Pyung Hwa Holdings Co., Ltd. (010770.KS)
KRW 2600.0
(-0.76%)
KRW 2600.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.97 Billion | 25.51 Billion | 16.88 Billion | 24.5 Billion | -4.25 Billion | -21.67 Billion |
| Net Income | 8.18 Billion | -11.48 Billion | -15.68 Billion | -8.44 Billion | -21.76 Billion | -63.59 Billion |
| Depreciation & Amortization | 20.57 Billion | 19.57 Billion | 20.11 Billion | 21.78 Billion | 20.9 Billion | 26.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.38 Billion | 2.81 Billion | -8.43 Billion | 9.56 Billion | -17.63 Billion | -24.29 Billion |
| Other non-cash items | 3.82 Billion | 14.6 Billion | 20.88 Billion | 1.6 Billion | 14.25 Billion | 40.17 Billion |
| Investing Cash Flow | -18.24 Billion | -20.27 Billion | -39.69 Billion | -28.29 Billion | -24.69 Billion | -18.98 Billion |
| Investments in PPE | -15.27 Billion | -20.24 Billion | -23.01 Billion | -27.08 Billion | -31.01 Billion | -27.54 Billion |
| Acquisitions | 3.86 Billion | 13.03 Billion | 6 Billion | -313.37 Million | 4.47 Billion | 194.44 Million |
| Investment purchases | -78.37 Billion | -18.71 Billion | -70.98 Billion | -48.46 Billion | -5.59 Billion | -6.43 Billion |
| Sales/Maturities of investments | 71.3 Billion | 11.97 Billion | 48.11 Billion | 41.89 Billion | 6.18 Billion | 10.04 Billion |
| Other Investing Activities | 236.76 Million | -6.31 Billion | 190.42 Million | 5.67 Billion | 1.24 Billion | 4.76 Billion |
| Financing Cash Flow | -17.93 Billion | -7.64 Billion | 22.09 Billion | -6.24 Billion | 37.27 Billion | 37.04 Billion |
| Debt repayment | -23.69 Billion | -120.62 Billion | -57.06 Billion | -1126.02 Billion | -31.81 Billion | -44.32 Billion |
| Dividends payments | -2.09 Billion | -2.07 Billion | -2.07 Billion | -2.07 Billion | -2.07 Billion | -2.07 Billion |
| Common Stock Repurchased | 48.12 Thousand | -247.85 Million | -120.04 Million | - | 64.87 Billion | - |
| Common Stock Issuance | 7.71 Billion | 247.85 Million | 120.04 Million | - | 206.17 Million | - |
| Other Financing Activities | 142.59 Million | 115.05 Billion | 81.23 Billion | 1121.91 Billion | 6.11 Billion | 83.88 Billion |
| Accounts receivables | -18.1 Billion | -26.9 Billion | 25.1 Billion | -6.38 Billion | -6.27 Billion | -4.04 Billion |
| Accounts payables | 12.03 Billion | 29.91 Billion | -31.64 Billion | 32.1 Billion | -13.99 Billion | 9.69 Billion |
| Inventory | 12.25 Billion | 3.37 Billion | -4.92 Billion | -12.76 Billion | 6.46 Billion | -23.56 Billion |
| Other working capital | -809.1 Million | -3.57 Billion | 3.03 Billion | -3.39 Billion | -3.82 Billion | -727.63 Million |
| Cash at beginning of period | 3.05 Billion | 5.45 Billion | 5.81 Billion | 15.85 Billion | 7.5 Billion | 11.13 Billion |
| Cash at end of period | 4.84 Billion | 3.05 Billion | 5.45 Billion | 5.81 Billion | 15.85 Billion | 7.5 Billion |
| Capital Expenditure | -15.27 Billion | -20.24 Billion | -23.01 Billion | -27.08 Billion | -31.01 Billion | -27.54 Billion |
| Effect of forex changes on cash | -2.39 Million | 10.18 Million | 361.75 Million | -13.56 Million | 20.98 Million | -18.84 Million |
| Net cash flow / Change in cash | 1.78 Billion | -2.4 Billion | -362.7 Million | -10.04 Billion | 8.35 Billion | -3.62 Billion |
| Free Cash Flow | 22.7 Billion | 5.26 Billion | -6.13 Billion | -2.57 Billion | -35.26 Billion | -49.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.66 Billion | 2.31 Billion | -10.48 Billion | 8.18 Billion | 5.82 Billion | 138.91 Million |
| Depreciation & Amortization | 4.51 Billion | 4.37 Billion | 6.51 Billion | 20.57 Billion | 4.75 Billion | 4.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.43 Billion | 7.83 Billion | -12.43 Billion | 5.38 Billion | 14.81 Billion | -21 Billion |
| Other non-cash items | 11.52 Billion | -2.11 Billion | 13.01 Billion | 3.82 Billion | -1.94 Billion | 1.55 Billion |
| Investing Cash Flow | -4.37 Billion | -20.57 Billion | 9.19 Billion | -18.24 Billion | -5.41 Billion | -1.28 Billion |
| Investments in PPE | -3.37 Billion | -5 Billion | -3.61 Billion | -15.27 Billion | -3.59 Billion | -2.62 Billion |
| Acquisitions | 879.92 Million | 856.35 Million | -1.05 Billion | 3.86 Billion | 2.69 Million | 730.26 Million |
| Investment purchases | -2.09 Billion | -19.34 Billion | 4.76 Billion | -78.37 Billion | -29.89 Billion | -26.84 Billion |
| Sales/Maturities of investments | 941.44 Million | 2.89 Billion | 9.07 Billion | 71.3 Billion | 27.82 Billion | 27.42 Billion |
| Other Investing Activities | -1 Billion | 24.55 Million | 26.09 Million | 236.76 Million | 245.45 Million | 35.38 Million |
| Financing Cash Flow | -6.34 Billion | 13.37 Billion | -19.29 Billion | -17.93 Billion | -9.32 Billion | 536.23 Million |
| Debt repayment | -3.1 Billion | -13.64 Billion | -16.88 Billion | -23.69 Billion | -62.55 Billion | -87.96 Billion |
| Dividends payments | -2.15 Billion | - | -162.33 Thousand | -2.09 Billion | - | -2.09 Billion |
| Common Stock Repurchased | - | - | -10.26 Billion | 48.12 Thousand | - | - |
| Common Stock Issuance | - | - | 7.71 Billion | 7.71 Billion | - | - |
| Other Financing Activities | -1.07 Billion | -53.9 Million | 142.91 Million | 142.59 Million | 53.22 Billion | 88.5 Billion |
| Accounts receivables | -17.55 Billion | 8.08 Billion | -8.18 Billion | -18.1 Billion | -16.99 Billion | 4.75 Billion |
| Accounts payables | 244.12 Million | 12.52 Billion | -4.68 Billion | 12.03 Billion | 27.69 Billion | -30.03 Billion |
| Inventory | 5.64 Billion | -1.86 Billion | 2.41 Billion | 12.25 Billion | 3.34 Billion | 4.28 Billion |
| Other working capital | 7.47 Billion | -10.91 Billion | -1.98 Billion | -809.1 Million | 764.43 Million | -14 Million |
| Cash at beginning of period | 20.14 Billion | 4.84 Billion | 18.4 Billion | 3.05 Billion | 9.67 Billion | 25.15 Billion |
| Cash at end of period | 16.43 Billion | 20.14 Billion | 4.84 Billion | 4.84 Billion | 18.4 Billion | 9.67 Billion |
| Capital Expenditure | -3.37 Billion | -5 Billion | -3.61 Billion | -15.27 Billion | -3.59 Billion | -2.62 Billion |
| Effect of forex changes on cash | 72.35 Million | 79.32 Million | -66.78 Million | -2.39 Million | 25.85 Million | -117.29 Million |
| Net cash flow / Change in cash | -3.7 Billion | 15.29 Billion | -13.56 Billion | 1.78 Billion | 8.73 Billion | -15.47 Billion |
| Free Cash Flow | 3.56 Billion | 17.41 Billion | -7.01 Billion | 22.7 Billion | 19.85 Billion | -17.23 Billion |
8405
IFC-PE
RAS
2586
6474
ART