Hanchangpaper co., Ltd (009460.KS)
KRW 715.0
(0.56%)
KRW 715.0
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.5 Billion | 6.89 Billion | 13.91 Billion | 20.75 Billion | 10.41 Billion | 6.3 Billion |
| Net Income | -17.49 Billion | 1.03 Billion | 17.14 Billion | 14.33 Billion | 10.06 Billion | 12.07 Billion |
| Depreciation & Amortization | 9.95 Billion | 7.9 Billion | 7.65 Billion | 7.22 Billion | 7.1 Billion | 5.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.06 Billion | -3.45 Billion | -10.89 Billion | -1.96 Billion | -7.07 Billion | -8 Billion |
| Other non-cash items | 1.98 Billion | 1.41 Billion | 4.23 Million | 1.16 Billion | 312.4 Million | -3.55 Billion |
| Investing Cash Flow | -11.56 Billion | -69.44 Billion | -38.68 Billion | -12.86 Billion | -4.88 Billion | -4.56 Billion |
| Investments in PPE | -11.95 Billion | -69.62 Billion | -39.16 Billion | -12.68 Billion | -5.34 Billion | -5.93 Billion |
| Acquisitions | 165.19 Million | 6 Million | 311.74 Million | 46.01 Million | 15.5 Million | 1.24 Billion |
| Investment purchases | -45.35 Million | -45.35 Million | - | -122.69 Million | -15.5 Million | - |
| Sales/Maturities of investments | - | 6 Million | - | -46.01 Million | 148.44 Million | 129.77 Million |
| Other Investing Activities | 267 Million | 212.13 Million | 174.2 Million | -61.83 Million | 311.06 Million | 1.24 Billion |
| Financing Cash Flow | 22.07 Billion | 24.43 Billion | 48.3 Billion | -9.02 Billion | 9.94 Billion | -5.06 Billion |
| Debt repayment | -24.03 Billion | -23.49 Billion | -37.37 Billion | -45.2 Billion | -36.98 Billion | -61.01 Billion |
| Dividends payments | -1.19 Billion | -1.19 Billion | -1.19 Billion | -1.19 Billion | -1.16 Billion | -1.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1.24 Billion |
| Common Stock Issuance | - | - | - | - | 4.13 Billion | 58.39 Billion |
| Other Financing Activities | 47.29 Billion | 49.12 Billion | 86.87 Billion | 37.37 Billion | 43.97 Billion | -10.00 |
| Accounts receivables | -2.79 Billion | -10.7 Billion | -1.76 Billion | -479.74 Million | 2.39 Billion | 523.79 Million |
| Accounts payables | 378.85 Million | 9.4 Billion | -2.93 Billion | 4.93 Billion | -3.55 Billion | -368.91 Million |
| Inventory | 5.94 Billion | -17.27 Billion | -781.93 Million | -2.65 Billion | 2.77 Billion | -8.42 Billion |
| Other working capital | -463.79 Million | 15.11 Billion | -5.4 Billion | -3.77 Billion | -8.68 Billion | 416.76 Million |
| Cash at beginning of period | 13.53 Billion | 52.37 Billion | 28.7 Billion | 31.13 Billion | 16.03 Billion | 19.38 Billion |
| Cash at end of period | 16.48 Billion | 13.53 Billion | 52.37 Billion | 28.7 Billion | 31.13 Billion | 16.03 Billion |
| Capital Expenditure | -11.95 Billion | -69.62 Billion | -39.16 Billion | -12.68 Billion | -5.34 Billion | -5.93 Billion |
| Effect of forex changes on cash | -52.43 Million | -725.01 Million | 127.89 Million | -1.28 Billion | -375.7 Million | -19.53 Million |
| Net cash flow / Change in cash | 2.94 Billion | -38.83 Billion | 23.66 Billion | -2.42 Billion | 15.09 Billion | -3.34 Billion |
| Free Cash Flow | -14.46 Billion | -62.72 Billion | -25.25 Billion | 8.06 Billion | 5.06 Billion | 367.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -508.28 Million | 730.88 Million | 741.15 Million | -17.49 Billion | -3.47 Billion | -4.37 Billion |
| Depreciation & Amortization | 2.69 Billion | 2.34 Billion | 2.51 Billion | 9.95 Billion | 2.49 Billion | 2.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.34 Billion | 3.06 Billion | - | - |
| Other non-cash items | 4.26 Billion | 6.36 Billion | -610.45 Million | 1.98 Billion | 3.02 Billion | -1.74 Billion |
| Investing Cash Flow | -2.05 Billion | -1.87 Billion | -1.57 Billion | -11.56 Billion | -4.68 Billion | -2.19 Billion |
| Investments in PPE | -2.04 Billion | -1.85 Billion | -1.73 Billion | -11.95 Billion | -4.5 Billion | -2.3 Billion |
| Acquisitions | 2.8 Million | - | 165.19 Million | 165.19 Million | -165.19 Million | -6.45 Million |
| Investment purchases | -11.33 Million | -11.33 Million | -11.33 Million | -45.35 Million | -11.33 Million | -11.33 Million |
| Sales/Maturities of investments | - | - | 237.49 Million | - | 165.19 Million | 6.45 Million |
| Other Investing Activities | - | -5 Million | -237.49 Million | 267 Million | -167.49 Million | 119.79 Million |
| Financing Cash Flow | -3.96 Billion | 382.69 Million | 2.77 Billion | 22.07 Billion | 2.32 Billion | 4.46 Billion |
| Debt repayment | -3.88 Billion | -624.47 Million | -2.94 Billion | -24.03 Billion | -15.58 Billion | -20.26 Billion |
| Dividends payments | - | - | - | -1.19 Billion | - | -1.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76.97 Million | - | 5.72 Billion | 47.29 Billion | 17.9 Billion | 25.91 Billion |
| Accounts receivables | - | - | - | -2.79 Billion | - | - |
| Accounts payables | - | - | - | 378.85 Million | - | - |
| Inventory | - | - | - | 5.94 Billion | - | - |
| Other working capital | - | - | - | -463.79 Million | - | - |
| Cash at beginning of period | 24.79 Billion | 16.48 Billion | 22.07 Billion | 13.53 Billion | 22.46 Billion | 23.58 Billion |
| Cash at end of period | 19.81 Billion | 24.79 Billion | 16.48 Billion | 16.48 Billion | 22.07 Billion | 22.46 Billion |
| Capital Expenditure | -2.04 Billion | -1.85 Billion | -1.73 Billion | -11.95 Billion | -4.5 Billion | -2.3 Billion |
| Effect of forex changes on cash | - | 53.84 Million | -93.77 Million | -52.43 Million | -88.5 Million | 18.55 Million |
| Net cash flow / Change in cash | -4.97 Billion | 8.31 Billion | -5.59 Billion | 2.94 Billion | -392.75 Million | -1.11 Billion |
| Free Cash Flow | -986.53 Million | 2.89 Billion | -3.43 Billion | -14.46 Billion | -2.45 Billion | -5.7 Billion |
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