HANSHIN Engineering & Construction Co., Ltd. (004960.KS)
KRW 6410.0
(0.47%)
KRW 6410.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -162.58 Billion | -32.11 Billion | -265.47 Billion | 211.87 Billion | -92.74 Billion | 13.7 Billion |
| Net Income | 31.89 Billion | 39.98 Billion | 44.65 Billion | 105.36 Billion | 72.06 Billion | 162 Billion |
| Depreciation & Amortization | 10.27 Billion | 12 Billion | 15.02 Billion | 17.48 Billion | 16.16 Billion | 832.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -181.6 Billion | -133.38 Billion | -335.48 Billion | 28.64 Billion | -231.2 Billion | -191.87 Billion |
| Other non-cash items | -23.14 Billion | 49.27 Billion | 10.34 Billion | 60.37 Billion | 50.21 Billion | 42.74 Billion |
| Investing Cash Flow | -12.5 Billion | -30.91 Billion | -64.92 Billion | -6.29 Billion | 86.3 Billion | -36.33 Billion |
| Investments in PPE | -1.69 Billion | -911.11 Million | -17.01 Billion | -26.09 Billion | -6.12 Billion | -1.04 Billion |
| Acquisitions | 100.17 Million | 1.28 Billion | -8.1 Billion | -19.7 Billion | -1.92 Billion | 26.94 Million |
| Investment purchases | -1006.49 Billion | -823.01 Billion | -483.01 Billion | -823.06 Billion | -702.3 Billion | -575.03 Billion |
| Sales/Maturities of investments | 998.99 Billion | 808.39 Billion | 472.42 Billion | 831.05 Billion | 794.55 Billion | 529.87 Billion |
| Other Investing Activities | -3.4 Billion | -16.66 Billion | -29.21 Billion | 31.51 Billion | 2.1 Billion | 9.83 Billion |
| Financing Cash Flow | 42.57 Billion | 47.25 Billion | 346.88 Billion | -86.91 Billion | 92.36 Billion | -52.62 Billion |
| Debt repayment | -51.82 Billion | -550.99 Billion | -593.96 Billion | -351.77 Billion | -213.88 Billion | -349.93 Billion |
| Dividends payments | -3.47 Billion | -4.05 Billion | -4.62 Billion | -4.05 Billion | -4.34 Billion | -4.08 Billion |
| Common Stock Repurchased | - | - | 3.02 Million | 60.48 Million | 15.12 Million | - |
| Common Stock Issuance | - | - | -3.02 Million | -60.48 Million | -15.12 Million | - |
| Other Financing Activities | 97.87 Billion | 602.3 Billion | 945.48 Billion | 268.91 Billion | 310.58 Billion | 301.39 Billion |
| Accounts receivables | -41.68 Billion | -23.21 Billion | -7.09 Billion | 4.44 Billion | -4.07 Billion | -93.82 Billion |
| Accounts payables | 83.43 Billion | -22.08 Billion | -36.23 Million | -8.83 Billion | -226.45 Billion | -102.32 Billion |
| Inventory | -37 Billion | 1.01 Billion | -222.97 Billion | 166.62 Billion | 116.21 Billion | 360.18 Billion |
| Other working capital | -186.36 Billion | -89.09 Billion | -105.38 Billion | -133.58 Billion | -116.88 Billion | -552.06 Billion |
| Cash at beginning of period | 371.29 Billion | 389.35 Billion | 371.24 Billion | 243.44 Billion | 156.06 Billion | 229.49 Billion |
| Cash at end of period | 236.27 Billion | 371.29 Billion | 389.35 Billion | 371.24 Billion | 243.44 Billion | 156.06 Billion |
| Capital Expenditure | -1.69 Billion | -911.11 Million | -17.01 Billion | -26.09 Billion | -6.12 Billion | -1.04 Billion |
| Effect of forex changes on cash | 13.67 Million | -87.47 Million | 1.46 Billion | -862.55 Million | 315.93 Million | 733.84 Million |
| Net cash flow / Change in cash | -135.01 Billion | -18.06 Billion | 18.11 Billion | 127.8 Billion | 87.38 Billion | -73.43 Billion |
| Free Cash Flow | -164.27 Billion | -33.03 Billion | -282.48 Billion | 185.78 Billion | -98.86 Billion | 12.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.84 Billion | 5.23 Billion | 31.89 Billion | 21.93 Billion | 700.6 Million | 301.18 Million |
| Depreciation & Amortization | 3.53 Billion | 2.82 Billion | 10.27 Billion | 2.63 Billion | 2.48 Billion | 2.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.02 Billion | 39.17 Billion | -181.6 Billion | -143.41 Billion | -4.9 Billion | -40.73 Billion |
| Other non-cash items | 206.64 Billion | 9.31 Billion | -23.14 Billion | -4.86 Billion | 10.28 Billion | 10.14 Billion |
| Investing Cash Flow | -17.97 Billion | -6.75 Billion | -12.5 Billion | -1.63 Billion | 20.85 Billion | -10.46 Billion |
| Investments in PPE | -252.22 Million | -309.14 Million | -1.69 Billion | -1.03 Billion | -153.41 Million | -165.86 Million |
| Acquisitions | -618.78 Million | 652.08 Million | 100.17 Million | -58.47 Million | 7.69 Billion | -14.02 Billion |
| Investment purchases | -352.29 Billion | -271.83 Billion | -1006.49 Billion | -154.18 Billion | -240.18 Billion | -280 Billion |
| Sales/Maturities of investments | 352.9 Billion | 271.99 Billion | 998.99 Billion | 157.75 Billion | 227.85 Billion | 281.85 Billion |
| Other Investing Activities | -17.71 Billion | -7.26 Billion | -3.4 Billion | -4.11 Billion | 25.63 Billion | 1.87 Billion |
| Financing Cash Flow | 67.52 Billion | 38.6 Billion | 42.57 Billion | 19.31 Billion | -20.48 Billion | -9.16 Billion |
| Debt repayment | -70.75 Billion | -40.14 Billion | -51.82 Billion | -146.43 Billion | -63.5 Billion | -151.84 Billion |
| Dividends payments | -1.15 Billion | - | -3.47 Billion | - | - | -3.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.68 Million | - |
| Other Financing Activities | 11.5 Million | 525 Million | 97.87 Billion | 165.75 Billion | 43.01 Billion | 146.15 Billion |
| Accounts receivables | -213.79 Billion | -64.74 Billion | -41.68 Billion | 32.35 Billion | -55.72 Billion | 35.33 Billion |
| Accounts payables | 25.28 Billion | 57.77 Billion | 83.43 Billion | -39.07 Billion | 12.89 Billion | 4.68 Billion |
| Inventory | -45.81 Billion | -15.13 Billion | -37 Billion | -9.95 Billion | 43.37 Billion | -6.3 Billion |
| Other working capital | 179.29 Billion | 61.28 Billion | -186.36 Billion | -126.74 Billion | -5.45 Billion | -74.45 Billion |
| Cash at beginning of period | 298.2 Billion | 236.27 Billion | 371.29 Billion | 350.44 Billion | 336.08 Billion | 383.53 Billion |
| Cash at end of period | 281.32 Billion | 298.2 Billion | 236.27 Billion | 236.27 Billion | 350.44 Billion | 336.08 Billion |
| Capital Expenditure | -252.22 Million | -309.14 Million | -1.69 Billion | -1.03 Billion | -153.41 Million | -165.86 Million |
| Effect of forex changes on cash | - | 929.79 Million | 13.67 Million | -587.59 Million | 381.65 Million | 14.68 Million |
| Net cash flow / Change in cash | -16.87 Billion | 61.92 Billion | -135.01 Billion | -114.16 Billion | 14.36 Billion | -47.45 Billion |
| Free Cash Flow | -67.64 Billion | 28.46 Billion | -164.27 Billion | -124.74 Billion | 8.41 Billion | -28 Billion |
ITB
003001
PTDU
SUPREMEINF
0924
LYOPF