Hanon Systems (018880.KS)
KRW 4115.0
(-2.95%)
KRW 4115.0
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 517.35 Billion | 378.31 Billion | 636.3 Billion | 795.57 Billion | 778.37 Billion | 471.26 Billion |
| Net Income | 50.98 Billion | 26.74 Billion | 310.72 Billion | 113.45 Billion | 322.61 Billion | 283.69 Billion |
| Depreciation & Amortization | 598.29 Billion | 557.87 Billion | 508.53 Billion | 468.24 Billion | 380.73 Billion | 227.91 Billion |
| Deferred income taxes | -1263.17 Billion | - | -606.82 Million | 54.09 Billion | 21.05 Billion | 83.59 Billion |
| Stock-based compensation | 1.58 Billion | 1.55 Billion | 2 Billion | 6.28 Billion | 1.38 Billion | -870.93 Million |
| Change in working capital | -193.54 Billion | -373.09 Billion | -189.52 Billion | 64.88 Billion | -11.15 Billion | -187.46 Billion |
| Other non-cash items | 1323.22 Billion | 165.22 Billion | 5.17 Billion | 88.6 Billion | 63.74 Billion | 64.39 Billion |
| Investing Cash Flow | -677.28 Billion | -643.32 Billion | -557.27 Billion | -594.48 Billion | -1935.3 Billion | -576.72 Billion |
| Investments in PPE | -799.52 Billion | -641.65 Billion | -604 Billion | -602.24 Billion | -650.82 Billion | -565.09 Billion |
| Acquisitions | 95.68 Billion | 10.15 Billion | 41.38 Billion | -197.3 Billion | -1321.24 Billion | -15.99 Billion |
| Investment purchases | - | -9.91 Billion | -1.78 Billion | -39.82 Billion | -8.58 Billion | -10.96 Billion |
| Sales/Maturities of investments | 5.29 Billion | 24.63 Million | 1.65 Billion | 44.69 Billion | 7.59 Billion | 2.73 Billion |
| Other Investing Activities | 21.25 Billion | -1.92 Billion | 5.47 Billion | 200.2 Billion | 37.75 Billion | 12.6 Billion |
| Financing Cash Flow | -480.26 Billion | 261.99 Billion | -24.22 Billion | 484.55 Billion | 829.38 Billion | 563.71 Billion |
| Debt repayment | -223.18 Billion | -1414.18 Billion | -1345.6 Billion | -1283.1 Billion | -1638.85 Billion | -461.32 Billion |
| Dividends payments | -180.37 Billion | -192.12 Billion | -205.99 Billion | -151.57 Billion | -170.81 Billion | -170.81 Billion |
| Common Stock Repurchased | - | - | - | -1.14 Billion | - | - |
| Common Stock Issuance | - | - | - | 1921.67 Billion | - | - |
| Other Financing Activities | -76.7 Billion | 1870.37 Billion | 1531.16 Billion | -10.00 | 2640.9 Billion | 1197.51 Billion |
| Accounts receivables | 47.61 Billion | -237.93 Billion | 232.71 Billion | 18.73 Billion | 216.33 Billion | -50.53 Billion |
| Accounts payables | 27.75 Billion | 239.17 Billion | -134.98 Billion | 105.1 Billion | -155.43 Billion | 64.04 Billion |
| Inventory | -140.37 Billion | -167.79 Billion | -162.85 Billion | -39.95 Billion | 58.42 Billion | -44.63 Billion |
| Other working capital | -128.54 Billion | -206.54 Billion | -124.4 Billion | -19 Billion | -130.47 Billion | -142.83 Billion |
| Cash at beginning of period | 1429.14 Billion | 1403.76 Billion | 1325.36 Billion | 686.65 Billion | 1017.78 Billion | 567.25 Billion |
| Cash at end of period | 778.56 Billion | 1429.14 Billion | 1403.76 Billion | 1325.36 Billion | 686.65 Billion | 1017.78 Billion |
| Capital Expenditure | -799.52 Billion | -641.65 Billion | -604 Billion | -602.24 Billion | -650.82 Billion | -565.09 Billion |
| Effect of forex changes on cash | -10.38 Billion | 28.39 Billion | 23.59 Billion | -46.93 Billion | -3.58 Billion | -4.57 Billion |
| Net cash flow / Change in cash | -650.58 Billion | 25.37 Billion | 78.39 Billion | 638.7 Billion | -331.12 Billion | 450.52 Billion |
| Free Cash Flow | -282.16 Billion | -263.34 Billion | 32.3 Billion | 193.32 Billion | 127.55 Billion | -93.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.14 Billion | 8.28 Billion | -54.76 Billion | 50.98 Billion | -42.36 Billion | 110.6 Billion |
| Depreciation & Amortization | 163.13 Billion | 157.25 Billion | 158.46 Billion | 598.29 Billion | 152.8 Billion | 145.63 Billion |
| Deferred income taxes | - | - | -296.46 Billion | -1263.17 Billion | -43.39 Billion | -48.41 Billion |
| Stock-based compensation | - | -1.28 Billion | 269.4 Million | 1.58 Billion | 243.54 Million | 153.81 Million |
| Change in working capital | 121.7 Billion | -275.41 Billion | 84.31 Billion | -193.54 Billion | -362.65 Billion | 240.69 Billion |
| Other non-cash items | 10.86 Billion | 554.93 Billion | 377.98 Billion | 1323.22 Billion | 42 Billion | 34.62 Billion |
| Investing Cash Flow | -165.05 Billion | -250.12 Billion | -130.3 Billion | -677.28 Billion | -221.91 Billion | -79.82 Billion |
| Investments in PPE | -81.12 Billion | -248.42 Billion | -179.32 Billion | -799.52 Billion | -236.55 Billion | -136.02 Billion |
| Acquisitions | 257.54 Million | 990.49 Million | 13.59 Billion | 95.68 Billion | 26.15 Billion | 74.29 Billion |
| Investment purchases | - | - | - | - | - | 1.86 Billion |
| Sales/Maturities of investments | - | 2 Billion | - | 5.29 Billion | - | 5.29 Billion |
| Other Investing Activities | -83.93 Billion | -4.69 Billion | 35.42 Billion | 21.25 Billion | -11.52 Billion | -25.24 Billion |
| Financing Cash Flow | -207.77 Billion | 365.34 Billion | -160.6 Billion | -480.26 Billion | 175.57 Billion | -350.6 Billion |
| Debt repayment | -248.55 Billion | -389.66 Billion | -116.52 Billion | -223.18 Billion | -568.41 Billion | -879.39 Billion |
| Dividends payments | -36.28 Billion | -3.03 Billion | -36.28 Billion | -180.37 Billion | -48.03 Billion | -96.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 81.17 Billion | -3.03 Billion | -7.79 Billion | -76.7 Billion | 795.84 Billion | 624.85 Billion |
| Accounts receivables | 91.49 Billion | -40.73 Billion | -63.31 Billion | 47.61 Billion | -13.98 Billion | 103.95 Billion |
| Accounts payables | -22.68 Billion | -113.6 Billion | 58.28 Billion | 27.75 Billion | -177.02 Billion | 123.6 Billion |
| Inventory | 64.25 Billion | -80.51 Billion | 25.74 Billion | -140.37 Billion | -96.83 Billion | -19.58 Billion |
| Other working capital | -34.05 Billion | -40.55 Billion | 63.59 Billion | -128.54 Billion | -74.8 Billion | 32.71 Billion |
| Cash at beginning of period | 820.12 Billion | 778.56 Billion | 879.14 Billion | 1429.14 Billion | 1125.01 Billion | 1105.01 Billion |
| Cash at end of period | 686.88 Billion | 820.12 Billion | 778.56 Billion | 778.56 Billion | 879.14 Billion | 1125.01 Billion |
| Capital Expenditure | -81.12 Billion | -248.42 Billion | -179.32 Billion | -799.52 Billion | -236.55 Billion | -136.02 Billion |
| Effect of forex changes on cash | -21.96 Billion | 30.65 Billion | -79.47 Billion | -10.38 Billion | 53.82 Billion | -32.87 Billion |
| Net cash flow / Change in cash | -133.24 Billion | 41.56 Billion | -100.58 Billion | -650.58 Billion | -245.86 Billion | 20 Billion |
| Free Cash Flow | 180.43 Billion | -352.71 Billion | 90.47 Billion | -282.16 Billion | -489.9 Billion | 347.27 Billion |
2380
PLYM
688787
DECCAN
BPL
000837