Hwacheon Machinery Co., Ltd. (010660.KS)
KRW 2570.0
(-0.96%)
KRW 2570.0
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -989.49 Million | 2.39 Billion | 13.81 Billion | 1.42 Billion | 3.87 Billion | 8.34 Billion |
| Net Income | 768.09 Million | 3.55 Billion | 5.37 Billion | -4.55 Billion | -6.13 Billion | -674.46 Million |
| Depreciation & Amortization | 5.15 Billion | 5 Billion | 4.95 Billion | 4.66 Billion | 4.74 Billion | 4.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.54 Billion | -7.83 Billion | 2.72 Billion | -2.05 Billion | 1.08 Billion | 2.78 Billion |
| Other non-cash items | 627.75 Million | 1.66 Billion | 750.64 Million | 3.37 Billion | 4.17 Billion | 1.86 Billion |
| Investing Cash Flow | -18.16 Billion | -2.43 Billion | -5.79 Billion | -3.65 Billion | -9.07 Billion | -8.55 Billion |
| Investments in PPE | -10.78 Billion | -1.62 Billion | -2.12 Billion | -7.91 Billion | -3.15 Billion | -4.04 Billion |
| Acquisitions | 1.5 Million | 69.42 Million | -2.5 Billion | 378 Million | - | 120.24 Million |
| Investment purchases | -35.64 Billion | -25.59 Billion | -25.31 Billion | -24.08 Billion | -28.24 Billion | -20.96 Billion |
| Sales/Maturities of investments | 27.7 Billion | 25.31 Billion | 24.08 Billion | 27.7 Billion | 22.39 Billion | 16.61 Billion |
| Other Investing Activities | 561.22 Million | -594.45 Million | 60.12 Million | 255.89 Million | -80.46 Million | -281.49 Million |
| Financing Cash Flow | 8.26 Billion | -377.95 Million | -171.51 Million | -2.03 Billion | 4.43 Billion | -197.98 Million |
| Debt repayment | -221.1 Million | -179.97 Million | -171.51 Million | -258.56 Million | -285.22 Million | - |
| Dividends payments | -593.91 Million | -197.98 Million | - | - | -197.98 Million | -197.98 Million |
| Common Stock Repurchased | 3.00 | - | - | -1.77 Billion | - | - |
| Common Stock Issuance | 9.08 Billion | - | - | - | 4.91 Billion | - |
| Other Financing Activities | -10.00 | - | - | - | 10.00 | - |
| Accounts receivables | -2.54 Billion | -5.79 Billion | 2.37 Billion | 2.22 Billion | 9.58 Billion | 4.19 Billion |
| Accounts payables | -5.82 Billion | 5.24 Billion | 3.93 Billion | -5 Billion | -2.22 Billion | 1.14 Billion |
| Inventory | -1.81 Billion | -774.19 Million | -2.37 Billion | 3.64 Billion | 635.42 Million | -3.78 Billion |
| Other working capital | 2.64 Billion | -6.5 Billion | -1.19 Billion | -2.92 Billion | -6.9 Billion | 6.57 Billion |
| Cash at beginning of period | 16.08 Billion | 16.22 Billion | 8.08 Billion | 12.45 Billion | 13.16 Billion | 13.49 Billion |
| Cash at end of period | 5.17 Billion | 16.08 Billion | 16.22 Billion | 8.08 Billion | 12.45 Billion | 13.16 Billion |
| Capital Expenditure | -10.78 Billion | -1.62 Billion | -2.12 Billion | -7.91 Billion | -3.15 Billion | -4.04 Billion |
| Effect of forex changes on cash | -19.67 Million | 271.07 Million | 290.12 Million | -108.08 Million | 58.75 Million | 79.29 Million |
| Net cash flow / Change in cash | -10.9 Billion | -143.66 Million | 8.13 Billion | -4.37 Billion | -705.61 Million | -326.98 Million |
| Free Cash Flow | -11.77 Billion | 769.26 Million | 11.68 Billion | -6.48 Billion | 722.88 Million | 4.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.13 Billion | 1.13 Billion | 768.09 Million | 447.03 Million | -622.9 Million | 1.28 Billion |
| Depreciation & Amortization | 1.56 Billion | 1.45 Billion | 5.15 Billion | 1.47 Billion | 1.28 Billion | 1.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.56 Billion | 586.1 Million | -7.54 Billion | -964.92 Million | -1.56 Billion | 440.82 Million |
| Other non-cash items | -2.4 Billion | 2.22 Billion | 627.75 Million | 658.69 Million | -38.75 Million | 186.02 Million |
| Investing Cash Flow | 6 Billion | -915.43 Million | -18.16 Billion | -10.84 Billion | 322.93 Million | -367.51 Million |
| Investments in PPE | -2.81 Billion | -525.94 Million | -10.78 Billion | -2.27 Billion | -2.36 Billion | -4.23 Billion |
| Acquisitions | - | 10.72 Million | 1.5 Million | 1.5 Million | 672.72 Million | -1.96 Million |
| Investment purchases | -10.84 Billion | -9.86 Billion | -35.64 Billion | -14.97 Billion | -5.46 Billion | -5.99 Billion |
| Sales/Maturities of investments | 19.65 Billion | 9.51 Billion | 27.7 Billion | 6.41 Billion | 7.47 Billion | 9.96 Billion |
| Other Investing Activities | -30 Thousand | -48.58 Million | 561.22 Million | -18.26 Million | 7.5 Million | -98.9 Million |
| Financing Cash Flow | -783.24 Million | - | 8.26 Billion | 8.96 Billion | - | -701.38 Million |
| Debt repayment | - | - | -221.1 Million | - | - | - |
| Dividends payments | -659.92 Million | - | -593.91 Million | - | - | -593.91 Million |
| Common Stock Repurchased | - | - | 3.00 | - | - | - |
| Common Stock Issuance | - | - | 9.08 Billion | 9.08 Billion | - | - |
| Other Financing Activities | -123.31 Million | - | -10.00 | -113.63 Million | - | -107.47 Million |
| Accounts receivables | -2.96 Billion | -1.1 Billion | -2.54 Billion | -6.04 Billion | 3.73 Billion | 224.42 Million |
| Accounts payables | 8.78 Billion | 3 Billion | -5.82 Billion | 3.71 Billion | -4.79 Billion | -342.32 Million |
| Inventory | 731.96 Million | -1.16 Billion | -1.81 Billion | 1.29 Billion | -1.78 Billion | -127.87 Million |
| Other working capital | 1.02 Billion | -139.27 Million | 2.64 Billion | 72.07 Million | 1.27 Billion | 686.59 Million |
| Cash at beginning of period | 7.53 Billion | 5.17 Billion | 16.08 Billion | 5.5 Billion | 6.11 Billion | 4.05 Billion |
| Cash at end of period | 24.99 Billion | 7.53 Billion | 5.17 Billion | 5.17 Billion | 5.5 Billion | 6.11 Billion |
| Capital Expenditure | -2.81 Billion | -525.94 Million | -10.78 Billion | -2.27 Billion | -2.36 Billion | -4.23 Billion |
| Effect of forex changes on cash | - | 59.09 Million | -19.67 Million | -76.09 Million | 15.14 Million | -31.79 Million |
| Net cash flow / Change in cash | 17.45 Billion | 2.36 Billion | -10.9 Billion | -338.09 Million | -605.5 Million | 2.05 Billion |
| Free Cash Flow | 9.46 Billion | 2.69 Billion | -11.77 Billion | -655.58 Million | -3.31 Billion | -1.07 Billion |
DOMIK
8163
5906
1315
AFFT
3714