HANDSOME Corp. (020000.KS)
KRW 15220.0
(-2.12%)
KRW 15220.0
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.31 Billion | 67.22 Billion | 172.1 Billion | 149.38 Billion | 136.4 Billion | 203.68 Billion |
| Net Income | 83.86 Billion | 161.77 Billion | 154.63 Billion | 112.21 Billion | 113.5 Billion | 97.75 Billion |
| Depreciation & Amortization | 66.66 Billion | 58.13 Billion | 52.71 Billion | 53.02 Billion | 54.73 Billion | 28.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.5 Billion | -121 Billion | -19.95 Billion | 6.56 Billion | -17.75 Billion | 67.55 Billion |
| Other non-cash items | 192.06 Billion | -31.68 Billion | -15.28 Billion | -22.41 Billion | -14.07 Billion | 10.36 Billion |
| Investing Cash Flow | -72.62 Billion | -73.18 Billion | -97.98 Billion | -147.76 Billion | -58.87 Billion | -77.87 Billion |
| Investments in PPE | -225.39 Billion | -75.35 Billion | -82.01 Billion | -39.41 Billion | -41.14 Billion | -9.5 Billion |
| Acquisitions | 36.89 Million | - | -20.12 Billion | 3.14 Billion | -12.36 Billion | 883.24 Million |
| Investment purchases | -115.28 Billion | -260.46 Billion | -153.22 Billion | -228 Billion | -125.26 Billion | -103.74 Billion |
| Sales/Maturities of investments | 273.61 Billion | 258.19 Billion | 141.51 Billion | 104.12 Billion | 111.26 Billion | 10.48 Billion |
| Other Investing Activities | -5.6 Billion | 4.44 Billion | 15.86 Billion | 12.38 Billion | 8.63 Billion | 24.01 Billion |
| Financing Cash Flow | -28.03 Billion | 4.14 Billion | -50.2 Billion | 5.41 Billion | -86.46 Billion | -93.72 Billion |
| Debt repayment | -128.95 Million | -2 Billion | -105.2 Billion | -648.76 Million | -63.19 Billion | -151.55 Billion |
| Dividends payments | -16.47 Billion | -13.18 Billion | -9.88 Billion | -9.88 Billion | -8.78 Billion | -7.68 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.06 Billion | 19.32 Billion | 64.87 Billion | 15.95 Billion | -14.48 Billion | 65.52 Billion |
| Accounts receivables | -14.56 Billion | -1.39 Billion | -13.18 Billion | 19.5 Billion | 951.06 Million | 28.89 Billion |
| Accounts payables | -5.19 Billion | 2.58 Billion | 8.34 Billion | -1.54 Billion | 6.84 Billion | -4.65 Billion |
| Inventory | -54.68 Billion | -112.38 Billion | -30.89 Billion | -14.12 Billion | -64.72 Billion | 43.3 Billion |
| Other working capital | -6.04 Billion | -9.81 Billion | 15.78 Billion | 2.73 Billion | 39.17 Billion | 24.25 Billion |
| Cash at beginning of period | 65.47 Billion | 67.31 Billion | 43.39 Billion | 37.4 Billion | 46.32 Billion | 14.12 Billion |
| Cash at end of period | 19.14 Billion | 65.47 Billion | 67.31 Billion | 43.39 Billion | 37.4 Billion | 46.32 Billion |
| Capital Expenditure | -225.39 Billion | -75.35 Billion | -82.01 Billion | -39.41 Billion | -41.14 Billion | -9.5 Billion |
| Effect of forex changes on cash | 18.95 Million | -34.7 Million | 13.16 Million | -1.05 Billion | 20.33 Million | 98.92 Million |
| Net cash flow / Change in cash | -46.32 Billion | -1.84 Billion | 23.92 Billion | 5.98 Billion | -8.91 Billion | 32.19 Billion |
| Free Cash Flow | -171.08 Billion | -8.12 Billion | 90.08 Billion | 109.96 Billion | 95.25 Billion | 194.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.36 Billion | 24.3 Billion | 23.43 Billion | 83.86 Billion | 6.74 Billion | 4.29 Billion |
| Depreciation & Amortization | 17.77 Billion | 17.29 Billion | 19.46 Billion | 66.66 Billion | 16.25 Billion | 15.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.74 Billion | -16.72 Billion | 58.89 Billion | -80.5 Billion | -76.51 Billion | -7.28 Billion |
| Other non-cash items | 2.31 Billion | 40.37 Billion | 24.6 Billion | 192.06 Billion | -17.42 Billion | -6.35 Billion |
| Investing Cash Flow | -41.18 Billion | -25.14 Billion | 12.17 Billion | -72.62 Billion | 14.32 Billion | 43.83 Billion |
| Investments in PPE | -10.34 Billion | -14.21 Billion | -34.2 Billion | -225.39 Billion | -10.66 Billion | -4.79 Billion |
| Acquisitions | - | - | 36.89 Million | 36.89 Million | -2.81 Billion | 5 Billion |
| Investment purchases | -20 Billion | -10.07 Billion | -494.59 Million | -115.28 Billion | -40.6 Billion | -5 Billion |
| Sales/Maturities of investments | - | 1.01 Billion | 47.2 Billion | 273.61 Billion | 69.28 Billion | 54.58 Billion |
| Other Investing Activities | -30.84 Billion | -1.88 Billion | -374.43 Million | -5.6 Billion | -895.62 Million | -5.95 Billion |
| Financing Cash Flow | -15.29 Billion | -13.59 Billion | -118 Billion | -28.03 Billion | 42.56 Billion | -42.71 Billion |
| Debt repayment | -3.45 Billion | -1 Billion | -114.94 Billion | -128.95 Million | -219.42 Billion | -225.38 Billion |
| Dividends payments | -16.47 Billion | - | - | -16.47 Billion | - | -16.47 Billion |
| Common Stock Repurchased | -9.52 Million | -9.52 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.64 Billion | 264.6 Million | 268.65 Million | 1.06 Billion | 261.99 Billion | 199.14 Billion |
| Accounts receivables | 34.15 Billion | -13.77 Billion | 1.37 Billion | -14.56 Billion | -26.58 Billion | 44.11 Billion |
| Accounts payables | 903.39 Million | 3.44 Billion | -4.78 Billion | -5.19 Billion | -7.88 Billion | 7.22 Billion |
| Inventory | -2.98 Billion | 11.84 Billion | 34.66 Billion | -54.68 Billion | -57.87 Billion | -19.26 Billion |
| Other working capital | -1.43 Billion | -18.23 Billion | 27.64 Billion | -6.04 Billion | 15.83 Billion | -39.36 Billion |
| Cash at beginning of period | 12.6 Billion | 19.14 Billion | 6.26 Billion | 65.47 Billion | 20.34 Billion | 12.8 Billion |
| Cash at end of period | 8.39 Billion | 12.6 Billion | 19.14 Billion | 19.14 Billion | 6.26 Billion | 20.34 Billion |
| Capital Expenditure | -10.34 Billion | -14.21 Billion | -34.2 Billion | -225.39 Billion | -10.66 Billion | -4.79 Billion |
| Effect of forex changes on cash | 66.15 Million | 31.57 Million | -18.67 Million | 18.95 Million | -19.43 Million | -5.49 Million |
| Net cash flow / Change in cash | -4.21 Billion | -6.54 Billion | 12.87 Billion | -46.32 Billion | -14.07 Billion | 7.53 Billion |
| Free Cash Flow | 41.85 Billion | 17.96 Billion | 84.52 Billion | -171.08 Billion | -81.6 Billion | 1.62 Billion |
SPMA
CSNVY
271560
5727
CDRO
SSIA