Hansol PNS Co.,Ltd. (010420.KS)
KRW 1101.0
(-0.9%)
KRW 1101.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.25 Billion | 16.72 Billion | -10.16 Billion | 10.02 Billion | 16.6 Billion | -8.27 Billion |
| Net Income | -3.96 Billion | 1.77 Billion | 3.6 Billion | 2.95 Billion | 3.15 Billion | 3.57 Billion |
| Depreciation & Amortization | 4.45 Billion | 4.03 Billion | 3.13 Billion | 2.57 Billion | 2.09 Billion | 875.31 Million |
| Deferred income taxes | -9.15 Billion | - | 2.09 Billion | - | - | - |
| Stock-based compensation | 123.08 Million | 116.21 Million | 19.37 Million | - | - | - |
| Change in working capital | -2.7 Billion | 10.24 Billion | -19.24 Billion | 1.93 Billion | 10.43 Billion | -15.22 Billion |
| Other non-cash items | 14.51 Billion | 563.43 Million | 217.34 Million | 2.56 Billion | 919.48 Million | 2.49 Billion |
| Investing Cash Flow | -1.39 Billion | -953.1 Million | 9.41 Billion | -3.05 Billion | -16.43 Billion | 13.4 Billion |
| Investments in PPE | -2.62 Billion | -2.36 Billion | -1.21 Billion | -1.28 Billion | -2.36 Billion | -1.13 Billion |
| Acquisitions | -185.51 Million | 5 Million | -9.74 Billion | -870.92 Million | -1.79 Billion | 123.02 Million |
| Investment purchases | -827.85 Million | -730.9 Million | -626.7 Million | -34.44 Billion | -17.68 Billion | 105.64 Million |
| Sales/Maturities of investments | 1.94 Billion | 468.9 Million | 20.1 Billion | 31.7 Billion | 2.5 Billion | 14.42 Billion |
| Other Investing Activities | 294.33 Million | 1.66 Billion | 891.76 Million | 1.84 Billion | 2.9 Billion | -111.29 Million |
| Financing Cash Flow | -2.8 Billion | -3.34 Billion | -4.33 Billion | -2.66 Billion | -4.88 Billion | -599.77 Million |
| Debt repayment | -48.72 Million | -212.02 Million | -1.59 Billion | - | -2 Billion | -292.38 Million |
| Dividends payments | -512.32 Million | -512.32 Million | -512.32 Million | -512.32 Million | -307.39 Million | -307.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.24 Billion | -2.62 Billion | -2.22 Billion | -2.15 Billion | -2.58 Billion | - |
| Accounts receivables | 666.44 Million | -8.97 Billion | -4.28 Billion | 2.62 Billion | 1 Billion | -2.43 Billion |
| Accounts payables | 2.62 Billion | 23.88 Billion | -11.06 Billion | -123.9 Million | 10.39 Billion | -12.25 Billion |
| Inventory | -3.41 Billion | -3.62 Billion | -2.91 Billion | 417.14 Million | 871.67 Million | 1.35 Billion |
| Other working capital | -2.57 Billion | -1.03 Billion | -974.31 Million | -991.06 Million | -1.83 Billion | -16.58 Billion |
| Cash at beginning of period | 17.71 Billion | 5.29 Billion | 10.37 Billion | 6.08 Billion | 10.8 Billion | 6.26 Billion |
| Cash at end of period | 16.77 Billion | 17.71 Billion | 5.29 Billion | 10.37 Billion | 6.08 Billion | 10.8 Billion |
| Capital Expenditure | -2.62 Billion | -2.36 Billion | -1.21 Billion | -1.28 Billion | -2.36 Billion | -1.13 Billion |
| Effect of forex changes on cash | - | 10.00 | 358.63 Thousand | -14.85 Million | -450.00 | 10.26 Million |
| Net cash flow / Change in cash | -945.55 Million | 12.42 Billion | -5.08 Billion | 4.29 Billion | -4.72 Billion | 4.54 Billion |
| Free Cash Flow | 637.48 Million | 14.36 Billion | -11.37 Billion | 8.73 Billion | 14.23 Billion | -9.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.33 Million | -42.4 Million | -3.96 Billion | -2.43 Billion | -296.42 Million | -1.05 Billion |
| Depreciation & Amortization | 998.04 Million | 971.7 Million | 4.45 Billion | 1.12 Billion | 1.1 Billion | 1.15 Billion |
| Deferred income taxes | - | - | -9.15 Billion | -3.11 Billion | -71.59 Million | 943.33 Million |
| Stock-based compensation | 6.99 Million | 25.02 Million | 123.08 Million | 45.98 Million | 22.87 Million | 25.69 Million |
| Change in working capital | -5.11 Billion | -1.48 Billion | -2.7 Billion | 7.08 Billion | -373.76 Million | -3.71 Billion |
| Other non-cash items | 6.75 Billion | 2.68 Billion | 14.51 Billion | 7.08 Billion | 85.08 Million | 59.12 Million |
| Investing Cash Flow | -304.24 Million | -219.23 Million | -1.39 Billion | -796.8 Million | 342.44 Million | -256.92 Million |
| Investments in PPE | -335.23 Million | -246.21 Million | -2.62 Billion | -615.24 Million | -314.19 Million | -871.46 Million |
| Acquisitions | 2.93 Million | 6.3 Million | -185.51 Million | -347.57 Million | 251.54 Million | 328.89 Million |
| Investment purchases | 15.96 Million | -15.96 Million | -827.85 Million | -677.85 Million | -63.15 Million | -594.7 Million |
| Sales/Maturities of investments | - | - | 1.94 Billion | 1.39 Billion | 687.63 Million | 968.08 Million |
| Other Investing Activities | 12.09 Million | 36.65 Million | 294.33 Million | -553.52 Million | -219.39 Million | -87.72 Million |
| Financing Cash Flow | 1.18 Billion | -403.98 Million | -2.8 Billion | -269.41 Million | -469.43 Million | -1.51 Billion |
| Debt repayment | -2.11 Billion | - | -48.72 Million | -186.18 Million | -23.82 Million | -108.82 Million |
| Dividends payments | -512.32 Million | - | -512.32 Million | - | - | -512.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -418.87 Million | - | -2.24 Billion | -83.23 Million | -445.61 Million | -895.42 Million |
| Accounts receivables | 2.91 Billion | 4.24 Billion | 666.44 Million | -8.69 Billion | -3.02 Billion | 10.17 Billion |
| Accounts payables | -4.13 Billion | -3.13 Billion | 2.62 Billion | 12.64 Billion | 3.68 Billion | -7.77 Billion |
| Inventory | -2.93 Billion | -1.24 Billion | -3.41 Billion | -4.76 Billion | 1.69 Billion | -2.27 Billion |
| Other working capital | -953.19 Million | -1.34 Billion | -2.57 Billion | 7.9 Billion | -2.72 Billion | -3.83 Billion |
| Cash at beginning of period | 16.19 Billion | 16.77 Billion | 17.71 Billion | 8.03 Billion | 7.69 Billion | 12.05 Billion |
| Cash at end of period | 13.47 Billion | 16.19 Billion | 16.77 Billion | 16.77 Billion | 8.03 Billion | 7.69 Billion |
| Capital Expenditure | -335.23 Million | -246.21 Million | -2.62 Billion | -615.24 Million | -314.19 Million | -871.46 Million |
| Effect of forex changes on cash | 10.00 | - | - | -18.00 | 30.00 | -10.00 |
| Net cash flow / Change in cash | -2.71 Billion | -578.77 Million | -945.55 Million | 8.73 Billion | 343.77 Million | -4.35 Billion |
| Free Cash Flow | -3.93 Billion | -201.77 Million | 637.48 Million | 9.18 Billion | 156.56 Million | -3.45 Billion |
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