Hwaseung Corporation Co.,Ltd. (013520.KS)
KRW 1528.0
(-0.71%)
KRW 1528.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.16 Billion | 87.87 Billion | -11.72 Billion | 61.1 Billion | 101.14 Billion | 19.19 Billion |
| Net Income | 3.46 Billion | 15.65 Billion | -37.7 Billion | -40.76 Billion | 23.53 Billion | -33.2 Billion |
| Depreciation & Amortization | 48.6 Billion | 52.12 Billion | 58.96 Billion | 61.73 Billion | 60.64 Billion | 53.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.31 Billion | -10.93 Billion | -59.28 Billion | -12.67 Billion | -5.11 Billion | -65.51 Billion |
| Other non-cash items | 44.78 Billion | 31.02 Billion | 26.3 Billion | 52.8 Billion | 22.09 Billion | 64.61 Billion |
| Investing Cash Flow | -18.28 Billion | -27.04 Billion | -45.69 Billion | -32.82 Billion | -77.09 Billion | -21.5 Billion |
| Investments in PPE | -33.75 Billion | -45.86 Billion | -38.64 Billion | -37.44 Billion | -64.25 Billion | -54.91 Billion |
| Acquisitions | 14.28 Billion | 6.69 Billion | 7.73 Billion | 10.51 Billion | 5.67 Billion | 2.55 Billion |
| Investment purchases | -5.03 Billion | -9.48 Billion | -7.63 Billion | -7.79 Billion | -21.57 Billion | -24.1 Billion |
| Sales/Maturities of investments | 3.41 Billion | 6.16 Billion | 7.39 Billion | 1.13 Billion | 1.88 Billion | 24.48 Billion |
| Other Investing Activities | 2.8 Billion | 15.44 Billion | -14.54 Billion | 770.41 Million | 1.17 Billion | 30.47 Billion |
| Financing Cash Flow | -123.81 Billion | -41.21 Billion | 9.14 Billion | 1.89 Billion | -46.29 Billion | 4.03 Billion |
| Debt repayment | -114.4 Billion | -536.25 Billion | -669.48 Billion | -467.25 Billion | -519.81 Billion | -449.05 Billion |
| Dividends payments | -3.06 Billion | -1.53 Billion | -1.53 Billion | -1.77 Billion | -1.91 Billion | -1.96 Billion |
| Common Stock Repurchased | - | - | -7.74 Million | -4.46 Billion | - | - |
| Common Stock Issuance | - | - | 682.45 Billion | -10.76 Million | - | - |
| Other Financing Activities | -6.34 Billion | 496.57 Billion | -2.28 Billion | 475.39 Billion | 475.43 Billion | 455.05 Billion |
| Accounts receivables | -32.3 Billion | -29.71 Billion | 23.25 Billion | -7.83 Billion | 14.88 Billion | -5.95 Billion |
| Accounts payables | 53.91 Billion | 2.6 Billion | -20.83 Billion | 15.42 Billion | -4.22 Billion | -33.97 Billion |
| Inventory | 26.11 Billion | 8.88 Billion | -31.68 Billion | -8.54 Billion | 3.09 Billion | -17.84 Billion |
| Other working capital | -23.4 Billion | 7.28 Billion | -30 Billion | -11.71 Billion | -18.86 Billion | -47.67 Billion |
| Cash at beginning of period | 105.5 Billion | 86.63 Billion | 132.36 Billion | 101.25 Billion | 123.13 Billion | 124.76 Billion |
| Cash at end of period | 83.96 Billion | 105.5 Billion | 86.63 Billion | 132.36 Billion | 101.25 Billion | 123.13 Billion |
| Capital Expenditure | -33.75 Billion | -45.86 Billion | -38.64 Billion | -37.44 Billion | -64.25 Billion | -54.91 Billion |
| Effect of forex changes on cash | -601.77 Million | -751.95 Million | 2.54 Billion | 933.27 Million | 363.07 Million | -3.35 Billion |
| Net cash flow / Change in cash | -21.53 Billion | 18.86 Billion | -45.72 Billion | 31.1 Billion | -21.87 Billion | -1.62 Billion |
| Free Cash Flow | 87.4 Billion | 42.01 Billion | -50.37 Billion | 23.65 Billion | 36.89 Billion | -35.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.38 Billion | 19.53 Billion | 3.46 Billion | -9.08 Billion | 14.16 Billion | 6.48 Billion |
| Depreciation & Amortization | 11.78 Billion | 11.9 Billion | 48.6 Billion | 12.5 Billion | 11.6 Billion | 11.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.72 Billion | -41.47 Billion | 24.31 Billion | 12.55 Billion | 14.6 Billion | -5.54 Billion |
| Other non-cash items | 31.28 Billion | 43.1 Billion | 44.78 Billion | 13.63 Billion | 5.69 Billion | 7.53 Billion |
| Investing Cash Flow | -6.36 Billion | 23.81 Billion | -18.28 Billion | 57.15 Million | -2.38 Billion | -3.24 Billion |
| Investments in PPE | -20.19 Billion | -13.79 Billion | -33.75 Billion | -3.79 Billion | -12.56 Billion | -416.43 Million |
| Acquisitions | -4.56 Billion | 28.5 Billion | 14.28 Billion | 5.86 Billion | 4.58 Billion | -691.11 Million |
| Investment purchases | -330.84 Million | -364.76 Million | -5.03 Billion | -3.39 Billion | 279.67 Million | -542.73 Million |
| Sales/Maturities of investments | 476.31 Million | 8.62 Billion | 3.41 Billion | 764.6 Million | -4.58 Billion | 691.11 Million |
| Other Investing Activities | 13.82 Billion | 846.64 Million | 2.8 Billion | 617.47 Million | 9.89 Billion | -2.28 Billion |
| Financing Cash Flow | -2.4 Billion | 16.96 Billion | -123.81 Billion | -46 Billion | -68.34 Billion | 12.8 Billion |
| Debt repayment | -655.8 Million | -18.88 Billion | -114.4 Billion | -43.94 Billion | -160.15 Billion | -116.91 Billion |
| Dividends payments | -3.06 Billion | - | -3.06 Billion | - | - | -3.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.00 | -20.01 Million | -6.34 Billion | -2.06 Billion | 91.81 Billion | 132.78 Billion |
| Accounts receivables | -32.91 Billion | -3.89 Billion | -32.3 Billion | 6.98 Billion | -17.63 Billion | 20.3 Billion |
| Accounts payables | 16.4 Billion | 9.61 Billion | 53.91 Billion | 9.35 Billion | 19.26 Billion | -27.91 Billion |
| Inventory | -15.88 Billion | -28.41 Billion | 26.11 Billion | 18.37 Billion | 13.53 Billion | -548.01 Million |
| Other working capital | 20.08 Billion | -18.77 Billion | -23.4 Billion | -22.16 Billion | -565.11 Million | 2.61 Billion |
| Cash at beginning of period | 106.79 Billion | 83.96 Billion | 105.5 Billion | 100.17 Billion | 125.95 Billion | 95.5 Billion |
| Cash at end of period | 112.95 Billion | 106.79 Billion | 83.96 Billion | 83.96 Billion | 100.17 Billion | 125.95 Billion |
| Capital Expenditure | -20.19 Billion | -13.79 Billion | -33.75 Billion | -3.79 Billion | -12.56 Billion | -416.43 Million |
| Effect of forex changes on cash | -7.8 Billion | -4.51 Billion | -601.77 Million | 137.15 Million | -1.12 Billion | 511.03 Million |
| Net cash flow / Change in cash | 6.16 Billion | 22.82 Billion | -21.53 Billion | -16.2 Billion | -25.77 Billion | 30.44 Billion |
| Free Cash Flow | 2.54 Billion | -27.22 Billion | 87.4 Billion | 25.81 Billion | 33.51 Billion | 19.95 Billion |
IDTA
601169
CANQF
6544
SNWR
JCFN