HMM Co.,Ltd (011200.KS)
KRW 17970.0
(-1.32%)
KRW 17970.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1899.73 Billion | 11318.86 Billion | 7505.03 Billion | 1408.54 Billion | 399.33 Billion | -416.9 Billion |
| Net Income | 882.52 Billion | 10085.43 Billion | 5337.15 Billion | 123.96 Billion | -589.83 Billion | -790.56 Billion |
| Depreciation & Amortization | 872.87 Billion | 839.42 Billion | 654.35 Billion | 586.19 Billion | 504.97 Billion | 112.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 185.6 Billion | 475.48 Billion | -541.28 Billion | -197.42 Billion | 224.36 Billion | 94.63 Billion |
| Other non-cash items | -41.26 Billion | -81.47 Billion | 2054.8 Billion | 895.81 Billion | 259.82 Billion | 167.01 Billion |
| Investing Cash Flow | -1487.08 Billion | -4817.7 Billion | -6314.41 Billion | -2034.15 Billion | -877.19 Billion | -672.78 Billion |
| Investments in PPE | -2042.67 Billion | -452.05 Billion | -1711.14 Billion | -1851.19 Billion | -1101.94 Billion | -320.82 Billion |
| Acquisitions | 10.03 Billion | -57.17 Billion | 50.79 Billion | -29.72 Billion | -2.77 Billion | -127.19 Billion |
| Investment purchases | -19643.98 Billion | -4544.63 Billion | -5821.33 Billion | -159.76 Billion | -76.56 Billion | -364.24 Billion |
| Sales/Maturities of investments | 20162.46 Billion | 197.65 Billion | 1148.06 Billion | 69.59 Billion | 312.62 Billion | 27.72 Billion |
| Other Investing Activities | 27.07 Billion | 38.51 Billion | 19.2 Billion | -63.05 Billion | -8.53 Billion | 111.75 Billion |
| Financing Cash Flow | -2158.01 Billion | -3601.35 Billion | -718.21 Billion | 1155.46 Billion | 572.85 Billion | 987.38 Billion |
| Debt repayment | -112.27 Billion | -136.52 Billion | -299.15 Billion | -147.72 Billion | -118.73 Billion | -134.68 Billion |
| Dividends payments | -586.97 Billion | -293.42 Billion | -96.21 Billion | -25 Million | -54.46 Billion | -19.96 Billion |
| Common Stock Repurchased | - | -451 Million | - | -719.99 Billion | - | - |
| Common Stock Issuance | - | 451 Million | - | 719.99 Billion | - | 9.98 Billion |
| Other Financing Activities | -1458.76 Billion | -3138.68 Billion | -322.83 Billion | 1390.81 Billion | 746.05 Billion | 1132.05 Billion |
| Accounts receivables | 221.13 Billion | 1054.91 Billion | -1048.64 Billion | -308.91 Billion | -5.83 Billion | -167.57 Billion |
| Accounts payables | 27.14 Billion | -66.44 Billion | 146.62 Billion | -43.29 Billion | 112.95 Billion | 25.29 Billion |
| Inventory | -29.27 Billion | -39.39 Billion | -87.32 Billion | -26.21 Billion | 29.3 Billion | -12.51 Billion |
| Other working capital | -33.41 Billion | -473.6 Billion | 448.06 Billion | 180.98 Billion | 87.94 Billion | 107.14 Billion |
| Cash at beginning of period | 4980.16 Billion | 1724.95 Billion | 1140.7 Billion | 645.09 Billion | 562.9 Billion | 676.36 Billion |
| Cash at end of period | 3249.8 Billion | 4980.16 Billion | 1724.95 Billion | 1140.7 Billion | 645.09 Billion | 562.9 Billion |
| Capital Expenditure | -2042.67 Billion | -452.05 Billion | -1711.14 Billion | -1851.19 Billion | -1101.94 Billion | -320.82 Billion |
| Effect of forex changes on cash | 15 Billion | 355.39 Billion | 111.84 Billion | -34.24 Billion | -12.79 Billion | -11.16 Billion |
| Net cash flow / Change in cash | -1730.35 Billion | 3255.2 Billion | 584.25 Billion | 495.6 Billion | 82.19 Billion | -113.46 Billion |
| Free Cash Flow | -142.93 Billion | 10866.81 Billion | 5793.89 Billion | -442.65 Billion | -702.61 Billion | -737.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 648.77 Billion | 472.52 Billion | 882.52 Billion | 223.15 Billion | 95.41 Billion | 325 Billion |
| Depreciation & Amortization | 222.91 Billion | 218.12 Billion | 872.87 Billion | 220.3 Billion | 221.7 Billion | 221.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.91 Billion | 135.98 Billion | 185.6 Billion | 120.32 Billion | 227 Billion | -128.93 Billion |
| Other non-cash items | 879.69 Billion | 377.92 Billion | -41.26 Billion | -2.4 Billion | 45.4 Billion | -108.28 Billion |
| Investing Cash Flow | 428.96 Billion | -3133.79 Billion | -1487.08 Billion | 1005.57 Billion | 624.9 Billion | -160.47 Billion |
| Investments in PPE | -80.98 Billion | -418.36 Billion | -2042.67 Billion | -290.22 Billion | -607.12 Billion | -931.03 Billion |
| Acquisitions | 7.29 Billion | 3.29 Billion | 10.03 Billion | 2.15 Billion | 15.66 Billion | 1.3 Billion |
| Investment purchases | -8460.65 Billion | -7275.41 Billion | -19643.98 Billion | -4227.74 Billion | -12422.77 Billion | 361.1 Billion |
| Sales/Maturities of investments | 8962.7 Billion | 4556.53 Billion | 20162.46 Billion | 5520.97 Billion | 13828.72 Billion | 390.66 Billion |
| Other Investing Activities | 599 Million | 144 Million | 27.07 Billion | 417 Million | -189.58 Billion | 17.48 Billion |
| Financing Cash Flow | -822.61 Billion | 74.43 Billion | -2158.01 Billion | -164.43 Billion | -1021.14 Billion | -856.96 Billion |
| Debt repayment | -185.37 Billion | -254.75 Billion | -112.27 Billion | -11.95 Billion | -33.81 Billion | -88.72 Billion |
| Dividends payments | -482.44 Billion | -12.6 Billion | -586.97 Billion | -19.66 Billion | -20.1 Billion | -586.97 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Billion | -12.98 Billion | -1458.76 Billion | -132.8 Billion | -967.22 Billion | -161.16 Billion |
| Accounts receivables | -235.64 Billion | -57.94 Billion | 221.13 Billion | 64.5 Billion | 72.81 Billion | -26.46 Billion |
| Accounts payables | -2.97 Billion | 97.37 Billion | 27.14 Billion | -35.95 Billion | 86.94 Billion | 31.73 Billion |
| Inventory | -37.33 Billion | 17.4 Billion | -29.27 Billion | 10.62 Billion | -39.16 Billion | -681 Million |
| Other working capital | 217.04 Billion | 79.15 Billion | -33.41 Billion | 81.15 Billion | 106.41 Billion | -133.52 Billion |
| Cash at beginning of period | 1070.45 Billion | 3249.8 Billion | 4980.16 Billion | 1933.46 Billion | 1697.68 Billion | 2386.95 Billion |
| Cash at end of period | 1654.8 Billion | 1070.45 Billion | 3249.8 Billion | 3249.8 Billion | 1933.46 Billion | 1697.68 Billion |
| Capital Expenditure | -80.98 Billion | -418.36 Billion | -2042.67 Billion | -290.22 Billion | -607.12 Billion | -931.03 Billion |
| Effect of forex changes on cash | 7.31 Billion | 54.85 Billion | 15 Billion | -86.17 Billion | 42.49 Billion | 19.33 Billion |
| Net cash flow / Change in cash | 584.34 Billion | -2179.34 Billion | -1730.35 Billion | 1316.34 Billion | 235.77 Billion | -689.27 Billion |
| Free Cash Flow | 889.69 Billion | 406.79 Billion | -142.93 Billion | 271.15 Billion | -17.59 Billion | -622.2 Billion |
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