85 Billion | -31.52 Billion |
| Inventory | 79.18 Billion | -3.22 Billion | -81.83 Billion | -29.3 Billion | 38.07 Billion | -21.19 Billion |
| Other working capital | -10.03 Billion | -5.08 Billion | 16.6 Billion | -3.1 Billion | -3.49 Billion | 376.8 Million |
| Cash at beginning of period | 92.13 Billion | 86.93 Billion | 113.14 Billion | 77.86 Billion | 21.72 Billion | 21.36 Billion |
| Cash at end of period | 119.49 Billion | 92.13 Billion | 86.93 Billion | 113.14 Billion | 77.86 Billion | 21.72 Billion |
| Capital Expenditure | -37.03 Billion | -29.07 Billion | -72.54 Billion | -35.04 Billion | -19.7 Billion | -43.57 Billion |
| Effect of forex changes on cash | -598.15 Million | 1.62 Billion | 1.09 Billion | -1.89 Billion | 159.19 Million | 291.85 Million |
| Net cash flow / Change in cash | 27.35 Billion | 5.2 Billion | -26.2 Billion | 35.28 Billion | 56.14 Billion | 357.13 Million |
| Free Cash Flow | 125.36 Billion | 37.33 Billion | -128.77 Billion | 6.96 Billion | 75.04 Billion | -21.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.59 Billion | 7.13 Billion | 45.49 Billion | -3.34 Billion | 25 Billion | 9.34 Billion |
| Depreciation & Amortization | 10.06 Billion | 10.16 Billion | 41.43 Billion | 9.92 Billion | 10.14 Billion | 9.44 Billion |
| Deferred income taxes | - | - | 2.89 Billion | 45.63 Billion | 3.88 Billion | 228.57 Million |
| Stock-based compensation | 193.98 Million | 242.92 Million | 672.09 Million | 34.89 Million | 392.7 Million | 123.06 Million |
| Change in working capital | -30.3 Billion | 1.96 Billion | 76.39 Billion | 76.36 Billion | -18.65 Billion | -12.42 Billion |
| Other non-cash items | 56.77 Billion | 8.54 Billion | -4.48 Billion | -61.52 Billion | 2.44 Billion | 3.41 Billion |
| Investing Cash Flow | -16.32 Billion | -2.65 Billion | -19.08 Billion | 1.06 Billion | -11.33 Billion | -15.7 Billion |
| Investments in PPE | -3.92 Billion | -4.05 Billion | -37.03 Billion | -7.16 Billion | -14.72 Billion | -8.06 Billion |
| Acquisitions | 227.17 Million | 155.72 Million | 344.42 Million | 1.88 Billion | 847.42 Million | -94.09 Million |
| Investment purchases | -39.85 Billion | -25.93 Billion | -74.31 Billion | 116.15 Billion | -56.83 Billion | -65.96 Billion |
| Sales/Maturities of investments | 26.38 Billion | 27.35 Billion | 91.81 Billion | -110.42 Billion | 60.07 Billion | 58.46 Billion |
| Other Investing Activities | 834.7 Million | -178.02 Million | 103 Million | 614.64 Million | -695.83 Million | -44.54 Million |
| Financing Cash Flow | -5.02 Billion | -50.36 Billion | -116.78 Billion | -16.29 Billion | -40.27 Billion | -37.86 Billion |
| Debt repayment | -937.75 Million | -49.35 Billion | -109.97 Billion | -13.38 Billion | -114.77 Billion | -139.54 Billion |
| Dividends payments | -3.14 Billion | - | -3.14 Billion | - | - | -3.14 Billion |
| Common Stock Repurchased | - | - | -2 Billion | -2 Billion | - | - |
| Common Stock Issuance | - | - | 147 Million | 147 Million | 14.7 Million | - |
| Other Financing Activities | 31.21 Million | 600 Thousand | -1.81 Billion | -35.54 Million | 74.47 Billion | 104.81 Billion |
| Accounts receivables | -9.2 Billion | 3.66 Billion | 51.22 Billion | 97.13 Billion | -50.37 Billion | 12.87 Billion |
| Accounts payables | -7.87 Billion | 14.08 Billion | -43.98 Billion | -87.5 Billion | 52.3 Billion | -13.82 Billion |
| Inventory | -4.82 Billion | -4.37 Billion | 79.18 Billion | 55.9 Billion | -17.04 Billion | 6.87 Billion |
| Other working capital | -8.4 Billion | -11.4 Billion | -10.03 Billion | 10.83 Billion | -3.53 Billion | -18.34 Billion |
| Cash at beginning of period | 87.96 Billion | 119.49 Billion | 92.13 Billion | 67.4 Billion | 95.63 Billion | 139.17 Billion |
| Cash at end of period | 66.33 Billion | 87.96 Billion | 119.49 Billion | 119.49 Billion | 67.4 Billion | 95.63 Billion |
| Capital Expenditure | -3.92 Billion | -4.05 Billion | -37.03 Billion | -7.16 Billion | -14.72 Billion | -8.06 Billion |
| Effect of forex changes on cash | 598.79 Million | 649.09 Million | -598.15 Million | -1.21 Billion | 162.88 Million | -88.25 Million |
| Net cash flow / Change in cash | -21.63 Billion | -31.52 Billion | 27.35 Billion | 52.09 Billion | -28.23 Billion | -43.53 Billion |
| Free Cash Flow | -4.81 Billion | 16.79 Billion | 125.36 Billion | 59.94 Billion | 8.49 Billion | 2.05 Billion |
4598
3189
VZLA
TLSNY
011500
AIAD