Hanshin Machinery Co., Ltd. (011700.KS)
KRW 2760.0
(-0.9%)
KRW 2760.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Billion | -2.61 Billion | 1.31 Billion | 6.05 Billion | 258.75 Million | 2.78 Billion |
| Net Income | -1.97 Billion | -4.73 Billion | 4.08 Billion | 3.46 Billion | 1.61 Billion | 3.34 Billion |
| Depreciation & Amortization | 676.25 Million | 750.64 Million | 690.71 Million | 671.3 Million | 431.35 Million | 410.22 Million |
| Deferred income taxes | 4.54 Billion | - | 922.38 Million | - | - | - |
| Stock-based compensation | 25.18 Million | 104.47 Million | 79.28 Million | - | - | - |
| Change in working capital | 7.52 Billion | 305 Million | -4.39 Billion | 1.43 Billion | -2.69 Billion | -3 Billion |
| Other non-cash items | -8.09 Billion | 955.31 Million | -65.76 Million | 492.54 Million | 907.79 Million | 2.03 Billion |
| Investing Cash Flow | -5.83 Billion | -10.7 Billion | -2.98 Billion | -610.38 Million | -5.62 Billion | -3.35 Billion |
| Investments in PPE | -8.29 Billion | -581.78 Million | -2.22 Billion | -704.26 Million | -5.97 Billion | -1.92 Billion |
| Acquisitions | 6.36 Million | 47.51 Million | 454.86 Million | 280.94 Million | 8.66 Million | 55.68 Million |
| Investment purchases | -230.05 Million | -51.91 Billion | -18.23 Billion | -2.4 Billion | -7.05 Billion | -4.54 Billion |
| Sales/Maturities of investments | 3.51 Billion | 51.64 Billion | 17.01 Billion | 2.41 Billion | 7.52 Billion | 3.07 Billion |
| Other Investing Activities | -825.62 Million | -9.89 Billion | 30.00 | -191.08 Million | -132.9 Million | -12.08 Million |
| Financing Cash Flow | 6.76 Billion | 19.26 Billion | 370.51 Million | -1.94 Billion | -745.68 Million | -1.96 Billion |
| Debt repayment | -7.11 Billion | -10.07 Billion | -621.14 Million | -1.67 Billion | -304.44 Million | -390.83 Million |
| Dividends payments | -324.46 Million | -1.38 Billion | -1.07 Billion | -476.78 Million | -1.11 Billion | -2.06 Billion |
| Common Stock Repurchased | - | - | - | -1.17 Billion | - | - |
| Common Stock Issuance | - | 15.46 Billion | - | 1.22 Billion | - | - |
| Other Financing Activities | 14.2 Billion | 15.25 Billion | 2.06 Billion | 166 Million | 671.26 Million | 487.96 Million |
| Accounts receivables | 5.78 Billion | -2.98 Billion | 557.45 Million | -729.27 Million | -792.07 Million | -2.8 Billion |
| Accounts payables | -2.12 Billion | 161.8 Million | -390.24 Million | -1.66 Billion | 2.21 Billion | 464.04 Million |
| Inventory | 2.25 Billion | 4.11 Billion | -1.48 Billion | 1.07 Billion | -3.06 Billion | -4.14 Million |
| Other working capital | 1.6 Billion | -992.81 Million | -3.08 Billion | 2.75 Billion | -1.04 Billion | -3 Billion |
| Cash at beginning of period | 15.6 Billion | 9.85 Billion | 11.01 Billion | 7.68 Billion | 13.88 Billion | 16.42 Billion |
| Cash at end of period | 8.95 Billion | 15.6 Billion | 9.85 Billion | 11.01 Billion | 7.68 Billion | 13.88 Billion |
| Capital Expenditure | -8.29 Billion | -581.78 Million | -2.22 Billion | -704.26 Million | -5.97 Billion | -1.92 Billion |
| Effect of forex changes on cash | 8.23 Million | -181.2 Million | 140.69 Million | -175.15 Million | -81.87 Million | -1.71 Million |
| Net cash flow / Change in cash | -6.65 Billion | 5.75 Billion | -1.15 Billion | 3.32 Billion | -6.19 Billion | -2.53 Billion |
| Free Cash Flow | -5.59 Billion | -3.19 Billion | -907.83 Million | 5.35 Billion | -5.71 Billion | 856.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -696.67 Million | 1.36 Billion | -1.97 Billion | -3.3 Billion | 1.86 Billion | -1.54 Billion |
| Depreciation & Amortization | 195.93 Million | 318.2 Million | 676.25 Million | 318.35 Million | 9.59 Million | 289.2 Million |
| Deferred income taxes | - | - | 4.54 Billion | - | - | -1.2 Billion |
| Stock-based compensation | - | - | 25.18 Million | - | - | -572 Thousand |
| Change in working capital | 2.93 Billion | -1.97 Billion | 7.52 Billion | -6.24 Billion | 7.42 Billion | -5.66 Billion |
| Other non-cash items | 2.31 Billion | 2.48 Billion | -8.09 Billion | 8.32 Billion | -9.29 Billion | 69.88 Million |
| Investing Cash Flow | -610.53 Million | -626.69 Million | -5.83 Billion | -4.83 Billion | - | -903.32 Million |
| Investments in PPE | -477.72 Million | -522.18 Million | -8.29 Billion | -8.05 Billion | - | -90.87 Million |
| Acquisitions | -225.41 Million | 747.56 Thousand | 6.36 Million | 14.46 Million | - | 6.36 Million |
| Investment purchases | 489.92 Million | -507.69 Million | -230.05 Million | 603.77 Million | - | -832.62 Million |
| Sales/Maturities of investments | -377.16 Million | 403.08 Million | 3.51 Billion | 3.44 Billion | - | 13.8 Million |
| Other Investing Activities | -18.75 Million | -650 Thousand | -825.62 Million | -840.08 Million | - | 4.00 |
| Financing Cash Flow | -979.18 Million | 1.7 Billion | 6.76 Billion | 4.04 Billion | - | 2.72 Billion |
| Debt repayment | -971.48 Million | -2.19 Billion | -7.11 Billion | -3.26 Billion | - | -2.55 Billion |
| Dividends payments | - | -486.69 Million | -324.46 Million | - | - | -324.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.7 Million | - | 14.2 Billion | 7.31 Billion | - | 5.6 Billion |
| Accounts receivables | 1.29 Billion | -77.99 Million | 5.78 Billion | - | - | 659.05 Million |
| Accounts payables | -672.18 Million | -733.31 Million | -2.12 Billion | - | - | -5.97 Billion |
| Inventory | -1.76 Billion | -1.87 Billion | 2.25 Billion | 9.66 Billion | -1.75 Billion | 406.75 Million |
| Other working capital | 4.06 Billion | 716.49 Million | 1.6 Billion | -15.91 Billion | 9.18 Billion | -751.08 Million |
| Cash at beginning of period | 7.04 Billion | 8.95 Billion | 15.6 Billion | 8.22 Billion | 10.48 Billion | 16.87 Billion |
| Cash at end of period | 18.47 Billion | 7.04 Billion | 8.95 Billion | 8.95 Billion | 8.22 Billion | 10.48 Billion |
| Capital Expenditure | -477.72 Million | -522.18 Million | -8.29 Billion | -8.05 Billion | - | -90.87 Million |
| Effect of forex changes on cash | - | -31.12 Million | 8.23 Million | -41.13 Million | - | 46.54 Million |
| Net cash flow / Change in cash | 11.42 Billion | -1.9 Billion | -6.65 Billion | 731.77 Million | -2.25 Billion | -6.38 Billion |
| Free Cash Flow | 2.74 Billion | -1.65 Billion | -5.59 Billion | -8.96 Billion | 123.51 Million | -8.14 Billion |
6690
BANL
5247
GLOBAL
BANT
0460