HWASEUNG Industries Co.,Ltd. (006060.KS)
KRW 4595.0
(1.21%)
KRW 4595.0
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.09 Billion | 119.98 Billion | 9.9 Billion | 110.05 Billion | 92.29 Billion | 56.94 Billion |
| Net Income | -24.98 Billion | 20.39 Billion | 12.84 Billion | 61.61 Billion | 99.98 Billion | 34.46 Billion |
| Depreciation & Amortization | 82.82 Billion | 85.17 Billion | 71.08 Billion | 64.93 Billion | 54.79 Billion | 42.48 Billion |
| Deferred income taxes | 88.91 Million | - | -21.32 Billion | -20.8 Billion | -20.49 Billion | - |
| Stock-based compensation | 245.47 Million | 314.36 Million | 321.52 Million | 179.73 Million | 610.1 Million | - |
| Change in working capital | 18.31 Billion | -14.9 Billion | -65.49 Billion | -11.04 Billion | -60.95 Billion | -29.56 Billion |
| Other non-cash items | -2.39 Billion | 29.01 Billion | 12.46 Billion | 15.17 Billion | 18.34 Billion | 9.56 Billion |
| Investing Cash Flow | -55.99 Billion | -231.51 Billion | -126.2 Billion | -116.11 Billion | -89.65 Billion | -84.79 Billion |
| Investments in PPE | -61.37 Billion | -142.59 Billion | -108.6 Billion | -112.28 Billion | -81.86 Billion | -118.42 Billion |
| Acquisitions | 10.35 Billion | -32.3 Billion | -6.05 Billion | -2.6 Billion | -31.82 Billion | 19.06 Billion |
| Investment purchases | -15.23 Billion | -65.99 Billion | -13.16 Billion | -6.67 Billion | -40.18 Billion | -50.1 Billion |
| Sales/Maturities of investments | 12.98 Billion | 14.77 Billion | 5.88 Billion | 6.1 Billion | 62.05 Billion | 60.69 Billion |
| Other Investing Activities | -2.72 Billion | -5.39 Billion | -4.26 Billion | -654.88 Million | 2.16 Billion | 3.98 Billion |
| Financing Cash Flow | -89.41 Billion | 106.62 Billion | 41.56 Billion | 197.21 Billion | 27.79 Billion | 33.49 Billion |
| Debt repayment | -65.57 Billion | -1195.22 Billion | -782.06 Billion | -36.7 Billion | -44.74 Billion | -44.4 Billion |
| Dividends payments | -9.42 Billion | -10.82 Billion | -12.33 Billion | -3.19 Billion | -2.74 Billion | -1.99 Billion |
| Common Stock Repurchased | -1.99 Billion | -11.87 Billion | -4.98 Billion | -4.99 Billion | -1.19 Billion | -5.77 Billion |
| Common Stock Issuance | -11.57 Billion | 179.98 Million | 395.7 Million | 91.9 Billion | 18.32 Billion | 1.08 Billion |
| Other Financing Activities | 40.00 | 1324.35 Billion | 840.55 Billion | 150.2 Billion | 58.16 Billion | 84.59 Billion |
| Accounts receivables | -8.41 Billion | 38.39 Billion | 19.8 Billion | 42.53 Billion | -51.7 Billion | 7.16 Billion |
| Accounts payables | -39.34 Billion | -72.04 Billion | -6.42 Billion | -17.48 Billion | 54.05 Billion | -10.6 Billion |
| Inventory | 34.16 Billion | 16.79 Billion | -49.72 Billion | -21.77 Billion | -58.83 Billion | -29.32 Billion |
| Other working capital | 31.91 Billion | 1.95 Billion | -29.14 Billion | -14.32 Billion | -4.46 Billion | -239.57 Million |
| Cash at beginning of period | 242 Billion | 247.39 Billion | 313.65 Billion | 127.99 Billion | 96.09 Billion | 90.51 Billion |
| Cash at end of period | 171.1 Billion | 242 Billion | 247.39 Billion | 313.65 Billion | 127.99 Billion | 96.09 Billion |
| Capital Expenditure | -61.37 Billion | -142.59 Billion | -108.6 Billion | -112.28 Billion | -81.86 Billion | -118.42 Billion |
| Effect of forex changes on cash | -2.48 Billion | 786.01 Million | 1.48 Billion | -1.17 Billion | -435.85 Million | -84.94 Million |
| Net cash flow / Change in cash | -70.9 Billion | -5.39 Billion | -66.25 Billion | 185.65 Billion | 31.9 Billion | 5.57 Billion |
| Free Cash Flow | 12.72 Billion | -22.61 Billion | -98.69 Billion | -2.23 Billion | 10.43 Billion | -61.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.74 Billion | 6.74 Billion | -24.98 Billion | -5.37 Billion | -20.17 Billion | -406.03 Million |
| Depreciation & Amortization | 20.22 Billion | 20.18 Billion | 82.82 Billion | 20.51 Billion | 20.82 Billion | 21.06 Billion |
| Deferred income taxes | - | - | 88.91 Million | 60.44 Million | -1.67 Billion | -10.7 Billion |
| Stock-based compensation | 36.75 Million | 36.91 Million | 245.47 Million | 50.63 Million | 62.51 Million | 66.37 Million |
| Change in working capital | -47.72 Billion | 4.15 Billion | 18.31 Billion | 32.99 Billion | -41.21 Billion | 17.77 Billion |
| Other non-cash items | 59.28 Billion | -51.73 Billion | -2.39 Billion | 3.86 Billion | 10.39 Billion | 10.25 Billion |
| Investing Cash Flow | 5.61 Billion | -5.08 Billion | -55.99 Billion | 18.29 Billion | -48.58 Billion | -17.79 Billion |
| Investments in PPE | -11.25 Billion | -10.77 Billion | -61.37 Billion | -17.82 Billion | -6.42 Billion | -22.97 Billion |
| Acquisitions | 16.06 Billion | 347.86 Million | 10.35 Billion | 17.84 Billion | -539.54 Million | -48.22 Million |
| Investment purchases | -237.9 Million | -266.08 Million | -15.23 Billion | -2.4 Billion | -1.23 Billion | -2.85 Billion |
| Sales/Maturities of investments | 3.35 Billion | 14.1 Billion | 12.98 Billion | -8.35 Billion | 9.52 Billion | 7.78 Billion |
| Other Investing Activities | 16.86 Billion | -8.49 Billion | -2.72 Billion | 29.03 Billion | -49.92 Billion | 294.52 Million |
| Financing Cash Flow | -63.77 Billion | -28.72 Billion | -89.41 Billion | -47.39 Billion | 58.58 Billion | -48.02 Billion |
| Debt repayment | -3.26 Billion | -25.83 Billion | -65.57 Billion | -44.26 Billion | -248.86 Billion | -192.64 Billion |
| Dividends payments | -9.32 Billion | - | -9.42 Billion | -840.23 Million | -2.18 Billion | -12.44 Billion |
| Common Stock Repurchased | -50 Billion | - | -1.99 Billion | 8185.00 | - | -373.13 Million |
| Common Stock Issuance | - | - | -11.57 Billion | -3.15 Billion | - | 12.44 Billion |
| Other Financing Activities | -56.93 Billion | 10.00 | 40.00 | 33.96 Million | 309.63 Billion | 132.53 Billion |
| Accounts receivables | -46.59 Billion | -13.74 Billion | -8.41 Billion | -28.57 Billion | -34.17 Billion | 23.57 Billion |
| Accounts payables | 40.17 Billion | 81.32 Billion | -39.34 Billion | -397.71 Million | 12.07 Billion | -48.05 Billion |
| Inventory | 17.09 Billion | 15.66 Billion | 34.16 Billion | 25.75 Billion | -21.52 Billion | 18.25 Billion |
| Other working capital | -18.21 Billion | -79.09 Billion | 31.91 Billion | 36.21 Billion | 2.4 Billion | 23.99 Billion |
| Cash at beginning of period | 162.27 Billion | 171.1 Billion | 242 Billion | 151.57 Billion | 171.56 Billion | 199.86 Billion |
| Cash at end of period | 143.4 Billion | 162.27 Billion | 171.1 Billion | 171.1 Billion | 151.57 Billion | 171.56 Billion |
| Capital Expenditure | -11.25 Billion | -10.77 Billion | -61.37 Billion | -17.82 Billion | -6.42 Billion | -22.97 Billion |
| Effect of forex changes on cash | 1.72 Billion | 2.75 Billion | -2.48 Billion | -6.38 Billion | 1.8 Billion | -530.74 Million |
| Net cash flow / Change in cash | -18.86 Billion | -8.83 Billion | -70.9 Billion | 19.52 Billion | -19.98 Billion | -28.29 Billion |
| Free Cash Flow | 26.31 Billion | 11.44 Billion | 12.72 Billion | 34.28 Billion | -38.2 Billion | 15.08 Billion |
603520
UNIOFFICE
PSTO
NEIL
INTEGHIT
605577