HWASHIN CO.,Ltd (010690.KS)
KRW 7160.0
(-2.05%)
KRW 7160.0
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.18 Billion | 84.53 Billion | 37.95 Billion | 39.62 Billion | 81.76 Billion | 7.17 Billion |
| Net Income | 77.27 Billion | 74.21 Billion | 24.36 Billion | -54.24 Billion | 6.62 Billion | -57.11 Billion |
| Depreciation & Amortization | 60.48 Billion | 60.69 Billion | 57.31 Billion | 56.42 Billion | 55.71 Billion | 54.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.65 Billion | -65.58 Billion | -52.44 Billion | 758.8 Million | 16.56 Billion | -3.7 Billion |
| Other non-cash items | 5.77 Billion | 15.22 Billion | 8.71 Billion | 36.69 Billion | 2.86 Billion | 13.4 Billion |
| Investing Cash Flow | -100.78 Billion | -57.88 Billion | -67.04 Billion | -55.47 Billion | -48.79 Billion | -52.41 Billion |
| Investments in PPE | -141.95 Billion | -61.15 Billion | -60.4 Billion | -71.1 Billion | -76.31 Billion | -66.2 Billion |
| Acquisitions | 44.5 Billion | 931.22 Million | -7.13 Billion | -6.77 Billion | -113.88 Million | 96.64 Million |
| Investment purchases | -4.05 Billion | -8.31 Billion | -9.54 Billion | -46 Billion | -5.87 Billion | -8.41 Billion |
| Sales/Maturities of investments | 721.63 Million | 10.63 Billion | 4.29 Billion | 42.25 Billion | 18.3 Billion | 4.93 Billion |
| Other Investing Activities | -4.00 | 11.36 Million | 5.74 Billion | 26.15 Billion | 15.2 Billion | 17.17 Billion |
| Financing Cash Flow | 79.57 Billion | 6.14 Billion | 22.63 Billion | 28.42 Billion | -39.12 Billion | 57.66 Billion |
| Debt repayment | -85.12 Billion | -375.15 Billion | -334.27 Billion | -185.15 Billion | -377.35 Billion | -191.38 Billion |
| Dividends payments | -3.29 Billion | -2.3 Billion | -1.64 Billion | -1.64 Billion | -823.05 Million | -1.64 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 167.99 Billion | 383.61 Billion | 358.55 Billion | 215.22 Billion | 339.04 Billion | 250.69 Billion |
| Accounts receivables | 5.89 Billion | -49.46 Billion | 21.47 Billion | -38.12 Billion | 8.41 Billion | 3.08 Billion |
| Accounts payables | 36.54 Billion | -3.2 Billion | -16.64 Billion | 46.88 Billion | -24.89 Billion | -19.43 Billion |
| Inventory | -755.86 Million | -3.02 Billion | -4.84 Billion | -32.62 Billion | 16.42 Billion | -4.24 Billion |
| Other working capital | -30.03 Billion | -9.89 Billion | -52.42 Billion | 24.62 Billion | 16.6 Billion | 535.29 Million |
| Cash at beginning of period | 112.89 Billion | 77.46 Billion | 77.65 Billion | 71.25 Billion | 78 Billion | 66.88 Billion |
| Cash at end of period | 246.67 Billion | 112.89 Billion | 77.46 Billion | 77.65 Billion | 71.25 Billion | 78 Billion |
| Capital Expenditure | -141.95 Billion | -61.15 Billion | -60.4 Billion | -71.1 Billion | -76.31 Billion | -66.2 Billion |
| Effect of forex changes on cash | -195.86 Million | 2.62 Billion | 6.26 Billion | -6.17 Billion | -596.77 Million | -1.3 Billion |
| Net cash flow / Change in cash | 133.77 Billion | 35.43 Billion | -194.7 Million | 6.4 Billion | -6.74 Billion | 11.11 Billion |
| Free Cash Flow | 13.22 Billion | 23.38 Billion | -22.45 Billion | -31.48 Billion | 5.45 Billion | -59.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.42 Billion | 29.35 Billion | 1.12 Billion | 77.27 Billion | 22.27 Billion | 21.66 Billion |
| Depreciation & Amortization | 16.43 Billion | 15.06 Billion | 15.07 Billion | 60.48 Billion | 15.31 Billion | 15.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.34 Billion | -6.69 Billion | 1.13 Billion | 11.65 Billion | -22.23 Billion | 27.06 Billion |
| Other non-cash items | -11.02 Billion | 32.42 Billion | 13.72 Billion | 5.77 Billion | 1.45 Billion | 612.92 Million |
| Investing Cash Flow | -58.13 Billion | -42.53 Billion | -22.53 Billion | -100.78 Billion | -17.49 Billion | -29.14 Billion |
| Investments in PPE | -61.3 Billion | -47.32 Billion | -54.2 Billion | -141.95 Billion | -26.87 Billion | -29.3 Billion |
| Acquisitions | 1.8 Billion | 6.59 Billion | 32.85 Billion | 44.5 Billion | 9.82 Billion | 569.88 Million |
| Investment purchases | 136.38 Million | -1.85 Billion | 7.3 Billion | -4.05 Billion | -2.65 Billion | -1.54 Billion |
| Sales/Maturities of investments | 470.49 Million | 47.84 Million | -5.15 Billion | 721.63 Million | 2.2 Billion | 1.13 Billion |
| Other Investing Activities | 3.16 Billion | -1.81 Billion | -3.33 Billion | -4.00 | -11.00 | 1.00 |
| Financing Cash Flow | 24.35 Billion | -64.01 Billion | 55.07 Billion | 79.57 Billion | 2.67 Billion | 3.62 Billion |
| Debt repayment | -4.07 Billion | -63.8 Billion | -76.15 Billion | -85.12 Billion | -54.64 Billion | -2.44 Billion |
| Dividends payments | -5.21 Billion | - | - | -3.29 Billion | - | -3.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.64 Billion | -16.2 Million | 131.23 Billion | 167.99 Billion | 57.32 Billion | 9.36 Billion |
| Accounts receivables | 35.07 Billion | -4.79 Billion | 92.75 Million | 5.89 Billion | -16.08 Billion | 33.06 Billion |
| Accounts payables | -17.91 Billion | -29.05 Billion | 14.02 Billion | 36.54 Billion | 1.52 Billion | 11.83 Billion |
| Inventory | 5.89 Billion | 21.68 Billion | 2.91 Billion | -755.86 Million | -3.4 Billion | -11.64 Billion |
| Other working capital | 4.37 Billion | 5.46 Billion | -15.9 Billion | -30.03 Billion | -4.27 Billion | -6.18 Billion |
| Cash at beginning of period | 173.82 Billion | 246.67 Billion | 192.53 Billion | 112.89 Billion | 188.29 Billion | 148.33 Billion |
| Cash at end of period | 206.79 Billion | 173.82 Billion | 246.67 Billion | 246.67 Billion | 192.53 Billion | 188.29 Billion |
| Capital Expenditure | -61.3 Billion | -47.32 Billion | -54.2 Billion | -141.95 Billion | -26.87 Billion | -29.3 Billion |
| Effect of forex changes on cash | 1.57 Billion | 5.85 Billion | -6.81 Billion | -195.86 Million | 2.25 Billion | 445.24 Million |
| Net cash flow / Change in cash | 32.96 Billion | -72.84 Billion | 54.13 Billion | 133.77 Billion | 4.24 Billion | 39.96 Billion |
| Free Cash Flow | 3.87 Billion | -19.46 Billion | -23.15 Billion | 13.22 Billion | -10.06 Billion | 35.73 Billion |
FMCCH
CDNA
MWG
300482
PIMO
DELPHIFX