Hitron Systems Inc. (019490.KS)
KRW 3185.0
(2.08%)
KRW 3185.0
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.59 Billion | 9.5 Billion | -17.4 Billion | -10.03 Billion | -8.88 Billion | -7.93 Billion |
| Net Income | -7.03 Billion | -7.7 Billion | -13.37 Billion | -21.53 Billion | -17.82 Billion | 717.13 Million |
| Depreciation & Amortization | 819.6 Million | 1.54 Billion | 1.08 Billion | 1.69 Billion | 1.63 Billion | 1.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -623.87 Million | 16.36 Billion | -4.54 Billion | 6.4 Billion | 2.04 Billion | -8.78 Billion |
| Other non-cash items | 246.15 Million | -701.65 Million | -570.62 Million | 3.39 Billion | 5.26 Billion | 9.29 Billion |
| Investing Cash Flow | -3.67 Billion | 3.66 Billion | 33.86 Billion | 3.1 Billion | 1.16 Billion | -411.65 Million |
| Investments in PPE | -470.95 Million | -318.8 Million | -267.99 Million | -270.56 Million | -356.07 Million | -303.57 Million |
| Acquisitions | - | 242.28 Million | 38.01 Billion | 702.37 Million | - | 18.45 Million |
| Investment purchases | -2.8 Billion | -242.28 Million | -9.54 Billion | -210 Million | -238.52 Million | -1.47 Billion |
| Sales/Maturities of investments | 325.16 Million | 322.28 Million | 9.79 Billion | 2.91 Billion | 1.65 Billion | 1.48 Billion |
| Other Investing Activities | -723.08 Million | 3.65 Billion | -4.13 Billion | -30.34 Million | 100.2 Million | -135.86 Million |
| Financing Cash Flow | 26.35 Billion | -15.03 Billion | -17.96 Billion | 9.46 Billion | 7.77 Billion | 6.72 Billion |
| Debt repayment | -18 Billion | -15.03 Billion | -28.91 Billion | -12.97 Billion | -9.67 Billion | -6.05 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9 Billion | - | 9 Billion | - | - | 476.03 Million |
| Other Financing Activities | 35.35 Billion | - | 1.94 Billion | 22.44 Billion | 17.45 Billion | 676.03 Million |
| Accounts receivables | -655.6 Million | 17.37 Billion | -3.12 Billion | 3.6 Billion | -1.65 Billion | 1.47 Billion |
| Accounts payables | 1.29 Billion | -4.28 Billion | 972.86 Million | -3 Billion | -424.19 Million | -1.47 Billion |
| Inventory | 175.53 Million | 5.28 Billion | 2.96 Billion | 5.43 Billion | 3.34 Billion | -7.71 Billion |
| Other working capital | -1.43 Billion | -2.01 Billion | -5.36 Billion | 369.89 Million | 778.57 Million | -1.06 Billion |
| Cash at beginning of period | 492.47 Million | 2.35 Billion | 3.86 Billion | 1.26 Billion | 1.24 Billion | 2.93 Billion |
| Cash at end of period | 16.53 Billion | 492.46 Million | 2.35 Billion | 3.86 Billion | 1.26 Billion | 1.24 Billion |
| Capital Expenditure | -470.95 Million | -318.8 Million | -267.99 Million | -270.56 Million | -356.07 Million | -303.57 Million |
| Effect of forex changes on cash | -47.66 Million | - | -12.81 Thousand | 58.79 Million | -19.36 Million | -79.59 Million |
| Net cash flow / Change in cash | 16.03 Billion | -1.86 Billion | -1.51 Billion | 2.59 Billion | 26.89 Million | -1.69 Billion |
| Free Cash Flow | -7.06 Billion | 9.18 Billion | -17.67 Billion | -10.3 Billion | -9.24 Billion | -8.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.66 Billion | -2.91 Billion | -7.03 Billion | -3.23 Billion | -2.59 Billion | 140.78 Million |
| Depreciation & Amortization | 209.7 Million | 203.53 Million | 819.6 Million | 249.07 Million | 108.91 Million | 172.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 611.2 Million | -2.12 Billion | -623.87 Million | 738.52 Million | -558.18 Million | -1.6 Billion |
| Other non-cash items | -1.06 Billion | 2.74 Billion | 246.15 Million | 370.38 Million | -122.14 Million | -57.8 Million |
| Investing Cash Flow | -4.45 Billion | -6.88 Billion | -3.67 Billion | -2.95 Billion | 8.41 Billion | -9.12 Billion |
| Investments in PPE | -468.62 Million | -239.17 Million | -470.95 Million | -177.87 Million | -263.32 Million | -29.75 Million |
| Acquisitions | - | - | - | - | -14.6 Billion | - |
| Investment purchases | 278.18 Million | -3.56 Billion | -2.8 Billion | 11.79 Billion | -5.6 Billion | -9 Billion |
| Sales/Maturities of investments | 736.92 Million | - | 325.16 Million | -14.27 Billion | 14.6 Billion | - |
| Other Investing Activities | -4.99 Billion | -3.07 Billion | -723.08 Million | -300 Million | 14.27 Billion | -100 Million |
| Financing Cash Flow | 586.45 Million | -151.53 Million | 26.35 Billion | -296.35 Million | 15.99 Billion | 9.65 Billion |
| Debt repayment | -700 Million | - | -18 Billion | - | -16 Billion | -1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9 Billion | - | 9 Billion | - |
| Other Financing Activities | -113.54 Million | - | 35.35 Billion | -296.35 Million | 22.99 Billion | 10.65 Billion |
| Accounts receivables | -638.18 Million | 435.48 Million | -655.6 Million | 209.73 Million | -700.1 Thousand | -938.4 Million |
| Accounts payables | 139.58 Million | -1.15 Billion | 1.29 Billion | 623.79 Million | 709.21 Million | 131.65 Million |
| Inventory | 992.32 Million | -207.66 Million | 175.53 Million | -428.91 Million | 653.92 Million | 72.74 Million |
| Other working capital | 117.48 Million | -1.2 Billion | -1.43 Billion | 333.9 Million | -1.92 Billion | -870.85 Million |
| Cash at beginning of period | 6.1 Billion | 16.53 Billion | 492.47 Million | 21.71 Billion | 469.28 Million | 1.29 Billion |
| Cash at end of period | 399.32 Million | 6.1 Billion | 16.53 Billion | 16.53 Billion | 21.71 Billion | 469.28 Million |
| Capital Expenditure | -468.62 Million | -239.17 Million | -470.95 Million | -177.87 Million | -263.32 Million | -29.75 Million |
| Effect of forex changes on cash | - | 30.48 Million | -47.66 Million | -47.66 Million | 14.42 Thousand | - |
| Net cash flow / Change in cash | -5.7 Billion | -10.43 Billion | 16.03 Billion | -5.18 Billion | 21.24 Billion | -826.32 Million |
| Free Cash Flow | -2.3 Billion | -3.66 Billion | -7.06 Billion | -2.05 Billion | -3.43 Billion | -1.37 Billion |
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