Hanssem Co., Ltd. (009240.KS)
KRW 38200.0
(-1.42%)
KRW 38200.0
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.39 Billion | -21.27 Billion | 28.44 Billion | 193.13 Billion | 79.44 Billion | 63.73 Billion |
| Net Income | -62.15 Billion | -71.32 Billion | 57.21 Billion | 66.84 Billion | 42.71 Billion | 89.95 Billion |
| Depreciation & Amortization | 76.19 Billion | 73.84 Billion | 70.93 Billion | 64.36 Billion | 60.08 Billion | 23.04 Billion |
| Deferred income taxes | -141.05 Billion | - | - | - | - | - |
| Stock-based compensation | 879.22 Million | - | - | - | - | - |
| Change in working capital | -19.62 Billion | -81.44 Billion | -92.45 Billion | 19.64 Billion | -24.2 Billion | -21.67 Billion |
| Other non-cash items | 226.15 Billion | 57.64 Billion | -7.26 Billion | 42.28 Billion | 844.96 Million | -27.58 Billion |
| Investing Cash Flow | 25.07 Billion | 80.88 Billion | 108.27 Billion | -100.07 Billion | 17.98 Billion | 50.11 Billion |
| Investments in PPE | -28.66 Billion | -25.18 Billion | -29.64 Billion | -18.32 Billion | -19.89 Billion | -15.08 Billion |
| Acquisitions | 34.08 Billion | -10 Thousand | 38.72 Billion | -173.95 Million | 2.79 Billion | -112.85 Million |
| Investment purchases | -32.54 Billion | -39.85 Billion | -132.68 Billion | -290.24 Billion | -24.46 Billion | -58.42 Billion |
| Sales/Maturities of investments | 51.14 Billion | 111.48 Billion | 231.14 Billion | 207.97 Billion | 49.97 Billion | 19.93 Billion |
| Other Investing Activities | 1.05 Billion | 34.45 Billion | 734.16 Million | 690.58 Million | 9.57 Billion | 103.8 Billion |
| Financing Cash Flow | -60.38 Billion | -141.27 Billion | -125.54 Billion | -132.11 Billion | -34.78 Billion | -107.86 Billion |
| Debt repayment | -21.3 Billion | -404.41 Billion | -61.99 Billion | -51.34 Billion | -17.25 Billion | -86.83 Billion |
| Dividends payments | -74.15 Billion | -32.33 Billion | -22.96 Billion | -21.69 Billion | -21.15 Billion | -21.15 Billion |
| Common Stock Repurchased | -44.32 Billion | -88.73 Billion | -19.71 Billion | -30.09 Billion | - | - |
| Common Stock Issuance | 40.82 Billion | - | 4.27 Billion | -31.07 Billion | - | - |
| Other Financing Activities | 38.57 Billion | 384.22 Billion | -25.14 Billion | 2.09 Billion | 3.61 Billion | 126.45 Million |
| Accounts receivables | -17.7 Billion | -36.74 Billion | -12.19 Billion | 20.17 Billion | 19.51 Billion | 17.62 Billion |
| Accounts payables | 19.77 Billion | -13.6 Billion | -22.75 Billion | 29.77 Billion | 6.2 Billion | -8.45 Billion |
| Inventory | 10.14 Billion | -8.45 Billion | -27.31 Billion | -4.3 Billion | 4.67 Billion | 7.21 Billion |
| Other working capital | -31.84 Billion | -22.64 Billion | -30.19 Billion | -26 Billion | -54.6 Billion | -28.89 Billion |
| Cash at beginning of period | 37.47 Billion | 117.67 Billion | 105.73 Billion | 144.5 Billion | 81.88 Billion | 75.44 Billion |
| Cash at end of period | 81.94 Billion | 37.47 Billion | 117.67 Billion | 105.73 Billion | 144.5 Billion | 81.88 Billion |
| Capital Expenditure | -28.66 Billion | -25.18 Billion | -29.64 Billion | -18.32 Billion | -19.89 Billion | -15.08 Billion |
| Effect of forex changes on cash | -611.74 Million | 436.22 Million | 766.45 Million | 272.32 Million | -12.77 Million | 442.42 Million |
| Net cash flow / Change in cash | 44.47 Billion | -80.19 Billion | 11.94 Billion | -38.77 Billion | 62.62 Billion | 6.43 Billion |
| Free Cash Flow | 51.72 Billion | -46.46 Billion | -1.19 Billion | 174.81 Billion | 59.55 Billion | 48.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.54 Billion | 48.51 Billion | -62.15 Billion | -34.08 Billion | -13.06 Billion | -418.95 Million |
| Depreciation & Amortization | 18.65 Billion | 18.49 Billion | 76.19 Billion | 18.89 Billion | 18.68 Billion | 18.96 Billion |
| Deferred income taxes | - | - | -141.05 Billion | - | - | - |
| Stock-based compensation | - | 376.27 Million | 879.22 Million | - | - | - |
| Change in working capital | 230.7 Million | -1.29 Billion | -19.62 Billion | -49.5 Billion | 37.52 Billion | -11.97 Billion |
| Other non-cash items | 3.43 Billion | 5.89 Billion | 226.15 Billion | 52.59 Billion | 21.03 Billion | 10.95 Billion |
| Investing Cash Flow | -4.1 Billion | 4.95 Billion | 25.07 Billion | 3.69 Billion | -3.54 Billion | 8.49 Billion |
| Investments in PPE | -1.74 Billion | -4.07 Billion | -28.66 Billion | -3.51 Billion | -4.16 Billion | -8.61 Billion |
| Acquisitions | 51.05 Million | 4.19 Billion | 34.08 Billion | 210.61 Million | 1.15 Billion | -216.45 Million |
| Investment purchases | -877.44 Million | -12.76 Billion | -32.54 Billion | -17.77 Billion | 21.12 Billion | -38.09 Billion |
| Sales/Maturities of investments | 3.08 Billion | 15.91 Billion | 51.14 Billion | 24.05 Billion | -21.24 Billion | 49.64 Billion |
| Other Investing Activities | -4.61 Billion | 1.69 Billion | 1.05 Billion | 708.29 Million | -414.1 Million | 5.77 Billion |
| Financing Cash Flow | 11.09 Billion | -18.54 Billion | -60.38 Billion | -45.37 Billion | -28.56 Billion | -9.94 Billion |
| Debt repayment | -31.82 Billion | -8.29 Billion | -21.3 Billion | -14.58 Billion | -21.24 Billion | -29.22 Billion |
| Dividends payments | -12.35 Billion | - | -74.15 Billion | -49.43 Billion | -24.71 Billion | - |
| Common Stock Repurchased | - | - | -44.32 Billion | -10.93 Billion | - | - |
| Common Stock Issuance | - | - | 40.82 Billion | -10.00 | - | - |
| Other Financing Activities | 2.18 Billion | 66.93 Million | 38.57 Billion | 29.58 Billion | -7.31 Billion | 19.27 Billion |
| Accounts receivables | -689.3 Million | -1.74 Billion | -17.7 Billion | -6.99 Billion | 7.36 Billion | -17.53 Billion |
| Accounts payables | 31.83 Billion | -5.15 Billion | 19.77 Billion | -24.44 Billion | 44.65 Billion | 1.69 Billion |
| Inventory | -2.54 Billion | 1.51 Billion | 10.14 Billion | -1.81 Billion | -1.06 Billion | 4.96 Billion |
| Other working capital | -28.37 Billion | 4.07 Billion | -31.84 Billion | -16.26 Billion | -13.42 Billion | -1.1 Billion |
| Cash at beginning of period | 97.69 Billion | 81.94 Billion | 37.47 Billion | 136.87 Billion | 104.91 Billion | 87.84 Billion |
| Cash at end of period | 131.78 Billion | 97.69 Billion | 81.94 Billion | 81.94 Billion | 136.87 Billion | 104.91 Billion |
| Capital Expenditure | -1.74 Billion | -4.07 Billion | -28.66 Billion | -3.51 Billion | -4.16 Billion | -8.61 Billion |
| Effect of forex changes on cash | - | 100.28 Million | -611.74 Million | -1.14 Billion | -114.15 Million | 1 Billion |
| Net cash flow / Change in cash | 34.08 Billion | 15.74 Billion | 44.47 Billion | -54.93 Billion | 31.96 Billion | 17.07 Billion |
| Free Cash Flow | 25.41 Billion | 25.16 Billion | 51.72 Billion | -15.61 Billion | 60.02 Billion | 8.9 Billion |
FRXIF
JAPSY
0I8F
009150
064350
OHLA