Hansol HomeDeco Co., Ltd. (025750.KS)
KRW 631.0
(-4.97%)
KRW 631.0
(-4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.23 Billion | 3.87 Billion | 334.97 Million | 12.85 Billion | 2.43 Billion | 21.73 Billion |
| Net Income | -14.24 Billion | -4.86 Billion | 5.46 Billion | 586.54 Million | -4.55 Billion | 11.66 Billion |
| Depreciation & Amortization | 10.76 Billion | 10.08 Billion | 8.35 Billion | 7.64 Billion | 9.85 Billion | 9.98 Billion |
| Deferred income taxes | -25.78 Billion | - | - | - | - | - |
| Stock-based compensation | 189.7 Million | 108.45 Million | - | - | - | - |
| Change in working capital | -8.75 Billion | -10.56 Billion | -19.07 Billion | -366.34 Million | -6.7 Billion | 4.96 Billion |
| Other non-cash items | 40.07 Billion | 9.1 Billion | 5.58 Billion | 4.99 Billion | 3.84 Billion | -4.87 Billion |
| Investing Cash Flow | -3.26 Billion | -16.57 Billion | -7.87 Billion | -2.6 Billion | -3.14 Billion | -9.83 Billion |
| Investments in PPE | -6.27 Billion | -14.55 Billion | -7.7 Billion | -8.08 Billion | -6.82 Billion | -9.38 Billion |
| Acquisitions | 29.25 Million | 250 Million | 276.67 Million | 3.65 Billion | -54 Million | 1.02 Billion |
| Investment purchases | -1.16 Billion | -9.08 Billion | -126.17 Million | -3.65 Billion | 1.25 Billion | -1.47 Billion |
| Sales/Maturities of investments | 4.66 Billion | 250 Million | -276.67 Million | 1.09 Billion | 843.75 Million | - |
| Other Investing Activities | -526.74 Million | 6.57 Billion | -40.55 Million | 4.39 Billion | 1.63 Billion | 1.02 Billion |
| Financing Cash Flow | 7.05 Billion | 15.53 Billion | 3.31 Billion | -1.11 Billion | -246.45 Million | -19.22 Billion |
| Debt repayment | -15.62 Billion | -82.83 Billion | -64.1 Billion | -67.74 Billion | -16.62 Billion | -72.63 Billion |
| Dividends payments | - | -1.61 Billion | - | - | -1.61 Billion | -1.61 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.67 Billion | 99.97 Billion | 67.41 Billion | 66.62 Billion | 17.98 Billion | 55.02 Billion |
| Accounts receivables | -3.74 Billion | -7.59 Billion | -60.95 Million | 1.71 Billion | 4.49 Billion | -236.78 Million |
| Accounts payables | -1.03 Billion | -6.93 Billion | 8.16 Billion | -1.22 Billion | -10.9 Billion | 4.85 Billion |
| Inventory | 705.49 Million | 8.46 Billion | -21.64 Billion | 1.53 Billion | 3.37 Billion | -550.18 Million |
| Other working capital | -4.68 Billion | -4.5 Billion | -5.53 Billion | -2.38 Billion | -3.67 Billion | 5.51 Billion |
| Cash at beginning of period | 8.04 Billion | 5.21 Billion | 9.66 Billion | 759.38 Million | 1.39 Billion | 8.72 Billion |
| Cash at end of period | 14.06 Billion | 8.04 Billion | 5.21 Billion | 9.66 Billion | 759.38 Million | 1.39 Billion |
| Capital Expenditure | -6.27 Billion | -14.55 Billion | -7.7 Billion | -8.08 Billion | -6.82 Billion | -9.38 Billion |
| Effect of forex changes on cash | -3.66 Million | -3.31 Million | -225.85 Million | -235.4 Million | 329.11 Million | -4.32 Million |
| Net cash flow / Change in cash | 6.02 Billion | 2.82 Billion | -4.45 Billion | 8.9 Billion | -631.64 Million | -7.33 Billion |
| Free Cash Flow | -4.03 Billion | -10.68 Billion | -7.37 Billion | 4.77 Billion | -4.39 Billion | 12.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Billion | -1.17 Billion | -7.53 Billion | -14.24 Billion | -1.34 Billion | -3.28 Billion |
| Depreciation & Amortization | 2.47 Billion | 2.49 Billion | 2.61 Billion | 10.76 Billion | 2.69 Billion | 2.68 Billion |
| Deferred income taxes | - | - | -4.67 Billion | -25.78 Billion | 24.48 Million | 2.19 Billion |
| Stock-based compensation | 36.52 Million | 16.02 Million | 10.22 Million | 189.7 Million | 62.37 Million | 63.24 Million |
| Change in working capital | -1.91 Billion | 339.58 Million | -5.24 Billion | -8.75 Billion | 3.81 Billion | -2.9 Billion |
| Other non-cash items | 13.4 Billion | 5.39 Billion | 13.69 Billion | 40.07 Billion | 1.36 Billion | 1.25 Billion |
| Investing Cash Flow | 354.14 Million | 228.95 Million | -655.6 Million | -3.26 Billion | -2.15 Billion | -494.94 Million |
| Investments in PPE | -1.59 Billion | -528.64 Million | -1.66 Billion | -6.27 Billion | -2.62 Billion | -1.28 Billion |
| Acquisitions | 6.57 Million | - | 27.52 Million | 29.25 Million | - | 45.45 Thousand |
| Investment purchases | - | -288.88 Million | -1.16 Billion | -1.16 Billion | - | -45.45 Thousand |
| Sales/Maturities of investments | 1.75 Billion | 770.74 Million | 1.26 Billion | 4.66 Billion | 1.6 Billion | 967.85 Million |
| Other Investing Activities | 185.16 Million | -13.15 Million | 877.29 Million | -526.74 Million | -1.12 Billion | -174.26 Million |
| Financing Cash Flow | -7.17 Billion | 5.4 Billion | 5.55 Billion | 7.05 Billion | -3.86 Billion | 400.7 Million |
| Debt repayment | -6.43 Billion | -5.56 Billion | -15.62 Billion | -15.62 Billion | -31.31 Billion | -302.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -299.4 Million | 299.4 Million | 21.17 Billion | 22.67 Billion | 27.45 Billion | 702.85 Million |
| Accounts receivables | -8.36 Billion | 76.5 Million | 813.27 Million | -3.74 Billion | -2.49 Billion | -6.07 Billion |
| Accounts payables | 3.71 Billion | 1.52 Billion | -3.7 Billion | -1.03 Billion | 32.06 Million | 4.11 Billion |
| Inventory | -2.03 Billion | 433.35 Million | 3.44 Billion | 705.49 Million | 4.56 Billion | -2.73 Billion |
| Other working capital | 4.76 Billion | -1.69 Billion | -5.8 Billion | -4.68 Billion | 1.71 Billion | 1.78 Billion |
| Cash at beginning of period | 23.84 Billion | 14.06 Billion | 10.35 Billion | 8.04 Billion | 9.71 Billion | 9.82 Billion |
| Cash at end of period | 20.84 Billion | 23.84 Billion | 14.06 Billion | 14.06 Billion | 10.35 Billion | 9.71 Billion |
| Capital Expenditure | -1.59 Billion | -528.64 Million | -1.66 Billion | -6.27 Billion | -2.62 Billion | -1.28 Billion |
| Effect of forex changes on cash | 20.83 Million | 35.17 Million | -54.46 Million | -3.66 Million | 26.03 Million | -23.85 Million |
| Net cash flow / Change in cash | -2.99 Billion | 9.77 Billion | 3.71 Billion | 6.02 Billion | 633.47 Million | -111.16 Million |
| Free Cash Flow | 2.2 Billion | 3.57 Billion | -2.79 Billion | -4.03 Billion | 4 Billion | -1.28 Billion |
SICNF
8487
5141
TRX
MAAL
037460