Hansol Chemical Co., Ltd. (014680.KS)
KRW 100200.0
(-0.99%)
KRW 100200.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.11 Billion | 173.61 Billion | 143.21 Billion | 165.04 Billion | 101.59 Billion | 100.57 Billion |
| Net Income | 105.34 Billion | 166.97 Billion | 158.67 Billion | 130.08 Billion | 91.03 Billion | 67.75 Billion |
| Depreciation & Amortization | 52.97 Billion | 49.22 Billion | 42.69 Billion | 38.11 Billion | 37.3 Billion | 33.4 Billion |
| Deferred income taxes | -105.8 Billion | - | 8.62 Billion | -6.08 Billion | -3.89 Billion | 8.58 Billion |
| Stock-based compensation | 4.5 Billion | 3.19 Billion | 2.18 Billion | 1.69 Billion | 48.04 Million | 172.51 Million |
| Change in working capital | -17.02 Billion | -39.34 Billion | -70.8 Billion | -3.59 Billion | -30.71 Billion | -16.63 Billion |
| Other non-cash items | 104.11 Billion | -6.42 Billion | 1.83 Billion | 4.83 Billion | 7.81 Billion | 7.29 Billion |
| Investing Cash Flow | -170.13 Billion | -30.16 Billion | -180.47 Billion | -51.38 Billion | -140.1 Billion | -121.47 Billion |
| Investments in PPE | -159.25 Billion | -111.99 Billion | -122.39 Billion | -87.38 Billion | -71.67 Billion | -118.66 Billion |
| Acquisitions | -5.02 Billion | 286.29 Million | -3.09 Billion | 2.63 Billion | 460.67 Million | 434.53 Million |
| Investment purchases | -112.19 Billion | -332.5 Billion | -316 Billion | -130.75 Billion | -175.55 Billion | -4.94 Billion |
| Sales/Maturities of investments | 96.88 Billion | 414.45 Billion | 256.25 Billion | 142.07 Billion | 93.88 Billion | 1.85 Billion |
| Other Investing Activities | 9.45 Billion | -413.22 Million | 4.76 Billion | 22.05 Billion | 12.78 Billion | -158.22 Million |
| Financing Cash Flow | -6.22 Billion | -109.2 Billion | 3.93 Billion | -71.63 Billion | 81.23 Billion | -14.55 Billion |
| Debt repayment | -20.92 Billion | -103.22 Billion | -127.6 Billion | -136.35 Billion | -221.12 Billion | -269.33 Billion |
| Dividends payments | -24.88 Billion | -25.17 Billion | -21.24 Billion | -16.63 Billion | -13.3 Billion | -11.08 Billion |
| Common Stock Repurchased | -730.92 Million | -57.72 Billion | 150.12 Billion | - | - | - |
| Common Stock Issuance | 730.92 Million | - | 2.26 Billion | - | - | - |
| Other Financing Activities | 39.58 Billion | 76.92 Billion | 394.19 Million | 81.35 Billion | 315.66 Billion | 265.85 Billion |
| Accounts receivables | 8.13 Billion | 3.69 Billion | -35.31 Billion | 2.19 Billion | 3.46 Billion | 8.14 Billion |
| Accounts payables | -5.03 Billion | -1.25 Billion | 14.35 Billion | 6.52 Billion | -19.86 Billion | -274.39 Million |
| Inventory | 1.55 Billion | -28.11 Billion | -40.84 Billion | -2.42 Billion | -8.77 Billion | -12.87 Billion |
| Other working capital | -21.67 Billion | -13.66 Billion | -8.99 Billion | -9.89 Billion | -5.54 Billion | -3.75 Billion |
| Cash at beginning of period | 99.06 Billion | 66.05 Billion | 98.15 Billion | 57.07 Billion | 14.32 Billion | 49.74 Billion |
| Cash at end of period | 67.09 Billion | 99.06 Billion | 66.05 Billion | 98.15 Billion | 57.07 Billion | 14.32 Billion |
| Capital Expenditure | -159.25 Billion | -111.99 Billion | -122.39 Billion | -87.38 Billion | -71.67 Billion | -118.66 Billion |
| Effect of forex changes on cash | 265.69 Million | -1.23 Billion | 1.22 Billion | -951.45 Million | 23.16 Million | 34.42 Million |
| Net cash flow / Change in cash | -31.97 Billion | 33.01 Billion | -32.09 Billion | 41.07 Billion | 42.75 Billion | -35.42 Billion |
| Free Cash Flow | -15.14 Billion | 61.62 Billion | 20.82 Billion | 77.65 Billion | 29.91 Billion | -18.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.43 Billion | 31.75 Billion | 105.34 Billion | 18.65 Billion | 30.29 Billion | 30.64 Billion |
| Depreciation & Amortization | 12.64 Billion | 12.37 Billion | 52.97 Billion | 13.83 Billion | 13.34 Billion | 13.29 Billion |
| Deferred income taxes | - | - | -105.8 Billion | -20.56 Billion | 148.3 Million | -5.3 Billion |
| Stock-based compensation | - | -342.1 Million | 4.5 Billion | 1.17 Billion | 1.18 Billion | 1.17 Billion |
| Change in working capital | 7.9 Billion | -22.61 Billion | -17.02 Billion | -5.2 Billion | -9.6 Billion | 12.78 Billion |
| Other non-cash items | 14.71 Billion | 38.64 Billion | 104.11 Billion | 23.74 Billion | -166.03 Million | 345.55 Million |
| Investing Cash Flow | -46.81 Billion | 21.86 Billion | -170.13 Billion | -49.42 Billion | -27.6 Billion | -55.92 Billion |
| Investments in PPE | -44.01 Billion | -25.44 Billion | -159.25 Billion | -49.6 Billion | -32.15 Billion | -42.13 Billion |
| Acquisitions | 78.62 Million | 129 Million | -5.02 Billion | 150.38 Million | 58.29 Million | -7.28 Billion |
| Investment purchases | -20 Billion | -23 Billion | -112.19 Billion | -32.19 Billion | -30 Billion | -14 Billion |
| Sales/Maturities of investments | 15 Billion | 68.32 Billion | 96.88 Billion | 22 Billion | 34.77 Billion | 229.21 Million |
| Other Investing Activities | 2.11 Billion | 1.85 Billion | 9.45 Billion | 10.22 Billion | -271.78 Million | 7.26 Billion |
| Financing Cash Flow | -77.33 Billion | 28.11 Billion | -6.22 Billion | -3.96 Billion | 17.22 Billion | -16.1 Billion |
| Debt repayment | -53.03 Billion | -28.68 Billion | -20.92 Billion | -3.5 Billion | -11.38 Billion | -6.05 Billion |
| Dividends payments | -23.63 Billion | - | -24.88 Billion | -279.8 Million | - | -25.16 Billion |
| Common Stock Repurchased | -106.47 Million | - | -730.92 Million | -730.92 Million | - | - |
| Common Stock Issuance | -106.47 Million | - | 730.92 Million | 730.92 Million | - | - |
| Other Financing Activities | 77.54 Million | 50 Million | 39.58 Billion | -180.99 Million | 28.61 Billion | 15.11 Billion |
| Accounts receivables | -272.87 Million | -9.02 Billion | 8.13 Billion | 9.49 Billion | -13.82 Billion | 5.13 Billion |
| Accounts payables | 1.43 Billion | 4.31 Billion | -5.03 Billion | -1.63 Billion | 5.13 Billion | -74.87 Million |
| Inventory | -2.7 Billion | 2.46 Billion | 1.55 Billion | 409.86 Million | -1.37 Billion | -2.83 Billion |
| Other working capital | 9.43 Billion | -20.36 Billion | -21.67 Billion | -13.47 Billion | 452.41 Million | 10.56 Billion |
| Cash at beginning of period | 150.77 Billion | 67.09 Billion | 99.06 Billion | 89.47 Billion | 64.09 Billion | 83.3 Billion |
| Cash at end of period | 72.04 Billion | 150.77 Billion | 67.09 Billion | 67.09 Billion | 89.47 Billion | 64.09 Billion |
| Capital Expenditure | -44.01 Billion | -25.44 Billion | -159.25 Billion | -49.6 Billion | -32.15 Billion | -42.13 Billion |
| Effect of forex changes on cash | 546.74 Million | 542.11 Million | 265.69 Million | -621.47 Million | 562.74 Million | -129.42 Million |
| Net cash flow / Change in cash | -78.73 Billion | 83.68 Billion | -31.97 Billion | -22.38 Billion | 25.38 Billion | -19.2 Billion |
| Free Cash Flow | 857.95 Million | 7.71 Billion | -15.14 Billion | -17.97 Billion | 3.03 Billion | 10.81 Billion |
001333
VSR
1124
8109
002407
RSI