Huneed Technologies (005870.KS)
KRW 7290.0
(-3.06%)
KRW 7290.0
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.51 Billion | 48.12 Billion | -18.27 Billion | 35.44 Billion | -12.51 Billion | 51.16 Billion |
| Net Income | 17.87 Billion | 9.25 Billion | 13.01 Billion | 5.71 Billion | 7.96 Billion | 26.48 Billion |
| Depreciation & Amortization | 3.9 Billion | 3.67 Billion | 4.17 Billion | 4.14 Billion | 4.36 Billion | 3.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.91 Billion | 36.83 Billion | -38.3 Billion | 20.54 Billion | -30.77 Billion | 16.92 Billion |
| Other non-cash items | 3.64 Billion | -1.63 Billion | 2.83 Billion | 5.04 Billion | 5.92 Billion | 4.19 Billion |
| Investing Cash Flow | -12.15 Billion | -33.86 Billion | -3.27 Billion | 3.52 Billion | 39.3 Billion | -54.18 Billion |
| Investments in PPE | -879.09 Million | -5.03 Billion | -3.05 Billion | -998.9 Million | -2.86 Billion | -4.47 Billion |
| Acquisitions | 2.27 Million | - | 212 Thousand | 710.52 Thousand | -651.26 Million | 2.65 Billion |
| Investment purchases | -11.35 Billion | -31.32 Billion | -212 Thousand | - | -9.01 Billion | -127.48 Billion |
| Sales/Maturities of investments | 16.17 Million | - | 141.46 Thousand | - | 51.44 Billion | 77.79 Billion |
| Other Investing Activities | 58.68 Million | 2.48 Billion | -220.42 Million | 4.52 Billion | 389.37 Million | -2.66 Billion |
| Financing Cash Flow | -657.95 Million | -6.82 Billion | -886.94 Million | -822.25 Million | -696.85 Million | -5.74 Billion |
| Debt repayment | -744.13 Million | -13.23 Billion | -2.48 Billion | -1.14 Billion | -9.14 Billion | -12.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.99 Billion | - | -2.99 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 86.17 Million | 6.4 Billion | 1.59 Billion | 2.31 Billion | 8.44 Billion | 9.35 Billion |
| Accounts receivables | 1.33 Billion | -1.31 Billion | -848.18 Million | 495.33 Million | 2.82 Billion | 7.24 Billion |
| Accounts payables | 20.62 Billion | -3 Billion | -14.78 Billion | 6.83 Billion | 9.97 Billion | -1.6 Billion |
| Inventory | -9.57 Billion | 5.7 Billion | -6.08 Billion | -22.99 Billion | 9.64 Billion | 61.17 Billion |
| Other working capital | -20.29 Billion | 35.45 Billion | -16.58 Billion | 36.2 Billion | -53.22 Billion | -44.24 Billion |
| Cash at beginning of period | 50.28 Billion | 43.07 Billion | 65.37 Billion | 27.24 Billion | 1.15 Billion | 9.92 Billion |
| Cash at end of period | 55 Billion | 50.28 Billion | 43.07 Billion | 65.37 Billion | 27.24 Billion | 1.15 Billion |
| Capital Expenditure | -879.09 Million | -5.03 Billion | -3.05 Billion | -998.9 Million | -2.86 Billion | -4.47 Billion |
| Effect of forex changes on cash | 24.34 Million | -231.45 Million | 132.52 Million | -19.47 Million | -8.6 Million | -728.4 Thousand |
| Net cash flow / Change in cash | 4.71 Billion | 7.21 Billion | -22.3 Billion | 38.12 Billion | 26.08 Billion | -8.76 Billion |
| Free Cash Flow | 16.63 Billion | 43.09 Billion | -21.32 Billion | 34.44 Billion | -15.37 Billion | 46.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.95 Billion | 12.02 Million | 17.87 Billion | 13.75 Billion | 7.79 Billion | -1.4 Billion |
| Depreciation & Amortization | 932.61 Million | 941.84 Million | 3.9 Billion | 981.2 Million | 979.93 Million | 982.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.91 Billion | -25.52 Billion | -7.91 Billion | 17.62 Billion | -16.48 Billion | -12.18 Billion |
| Other non-cash items | 10.57 Billion | 23.77 Billion | 3.64 Billion | 4.71 Billion | 870.09 Million | -2.09 Billion |
| Investing Cash Flow | 8.1 Billion | -10.32 Billion | -12.15 Billion | -1.49 Billion | 9.77 Billion | -266.55 Million |
| Investments in PPE | -502.11 Million | -234.84 Million | -879.09 Million | 276.96 Million | -514.47 Million | -306.62 Million |
| Acquisitions | 695 Thousand | - | 2.27 Million | - | - | 2.27 Million |
| Investment purchases | 8.57 Billion | -10.11 Billion | -11.35 Billion | -1.3 Billion | 9.98 Billion | 16.1 Million |
| Sales/Maturities of investments | - | - | 16.17 Million | - | - | -2.27 Million |
| Other Investing Activities | 26.22 Million | 22.98 Million | 58.68 Million | -464.84 Million | 302.28 Million | 23.97 Million |
| Financing Cash Flow | -210.69 Million | -213.62 Million | -657.95 Million | -99.17 Million | 162.29 Million | 85.66 Million |
| Debt repayment | - | - | -744.13 Million | -10.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 370.37 Million | 51.02 Thousand | 86.17 Million | -99.17 Million | 162.29 Million | 85.66 Million |
| Accounts receivables | -10.84 Billion | 1.39 Billion | 1.33 Billion | 17.66 Billion | -17.43 Billion | 1.09 Billion |
| Accounts payables | 14.48 Billion | -1.42 Billion | 20.62 Billion | 3.65 Billion | -6.35 Billion | 20.64 Billion |
| Inventory | -12.2 Billion | -22.82 Billion | -9.57 Billion | 26.69 Billion | 27.73 Billion | -39.09 Billion |
| Other working capital | -17.35 Billion | -2.66 Billion | -20.29 Billion | -30.38 Billion | -20.42 Billion | 5.17 Billion |
| Cash at beginning of period | 18.98 Billion | 55 Billion | 50.28 Billion | 19.65 Billion | 16.5 Billion | 31.39 Billion |
| Cash at end of period | 7.05 Billion | 18.98 Billion | 55 Billion | 55 Billion | 19.65 Billion | 16.5 Billion |
| Capital Expenditure | -502.11 Million | -234.84 Million | -879.09 Million | 276.96 Million | -514.47 Million | -306.62 Million |
| Effect of forex changes on cash | - | 65.31 Million | 24.34 Million | -141.83 Million | 47.47 Million | -591.54 Thousand |
| Net cash flow / Change in cash | -11.93 Billion | -36.01 Billion | 4.71 Billion | 35.34 Billion | 3.14 Billion | -14.88 Billion |
| Free Cash Flow | -20.37 Billion | -25.77 Billion | 16.63 Billion | 37.36 Billion | -7.35 Billion | -15.01 Billion |
CSIOF
DIST
8368
NCC
1832
FSEA