Hanexpress.Co., Ltd (014130.KS)
KRW 3480.0
(0.14%)
KRW 3480.0
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.39 Billion | 10.71 Billion | 17.06 Billion | 20.12 Billion | 32.24 Billion | 6.51 Billion |
| Net Income | -16.29 Billion | 8.55 Billion | 3.91 Billion | -1.9 Billion | 7.49 Billion | 5.26 Billion |
| Depreciation & Amortization | 26.08 Billion | 24.47 Billion | 20.96 Billion | 20.74 Billion | 19.6 Billion | 3.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.2 Billion | -24.16 Billion | -14.75 Billion | -6.48 Billion | 3.1 Billion | -3.77 Billion |
| Other non-cash items | 11.39 Billion | 1.84 Billion | 6.93 Billion | 7.76 Billion | 2.03 Billion | 1.79 Billion |
| Investing Cash Flow | -19.14 Billion | -13.21 Billion | -14.98 Billion | -27.48 Billion | -39.42 Billion | -11.75 Billion |
| Investments in PPE | -13.1 Billion | -12.32 Billion | -11.42 Billion | -29.51 Billion | -38.94 Billion | -10.71 Billion |
| Acquisitions | 193.43 Million | 1.32 Billion | -249.66 Million | 3.82 Billion | 897.43 Million | 333.56 Million |
| Investment purchases | -1.71 Billion | -2.72 Billion | -4.17 Billion | -10 Million | - | -1.2 Billion |
| Sales/Maturities of investments | 2.39 Billion | 2.08 Billion | 1.5 Billion | -3.82 Billion | - | 90 Million |
| Other Investing Activities | -6.91 Billion | -1.57 Billion | -642.64 Million | 2.04 Billion | -1.37 Billion | -260.72 Million |
| Financing Cash Flow | -5.61 Billion | 9.34 Billion | 3.72 Billion | 7.22 Billion | 9.43 Billion | 4.68 Billion |
| Debt repayment | -14.38 Billion | -257.62 Billion | -249.18 Billion | -252.93 Billion | -22.79 Billion | -7.07 Billion |
| Dividends payments | -1.53 Billion | - | - | -840 Million | -720 Million | -960 Million |
| Common Stock Repurchased | - | -1.04 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.3 Billion | 268.02 Billion | 252.91 Billion | 260.99 Billion | 32.94 Billion | 12.71 Billion |
| Accounts receivables | 21.8 Billion | -2.08 Billion | -28.72 Billion | -3.84 Billion | -2.24 Billion | -2.76 Billion |
| Accounts payables | -8.19 Billion | -10.08 Billion | 15.72 Billion | -60.63 Million | 2.02 Billion | 1.93 Billion |
| Inventory | 2.18 Billion | -1.71 Billion | -1.66 Billion | -524.96 Million | -30.39 Million | 195.62 Million |
| Other working capital | -6.57 Billion | -10.27 Billion | -97.21 Million | -2.05 Billion | 3.35 Billion | -3.96 Billion |
| Cash at beginning of period | 17 Billion | 10.53 Billion | 4.32 Billion | 4.53 Billion | 2.26 Billion | 2.8 Billion |
| Cash at end of period | 22.44 Billion | 17 Billion | 10.53 Billion | 4.32 Billion | 4.53 Billion | 2.26 Billion |
| Capital Expenditure | -13.1 Billion | -12.32 Billion | -11.42 Billion | -29.51 Billion | -38.94 Billion | -10.71 Billion |
| Effect of forex changes on cash | -201.34 Million | -371.04 Million | 396.46 Million | -39.25 Million | 14.55 Million | 22.11 Million |
| Net cash flow / Change in cash | 5.43 Billion | 6.47 Billion | 6.2 Billion | -206.06 Million | 2.26 Billion | -531.48 Million |
| Free Cash Flow | 17.28 Billion | -1.6 Billion | 5.64 Billion | -9.39 Billion | -6.7 Billion | -4.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.94 Million | -3.14 Billion | -16.06 Billion | -16.29 Billion | -658.49 Million | -264.54 Million |
| Depreciation & Amortization | 7.2 Billion | 7.22 Billion | 7.18 Billion | 26.08 Billion | 6.33 Billion | 6.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.19 Billion | -12.72 Billion | 4.3 Billion | 9.2 Billion | -1.19 Billion | 9.04 Billion |
| Other non-cash items | 7.86 Billion | 19.91 Billion | 8.64 Billion | 11.39 Billion | 408.27 Million | 2.05 Billion |
| Investing Cash Flow | -8.19 Billion | -5.82 Billion | -13.72 Billion | -19.14 Billion | -4.9 Billion | -77.49 Million |
| Investments in PPE | -7.6 Billion | -1.75 Billion | -10.49 Billion | -13.1 Billion | -1.39 Billion | -597.63 Million |
| Acquisitions | -34.32 Million | 66.87 Million | 96.02 Million | 193.43 Million | 21.66 Million | 65.9 Million |
| Investment purchases | 1.67 Billion | -3.1 Billion | -1.31 Billion | -1.71 Billion | -400 Million | -65.9 Million |
| Sales/Maturities of investments | - | - | 1 Billion | 2.39 Billion | 394.03 Million | 1 Billion |
| Other Investing Activities | -587.3 Million | -1.03 Billion | -3.01 Billion | -6.91 Billion | -3.53 Billion | -479.86 Million |
| Financing Cash Flow | 3.99 Billion | 7.83 Billion | -1.09 Billion | -5.61 Billion | -1.02 Billion | -12.68 Billion |
| Debt repayment | -1.08 Billion | -13.8 Billion | -3.18 Billion | -14.38 Billion | -18.52 Billion | -26.89 Billion |
| Dividends payments | - | -588 Million | - | -1.53 Billion | - | - |
| Common Stock Repurchased | -1.92 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.9 Billion | -44.85 Million | 2.08 Billion | 10.3 Billion | 17.49 Billion | 14.21 Billion |
| Accounts receivables | 2.95 Billion | -14.3 Billion | 4.35 Billion | 21.8 Billion | -2.6 Billion | 11.71 Billion |
| Accounts payables | 3.84 Billion | 4.93 Billion | 676.75 Million | -8.19 Billion | 1.06 Billion | -1 Billion |
| Inventory | -370.2 Million | -179.66 Million | 880.86 Million | 2.18 Billion | 183.14 Million | 1.57 Billion |
| Other working capital | -9.78 Billion | -3.17 Billion | -1.6 Billion | -6.57 Billion | 165.13 Million | -3.23 Billion |
| Cash at beginning of period | 12.05 Billion | 22.44 Billion | 33.76 Billion | 17 Billion | 34.5 Billion | 30.41 Billion |
| Cash at end of period | 16.16 Billion | 12.05 Billion | 22.44 Billion | 22.44 Billion | 33.76 Billion | 34.5 Billion |
| Capital Expenditure | -7.6 Billion | -1.75 Billion | -10.49 Billion | -13.1 Billion | -1.39 Billion | -597.63 Million |
| Effect of forex changes on cash | 308.97 Million | 322.2 Million | -560.21 Million | -201.34 Million | 297.14 Million | -321.69 Million |
| Net cash flow / Change in cash | 4.11 Billion | -10.39 Billion | -11.31 Billion | 5.43 Billion | -741.65 Million | 4.08 Billion |
| Free Cash Flow | 397.25 Million | -14.48 Billion | -6.42 Billion | 17.28 Billion | 3.5 Billion | 16.57 Billion |
SHID
OPTN
300729
600088
FOCIF
3835