Hansae Yes24 Holdings Co., Ltd (016450.KS)
KRW 3545.0
(-0.14%)
KRW 3545.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.13 Billion | 221.14 Billion | -67.74 Billion | 110.13 Billion | 144.91 Billion | 14.51 Billion |
| Net Income | 56.43 Billion | 100.27 Billion | 130.4 Billion | 68.35 Billion | 3.14 Billion | -45.4 Billion |
| Depreciation & Amortization | 60.4 Billion | 63.38 Billion | 61.14 Billion | 67.02 Billion | 72.28 Billion | 45.81 Billion |
| Deferred income taxes | 18.95 Billion | - | - | - | - | - |
| Stock-based compensation | 3.1 Billion | - | - | - | - | - |
| Change in working capital | 57.19 Billion | 48.94 Billion | -253.31 Billion | -35.44 Billion | -11.71 Billion | -91.77 Billion |
| Other non-cash items | 28.03 Billion | 8.53 Billion | -5.98 Billion | 10.19 Billion | 81.19 Billion | 105.87 Billion |
| Investing Cash Flow | -268.77 Billion | -96.63 Billion | -30.18 Billion | -35.73 Billion | -56.39 Billion | -27.6 Billion |
| Investments in PPE | -81.02 Billion | -50.19 Billion | -64.09 Billion | -54.36 Billion | -74.21 Billion | -54.39 Billion |
| Acquisitions | -62.51 Billion | -15.04 Billion | -26.54 Billion | -10 Billion | 379.07 Million | -2.86 Billion |
| Investment purchases | -358.08 Billion | -90.26 Billion | -175.33 Billion | -149.92 Billion | -435.19 Billion | -536.67 Billion |
| Sales/Maturities of investments | 235.32 Billion | 71.74 Billion | 196.59 Billion | 186.43 Billion | 451.29 Billion | 554.64 Billion |
| Other Investing Activities | -2.46 Billion | -12.87 Billion | 39.18 Billion | -7.88 Billion | 1.34 Billion | 11.7 Billion |
| Financing Cash Flow | -58.01 Billion | -14.22 Billion | 37.19 Billion | -23.89 Billion | -49.44 Billion | -4.1 Billion |
| Debt repayment | -14.49 Billion | -1832.06 Billion | -1563.77 Billion | -1468.25 Billion | -1445.68 Billion | -1487.31 Billion |
| Dividends payments | -9.81 Billion | -9.81 Billion | -9.81 Billion | -9.81 Billion | -8.63 Billion | -8.66 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1.15 Billion |
| Common Stock Issuance | - | - | - | - | - | 1519.05 Billion |
| Other Financing Activities | -33.69 Billion | 1841.28 Billion | 1623.64 Billion | 1467.05 Billion | 1416.94 Billion | -13.63 Billion |
| Accounts receivables | -1.12 Billion | 53.3 Billion | -78.85 Billion | 38.54 Billion | 15.43 Billion | -7.38 Billion |
| Accounts payables | -8.19 Billion | -7.21 Billion | 13.64 Billion | -9.03 Billion | 12.61 Billion | -3.34 Billion |
| Inventory | 152.19 Billion | 85.87 Billion | -170.22 Billion | -13.69 Billion | -30.35 Billion | -82.3 Billion |
| Other working capital | -85.67 Billion | -83.02 Billion | -17.87 Billion | -51.25 Billion | -9.4 Billion | -9.46 Billion |
| Cash at beginning of period | 207.41 Billion | 92.17 Billion | 152.58 Billion | 102.98 Billion | 63.69 Billion | 80.34 Billion |
| Cash at end of period | 105.04 Billion | 207.41 Billion | 92.17 Billion | 152.58 Billion | 102.98 Billion | 63.69 Billion |
| Capital Expenditure | -81.02 Billion | -50.19 Billion | -64.09 Billion | -54.36 Billion | -74.21 Billion | -54.39 Billion |
| Effect of forex changes on cash | 273.67 Million | 4.96 Billion | 333.91 Million | -911.23 Million | 211.94 Million | 539.3 Million |
| Net cash flow / Change in cash | -102.37 Billion | 115.24 Billion | -60.4 Billion | 49.59 Billion | 39.29 Billion | -16.65 Billion |
| Free Cash Flow | 143.1 Billion | 170.94 Billion | -131.84 Billion | 55.76 Billion | 70.69 Billion | -39.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.73 Billion | 11.78 Billion | 56.43 Billion | 14.77 Billion | 44.03 Billion | 31.7 Billion |
| Depreciation & Amortization | 14.56 Billion | 14.57 Billion | 60.4 Billion | 13.92 Billion | 15.43 Billion | 14.91 Billion |
| Deferred income taxes | - | - | 18.95 Billion | - | - | - |
| Stock-based compensation | - | - | 3.1 Billion | - | - | - |
| Change in working capital | -89.64 Billion | 12.32 Billion | 57.19 Billion | -17.02 Billion | 66.92 Billion | -9.34 Billion |
| Other non-cash items | -19.58 Billion | 2.93 Billion | 28.03 Billion | 5.64 Billion | 2.54 Billion | -18.76 Billion |
| Investing Cash Flow | -50.79 Billion | 18.54 Billion | -268.77 Billion | -131.73 Billion | 14.05 Billion | -65.93 Billion |
| Investments in PPE | -14.68 Billion | -22.75 Billion | -81.02 Billion | -8.69 Billion | -16.09 Billion | -10.65 Billion |
| Acquisitions | 292.4 Million | 78.35 Million | -62.51 Billion | -39.85 Billion | -4.73 Billion | 4.48 Billion |
| Investment purchases | -77.49 Billion | -41.54 Billion | -358.08 Billion | -128.47 Billion | -47.05 Billion | -132.02 Billion |
| Sales/Maturities of investments | 44.06 Billion | 85.94 Billion | 235.32 Billion | 47 Billion | 70.2 Billion | 88.1 Billion |
| Other Investing Activities | -36.1 Billion | -3.17 Billion | -2.46 Billion | -1.7 Billion | 11.72 Billion | -15.84 Billion |
| Financing Cash Flow | 51.8 Billion | 400.67 Million | -58.01 Billion | 41.23 Billion | -82.68 Billion | 6.05 Billion |
| Debt repayment | -73.81 Billion | -6.67 Billion | -14.49 Billion | -8.37 Billion | -372.42 Billion | -395.05 Billion |
| Dividends payments | -9.82 Billion | - | -9.81 Billion | -6.55 Billion | -6.55 Billion | -9.81 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104.3 Million | 27.5 Million | -33.69 Billion | 56.15 Billion | 296.81 Billion | 401.1 Billion |
| Accounts receivables | -54.81 Billion | 27.66 Billion | -1.12 Billion | -11.09 Billion | -17.72 Billion | -12.75 Billion |
| Accounts payables | -25.13 Billion | 7.8 Billion | -8.19 Billion | 13.17 Billion | 39.11 Billion | -46.25 Billion |
| Inventory | -39.66 Billion | 2.42 Billion | 152.19 Billion | -35.03 Billion | 153.38 Billion | 30.68 Billion |
| Other working capital | 4.82 Billion | -25.56 Billion | -85.67 Billion | 15.93 Billion | -107.84 Billion | 18.97 Billion |
| Cash at beginning of period | 174.37 Billion | 105.04 Billion | 207.41 Billion | 176.8 Billion | 118.54 Billion | 159.34 Billion |
| Cash at end of period | 91.27 Billion | 174.37 Billion | 105.04 Billion | 105.04 Billion | 176.8 Billion | 118.54 Billion |
| Capital Expenditure | -14.68 Billion | -22.75 Billion | -81.02 Billion | -8.69 Billion | -16.09 Billion | -10.65 Billion |
| Effect of forex changes on cash | 3.82 Billion | 25.3 Million | 273.67 Million | 1.41 Billion | -2.05 Billion | 580.3 Million |
| Net cash flow / Change in cash | -83.1 Billion | 69.33 Billion | -102.37 Billion | -71.76 Billion | 58.26 Billion | -40.79 Billion |
| Free Cash Flow | -102.61 Billion | 27.6 Billion | 143.1 Billion | 8.63 Billion | 112.85 Billion | 7.85 Billion |
LTI
5351
PHTM
ALPP
0H14
000513