Hannong Chemicals Inc. (011500.KS)
KRW 13790.0
(-3.02%)
KRW 13790.0
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.87 Billion | 17.5 Billion | -941.84 Million | 22.11 Billion | 18.86 Billion | 9.66 Billion |
| Net Income | 12.33 Billion | 8.57 Billion | 19.69 Billion | 12.98 Billion | 9.97 Billion | 5.87 Billion |
| Depreciation & Amortization | 11.45 Billion | 9.73 Billion | 8.36 Billion | 7.6 Billion | 6.87 Billion | 6.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.51 Billion | 3.58 Billion | -28.97 Billion | 3.53 Billion | -50.33 Million | -684.04 Million |
| Other non-cash items | -12.42 Billion | -4.37 Billion | -23.58 Million | -2.01 Billion | 2.06 Billion | -1.84 Billion |
| Investing Cash Flow | -11.6 Billion | -25.41 Billion | -16.99 Billion | -13.46 Billion | -6.87 Billion | -9.07 Billion |
| Investments in PPE | -13.27 Billion | -26.94 Billion | -19.22 Billion | -19.27 Billion | -7.06 Billion | -9.08 Billion |
| Acquisitions | 19.58 Billion | 11.81 Million | 274.12 Million | 288.57 Million | 4.54 Million | 187.8 Million |
| Investment purchases | -17.92 Billion | -172.16 Million | -197.8 Million | -288.57 Million | -959.52 Million | -697.35 Million |
| Sales/Maturities of investments | -999.99 Million | 129 Million | 683.77 Million | 4.96 Billion | 549.08 Million | 108.11 Million |
| Other Investing Activities | 999.99 Million | 1.55 Billion | 1.47 Billion | 849.37 Million | 595.5 Million | 405.99 Million |
| Financing Cash Flow | -8.53 Billion | 7.81 Billion | 18.96 Billion | -9.4 Billion | -10.21 Billion | -4.5 Billion |
| Debt repayment | -6.38 Billion | -162.14 Billion | -134.2 Billion | -13 Billion | -13.05 Billion | -16.86 Billion |
| Dividends payments | -1.83 Billion | -3.51 Billion | -2.75 Billion | -2.29 Billion | -1.83 Billion | -2.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -319.46 Million | 173.47 Billion | 155.91 Billion | 5.89 Billion | 4.67 Billion | 14.5 Billion |
| Accounts receivables | 2.1 Billion | 10.14 Billion | -9.19 Billion | -3.44 Billion | 886.36 Million | 9.79 Billion |
| Accounts payables | -127.2 Million | -1.78 Billion | 1.62 Billion | 4.25 Billion | -3.24 Billion | -3.71 Billion |
| Inventory | 8.59 Billion | -5.87 Billion | -19.22 Billion | -88.61 Million | 2.87 Billion | -5.7 Billion |
| Other working capital | 7.93 Billion | 1.09 Billion | -2.18 Billion | 2.81 Billion | -562.12 Million | 5.01 Billion |
| Cash at beginning of period | 2.54 Billion | 3.7 Billion | 2.68 Billion | 3.44 Billion | 1.71 Billion | 5.63 Billion |
| Cash at end of period | 12.2 Billion | 2.54 Billion | 3.7 Billion | 2.68 Billion | 3.44 Billion | 1.71 Billion |
| Capital Expenditure | -13.27 Billion | -26.94 Billion | -19.22 Billion | -19.27 Billion | -7.06 Billion | -9.08 Billion |
| Effect of forex changes on cash | -78.09 Million | -60.32 Million | -2 Million | -10.22 Million | -47.38 Million | 383.72 Thousand |
| Net cash flow / Change in cash | 9.65 Billion | -1.15 Billion | 1.01 Billion | -762.01 Million | 1.72 Billion | -3.91 Billion |
| Free Cash Flow | 16.6 Billion | -9.43 Billion | -20.17 Billion | 2.83 Billion | 11.8 Billion | 586.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.84 Billion | 1.29 Billion | 2.41 Billion | 12.33 Billion | -7.84 Billion | 18.56 Billion |
| Depreciation & Amortization | 2.92 Billion | 3.01 Billion | 2.99 Billion | 11.45 Billion | 5.97 Billion | 2.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.4 Billion | -4.89 Billion | 1.94 Billion | 18.51 Billion | -1.92 Billion | 22.55 Billion |
| Other non-cash items | 8.69 Billion | 12.83 Billion | -4.84 Billion | -12.42 Billion | 7.36 Billion | -19.77 Billion |
| Investing Cash Flow | -2.44 Billion | -1 Billion | 1.68 Billion | -11.6 Billion | -5.63 Billion | -7.29 Billion |
| Investments in PPE | -2.45 Billion | -1.01 Billion | 165.54 Million | -13.27 Billion | -4 Billion | -9.17 Billion |
| Acquisitions | - | - | 18.58 Billion | 19.58 Billion | -1.63 Billion | -246.43 Million |
| Investment purchases | -5.74 Million | -5.7 Million | -17.91 Billion | -17.92 Billion | 17.91 Billion | -17.71 Billion |
| Sales/Maturities of investments | 15 Million | 15 Million | -17.02 Billion | -999.99 Million | -17.9 Billion | 10 Million |
| Other Investing Activities | 1.17 Billion | - | 17.87 Billion | 999.99 Million | 10.00 | 19.83 Billion |
| Financing Cash Flow | -3.47 Billion | 284.07 Million | -878.51 Million | -8.53 Billion | -666.11 Million | -9.17 Billion |
| Debt repayment | -1.55 Billion | -373.45 Million | -821.07 Million | -6.38 Billion | -13.38 Billion | -25.67 Billion |
| Dividends payments | -1.83 Billion | - | - | -1.83 Billion | - | -1.83 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 503.23 Million | - | -57.44 Million | -319.46 Million | 12.72 Billion | 18.33 Billion |
| Accounts receivables | -3.09 Billion | -8.67 Billion | 3.03 Billion | 2.1 Billion | -4.55 Billion | 4.51 Billion |
| Accounts payables | - | - | 1.77 Billion | -127.2 Million | 1.86 Billion | -6.32 Billion |
| Inventory | 1.96 Billion | 2.28 Billion | -1.54 Billion | 8.59 Billion | 1.58 Billion | 9.74 Billion |
| Other working capital | -2.91 Billion | 1.48 Billion | -1.32 Billion | 7.93 Billion | -817.98 Million | 14.61 Billion |
| Cash at beginning of period | 11.37 Billion | 12.2 Billion | 8.99 Billion | 2.54 Billion | 11.72 Billion | 4.01 Billion |
| Cash at end of period | 10.54 Billion | 11.37 Billion | 12.2 Billion | 12.2 Billion | 8.99 Billion | 11.72 Billion |
| Capital Expenditure | -2.45 Billion | -1.01 Billion | 165.54 Million | -13.27 Billion | -4 Billion | -9.17 Billion |
| Effect of forex changes on cash | 24.5 Million | 60.21 Million | -102.59 Million | -78.09 Million | 2.33 Million | 29.18 Million |
| Net cash flow / Change in cash | -829.23 Million | -825.07 Million | 3.21 Billion | 9.65 Billion | -2.73 Billion | 7.7 Billion |
| Free Cash Flow | 2.61 Billion | -1.17 Billion | 2.66 Billion | 16.6 Billion | -440.15 Million | 14.97 Billion |
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004710
4598
SKX
4143
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