Hankuk Carbon Co., Ltd. (017960.KS)
KRW 11020.0
(2.32%)
KRW 11020.0
(2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.51 Billion | -7.79 Billion | 25.5 Billion | 69.43 Billion | -421.61 Million | 42.77 Billion |
| Net Income | -13.44 Billion | 20.26 Billion | 14.35 Billion | 57.37 Billion | 16.83 Billion | 5.62 Billion |
| Depreciation & Amortization | 16.74 Billion | 13.5 Billion | 9.99 Billion | 8.47 Billion | 6.44 Billion | 6.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.89 Billion | -35.97 Billion | -1.32 Billion | -8.93 Billion | -34.47 Billion | 25.67 Billion |
| Other non-cash items | 41.32 Billion | -5.59 Billion | 2.48 Billion | 12.51 Billion | 10.77 Billion | 5.39 Billion |
| Investing Cash Flow | -44.42 Billion | -11.52 Billion | -33.36 Billion | -65.38 Billion | 14.42 Billion | -112.84 Billion |
| Investments in PPE | -51.58 Billion | -32.45 Billion | -37.08 Billion | -32.63 Billion | -32.41 Billion | -28.37 Billion |
| Acquisitions | 40.4 Million | -2.04 Billion | -75.93 Million | -6.83 Billion | -883.76 Million | -3.4 Billion |
| Investment purchases | -39.88 Billion | -36.87 Billion | -149.33 Billion | -102.96 Billion | -90.32 Billion | -230.08 Billion |
| Sales/Maturities of investments | 46.93 Billion | 82.62 Billion | 140.9 Billion | 76.36 Billion | 137.79 Billion | 148.44 Billion |
| Other Investing Activities | 57.44 Million | -22.76 Billion | 12.23 Billion | 678.32 Million | 248.12 Million | 577.73 Million |
| Financing Cash Flow | -5.26 Billion | 25.07 Billion | -8.87 Billion | 21.4 Billion | -1.52 Billion | -4.39 Billion |
| Debt repayment | -18.07 Billion | -22.27 Billion | -2.74 Billion | -3.13 Billion | -2.97 Billion | -584.1 Million |
| Dividends payments | -5.59 Billion | -6.45 Billion | -7.74 Billion | -4.92 Billion | -4.1 Billion | -4.1 Billion |
| Common Stock Repurchased | -15.99 Billion | -3.16 Billion | - | 10.46 Billion | - | - |
| Common Stock Issuance | -1.94 Billion | - | - | 19 Billion | - | - |
| Other Financing Activities | 189.85 Million | 56.96 Billion | 1.61 Billion | -2.55 Million | 5.55 Billion | 289.85 Million |
| Accounts receivables | -37.8 Billion | -8.86 Billion | -7.92 Billion | 2.88 Billion | -13.47 Billion | 16.3 Billion |
| Accounts payables | -3.9 Billion | 8.84 Billion | 977.12 Million | -2.49 Billion | 10.2 Billion | -1.4 Billion |
| Inventory | -9.79 Billion | -63.88 Billion | 2.91 Billion | -5.69 Billion | -33.92 Billion | 10.36 Billion |
| Other working capital | 63.4 Billion | 27.93 Billion | 2.7 Billion | -3.63 Billion | 2.72 Billion | 15.3 Billion |
| Cash at beginning of period | 53.57 Billion | 49.04 Billion | 65.8 Billion | 40.66 Billion | 28.4 Billion | 102.88 Billion |
| Cash at end of period | 66.69 Billion | 53.57 Billion | 49.04 Billion | 65.8 Billion | 40.66 Billion | 28.4 Billion |
| Capital Expenditure | -51.58 Billion | -32.45 Billion | -37.08 Billion | -32.63 Billion | -32.41 Billion | -28.37 Billion |
| Effect of forex changes on cash | -203.95 Million | -1.22 Billion | -33.14 Million | -312.92 Million | -202.95 Million | 1.89 Million |
| Net cash flow / Change in cash | 13.12 Billion | 4.52 Billion | -16.76 Billion | 25.14 Billion | 12.26 Billion | -74.48 Billion |
| Free Cash Flow | 4.93 Billion | -40.25 Billion | -11.58 Billion | 36.8 Billion | -32.83 Billion | 14.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.66 Billion | 20.13 Million | -17.36 Billion | -13.44 Billion | -1.06 Billion | 6.92 Billion |
| Depreciation & Amortization | 6.82 Billion | 7 Billion | 5.1 Billion | 16.74 Billion | 3.91 Billion | 3.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.39 Billion | 1.92 Billion | 45.19 Billion | 11.89 Billion | 13.14 Billion | -13.58 Billion |
| Other non-cash items | 43.15 Billion | 17.89 Billion | 10.8 Billion | 41.32 Billion | 26.21 Billion | 875.75 Million |
| Investing Cash Flow | -14.37 Billion | -18.87 Billion | -20.22 Billion | -44.42 Billion | 4.82 Billion | -17.62 Billion |
| Investments in PPE | -16.21 Billion | -15.78 Billion | -20.11 Billion | -51.58 Billion | -13.69 Billion | -11 Billion |
| Acquisitions | 111.98 Million | 19.8 Million | 29.26 Million | 40.4 Million | 11.86 Billion | -9.44 Billion |
| Investment purchases | -11.87 Billion | -10.81 Billion | -5.1 Billion | -39.88 Billion | -8.5 Billion | -17.99 Billion |
| Sales/Maturities of investments | 12.92 Billion | 7.5 Billion | 5.19 Billion | 46.93 Billion | 15.06 Billion | 21.33 Billion |
| Other Investing Activities | 1.83 Billion | 204.95 Million | -230.8 Million | 57.44 Million | 101.15 Million | -511.73 Million |
| Financing Cash Flow | -13.61 Billion | -24.57 Billion | -3.05 Billion | -5.26 Billion | -27.16 Billion | 13.49 Billion |
| Debt repayment | -2.92 Billion | -23.84 Billion | -2.66 Billion | -18.07 Billion | -42.98 Billion | -6.54 Billion |
| Dividends payments | -5.41 Billion | - | -450.00 | -5.59 Billion | -450.00 | -5.59 Billion |
| Common Stock Repurchased | - | - | -71.06 Million | -15.99 Billion | -15.92 Billion | - |
| Common Stock Issuance | - | - | - | -1.94 Billion | 15.92 Billion | - |
| Other Financing Activities | -10.69 Billion | -200 Million | 190.05 Million | 189.85 Million | 15.81 Billion | 25.63 Billion |
| Accounts receivables | 25.1 Billion | -7.01 Billion | -19.64 Billion | -37.8 Billion | 16.72 Billion | -17.84 Billion |
| Accounts payables | 5.6 Billion | 9.27 Billion | -1.3 Billion | -3.9 Billion | -6.87 Billion | -80.16 Million |
| Inventory | -1.05 Billion | -1.51 Billion | 40.63 Billion | -9.79 Billion | -1.45 Billion | -19.4 Billion |
| Other working capital | 14.45 Billion | 1.17 Billion | 25.51 Billion | 63.4 Billion | 4.75 Billion | 23.75 Billion |
| Cash at beginning of period | 37.19 Billion | 66.69 Billion | 46.96 Billion | 53.57 Billion | 20.14 Billion | 26.15 Billion |
| Cash at end of period | 81.86 Billion | 37.19 Billion | 66.69 Billion | 66.69 Billion | 46.96 Billion | 20.14 Billion |
| Capital Expenditure | -16.21 Billion | -15.78 Billion | -20.11 Billion | -51.58 Billion | -13.69 Billion | -11 Billion |
| Effect of forex changes on cash | 610.32 Million | 359.94 Million | -736.08 Million | -203.95 Million | 454.35 Million | 112.54 Million |
| Net cash flow / Change in cash | 44.66 Billion | -29.49 Billion | 19.73 Billion | 13.12 Billion | 26.81 Billion | -6 Billion |
| Free Cash Flow | 55.83 Billion | -2.19 Billion | 23.63 Billion | 4.93 Billion | 28.51 Billion | -13 Billion |
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