Hanil Hyundai Cement Co., Ltd (006390.KS)
KRW 14100.0
(-0.49%)
KRW 14100.0
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.68 Billion | -7.87 Billion | 32.55 Billion | 64.65 Billion | 40.86 Billion | 21.78 Billion |
| Net Income | 35.06 Billion | 44.44 Billion | 49.02 Billion | 76.04 Billion | 43.49 Billion | -27.71 Billion |
| Depreciation & Amortization | 16.74 Billion | 15.91 Billion | 14.86 Billion | 15.35 Billion | 15.11 Billion | 14.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.85 Billion | -53.83 Billion | -21.4 Billion | -5.54 Billion | -11.97 Billion | -17.67 Billion |
| Other non-cash items | -1.97 Billion | -14.39 Billion | -9.92 Billion | -21.19 Billion | -5.76 Billion | 52.83 Billion |
| Investing Cash Flow | -157.37 Billion | 15.77 Billion | -28.11 Billion | -46.54 Billion | -19.82 Billion | -51.87 Billion |
| Investments in PPE | -163.2 Billion | -61.93 Billion | -32.27 Billion | -26.81 Billion | -28.83 Billion | -12.4 Billion |
| Acquisitions | 1.21 Billion | 988 Million | 1.72 Billion | 554.3 Million | 679.26 Million | 56.04 Million |
| Investment purchases | -8.62 Billion | -800.48 Million | -91.42 Million | -21.82 Billion | -9.78 Billion | -39.59 Billion |
| Sales/Maturities of investments | 30.66 Million | 75.06 Billion | 2.22 Billion | -554.3 Million | 18.95 Billion | 23 Million |
| Other Investing Activities | 13.2 Billion | 2.47 Billion | 301.15 Million | 2.09 Billion | -836.12 Million | 36.38 Million |
| Financing Cash Flow | 114.45 Billion | 33.15 Billion | -6.29 Billion | -20.03 Billion | -26.36 Billion | 39.93 Billion |
| Debt repayment | -127.17 Billion | -32.12 Billion | -43.42 Billion | - | -98.03 Billion | -66.96 Million |
| Dividends payments | -11.59 Billion | -21.32 Billion | -18.5 Billion | -16.82 Billion | -13.4 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 484.32 Thousand | 86.6 Billion | 55.62 Billion | -3.21 Billion | 85.07 Billion | 40 Billion |
| Accounts receivables | -2.6 Billion | -25.32 Billion | -6.55 Billion | 15.21 Billion | 1.29 Billion | -3.39 Billion |
| Accounts payables | 23.53 Billion | 6.1 Billion | 1.99 Billion | -1.41 Billion | -6.16 Billion | 870.1 Million |
| Inventory | -1.99 Billion | -16.66 Billion | -768.44 Million | 10.08 Billion | 1.18 Billion | 2.71 Billion |
| Other working capital | -72.28 Million | -17.95 Billion | -16.08 Billion | -29.43 Billion | -8.28 Billion | -20.39 Billion |
| Cash at beginning of period | 50.37 Billion | 9.31 Billion | 11.16 Billion | 13.09 Billion | 18.42 Billion | 8.58 Billion |
| Cash at end of period | 76.13 Billion | 50.37 Billion | 9.31 Billion | 11.16 Billion | 13.09 Billion | 18.42 Billion |
| Capital Expenditure | -163.2 Billion | -61.93 Billion | -32.27 Billion | -26.81 Billion | -28.83 Billion | -12.4 Billion |
| Effect of forex changes on cash | - | 10.00 | - | -700.00 | -40.00 | -10.00 |
| Net cash flow / Change in cash | 25.76 Billion | 41.06 Billion | -1.85 Billion | -1.92 Billion | -5.32 Billion | 9.83 Billion |
| Free Cash Flow | -94.52 Billion | -69.81 Billion | 286.01 Million | 37.83 Billion | 12.03 Billion | 9.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.18 Billion | 7.75 Billion | 35.06 Billion | 10.85 Billion | 10 Billion | 16.98 Billion |
| Depreciation & Amortization | 7.39 Billion | 4.79 Billion | 16.74 Billion | 4.17 Billion | 4.14 Billion | 4.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.66 Billion | -7.62 Billion | 18.85 Billion | 17.56 Billion | 7.81 Billion | 9.43 Billion |
| Other non-cash items | 45.1 Billion | 19.26 Billion | -1.97 Billion | -5.26 Billion | -2.2 Billion | -2.32 Billion |
| Investing Cash Flow | -15.75 Billion | -21.5 Billion | -157.37 Billion | -15.62 Billion | -68.51 Billion | -60.63 Billion |
| Investments in PPE | -19.74 Billion | -30.37 Billion | -163.2 Billion | -63.09 Billion | -40.66 Billion | -45.16 Billion |
| Acquisitions | 326.5 Million | 3.1 Million | 1.21 Billion | 468.32 Million | 654.95 Million | -44.4 Million |
| Investment purchases | -2.24 Billion | - | -8.62 Billion | 24.26 Billion | -31.71 Billion | -750 Million |
| Sales/Maturities of investments | 4.51 Billion | 8.6 Billion | 30.66 Million | - | -167.56 Million | -1.41 Billion |
| Other Investing Activities | 1.38 Billion | 263.28 Million | 13.2 Billion | 22.73 Billion | 3.37 Billion | -13.25 Billion |
| Financing Cash Flow | 3.29 Billion | 21.17 Billion | 114.45 Billion | -4.18 Billion | 19.07 Billion | 55.74 Billion |
| Debt repayment | -17.51 Billion | -21.18 Billion | -127.17 Billion | -3.75 Billion | -1.61 Billion | -1.61 Billion |
| Dividends payments | -13.52 Billion | - | -11.59 Billion | - | - | -11.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -695.9 Million | - | 484.32 Thousand | - | 20.69 Billion | 68.96 Billion |
| Accounts receivables | -28.94 Billion | 1.65 Billion | -2.6 Billion | -612.91 Million | 11.25 Billion | -10.37 Billion |
| Accounts payables | -5.76 Billion | -12.83 Billion | 23.53 Billion | 18.44 Billion | -5.86 Billion | 5.8 Billion |
| Inventory | 1.96 Billion | -95.85 Million | -1.99 Billion | 738.35 Million | -4.18 Billion | 14.63 Billion |
| Other working capital | 3.08 Billion | 3.65 Billion | -72.28 Million | -998.29 Million | 6.61 Billion | -635.47 Million |
| Cash at beginning of period | 79.12 Billion | 76.13 Billion | 50.37 Billion | 68.61 Billion | 98.29 Billion | 74.87 Billion |
| Cash at end of period | 65.12 Billion | 79.12 Billion | 76.13 Billion | 76.13 Billion | 68.61 Billion | 98.29 Billion |
| Capital Expenditure | -19.74 Billion | -30.37 Billion | -163.2 Billion | -63.09 Billion | -40.66 Billion | -45.16 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.99 Billion | 2.98 Billion | 25.76 Billion | 7.51 Billion | -29.67 Billion | 23.41 Billion |
| Free Cash Flow | -21.27 Billion | -27.06 Billion | -94.52 Billion | -35.76 Billion | -20.9 Billion | -16.86 Billion |
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