Hanatour Service Inc. (039130.KS)
KRW 56100.0
(-2.43%)
KRW 56100.0
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.72 Billion | -10.24 Billion | -107.28 Billion | -132.86 Billion | 28.64 Billion | 20.21 Billion |
| Net Income | 46.82 Billion | -64.57 Billion | -70.44 Billion | -218.57 Billion | -11.95 Billion | 10.58 Billion |
| Depreciation & Amortization | 27.86 Billion | 31.23 Billion | 39.48 Billion | 61.23 Billion | 74.15 Billion | 22.42 Billion |
| Deferred income taxes | - | - | - | 47.32 Billion | 8.23 Billion | -3.32 Billion |
| Stock-based compensation | - | - | - | 227.18 Million | 301.81 Million | 23.48 Million |
| Change in working capital | 49.52 Billion | 52.83 Billion | -22.22 Billion | -55.3 Billion | -59.41 Billion | -14.19 Billion |
| Other non-cash items | -7.48 Billion | -29.74 Billion | -54.1 Billion | 32.22 Billion | 17.31 Billion | 4.69 Billion |
| Investing Cash Flow | -64.82 Billion | -71.33 Billion | 219.66 Billion | 87.03 Billion | -112.72 Billion | -130.98 Billion |
| Investments in PPE | -7.41 Billion | -5.03 Billion | -4.57 Billion | -21.01 Billion | -142.89 Billion | -19.48 Billion |
| Acquisitions | 438.64 Million | 251.1 Million | 162.72 Million | 200.99 Million | 674.43 Million | 1.19 Billion |
| Investment purchases | -233.85 Billion | -114.38 Billion | -19.9 Billion | -116.16 Billion | -267.35 Billion | -214.04 Billion |
| Sales/Maturities of investments | 177.68 Billion | 45.89 Billion | 32.42 Billion | 214.86 Billion | 282.93 Billion | 100.44 Billion |
| Other Investing Activities | -1.67 Billion | 1.93 Billion | 211.55 Billion | 9.14 Billion | 13.9 Billion | 901.67 Million |
| Financing Cash Flow | -25.07 Billion | 70.01 Billion | -109.38 Billion | 37.94 Billion | 28.58 Billion | 36.85 Billion |
| Debt repayment | -7.65 Billion | -45.43 Billion | -150.9 Billion | -180.06 Billion | -201.78 Billion | -31.46 Billion |
| Dividends payments | -276.84 Million | -352.51 Million | -2.97 Billion | -7.45 Billion | -14.78 Billion | -18.15 Billion |
| Common Stock Repurchased | - | - | -1.08 Million | 96.54 Billion | -949.68 Thousand | -2.03 Billion |
| Common Stock Issuance | - | 104.05 Billion | 40.87 Billion | 128.92 Billion | 243.96 Billion | 88.49 Billion |
| Other Financing Activities | -17.13 Billion | 11.74 Billion | 3.61 Billion | -6.33 Million | 1.2 Billion | 11.56 Million |
| Accounts receivables | -24.07 Billion | -27.04 Billion | 1.36 Billion | 74.79 Billion | 7.67 Billion | -4.46 Billion |
| Accounts payables | 38.92 Billion | 33.36 Billion | 1.54 Billion | -59.45 Billion | -32.7 Billion | -4.12 Billion |
| Inventory | -51.5 Billion | -6.69 Billion | 2.49 Million | 28.68 Billion | 17.32 Billion | 4.7 Billion |
| Other working capital | 86.18 Billion | 53.22 Billion | -25.12 Billion | -99.32 Billion | -51.71 Billion | -18.9 Billion |
| Cash at beginning of period | 92.49 Billion | 105.68 Billion | 101.85 Billion | 110.84 Billion | 157.69 Billion | 228.38 Billion |
| Cash at end of period | 118.66 Billion | 92.49 Billion | 105.68 Billion | 101.85 Billion | 110.84 Billion | 157.69 Billion |
| Capital Expenditure | -7.41 Billion | -5.03 Billion | -4.57 Billion | -21.01 Billion | -142.89 Billion | -19.48 Billion |
| Effect of forex changes on cash | -659.06 Million | -1.62 Billion | 210.79 Million | -1.08 Billion | 1.52 Billion | 2.96 Billion |
| Net cash flow / Change in cash | 26.16 Billion | -13.18 Billion | 3.83 Billion | -8.99 Billion | -46.85 Billion | -70.69 Billion |
| Free Cash Flow | 109.3 Billion | -15.27 Billion | -111.86 Billion | -153.88 Billion | -114.25 Billion | 730.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.63 Billion | 21.31 Billion | 46.82 Billion | 11.14 Billion | 16.06 Billion | 19.82 Billion |
| Depreciation & Amortization | 6.75 Billion | 6.84 Billion | 27.86 Billion | 7.1 Billion | 6.89 Billion | 6.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.22 Billion | 17.29 Billion | 49.52 Billion | 20.34 Billion | 23.42 Billion | -13.72 Billion |
| Other non-cash items | -2.85 Billion | -32.27 Billion | -7.48 Billion | 2.27 Billion | 1.08 Billion | -19.22 Billion |
| Investing Cash Flow | 9.5 Billion | 423.3 Million | -64.82 Billion | 8.5 Billion | -16.52 Billion | -14.5 Billion |
| Investments in PPE | -561.55 Million | -1.35 Billion | -7.41 Billion | -1.01 Billion | -4.27 Billion | -1.65 Billion |
| Acquisitions | 17.26 Million | 15.9 Million | 438.64 Million | 74.11 Million | -1.2 Billion | 1.57 Million |
| Investment purchases | -76.23 Billion | -112.88 Billion | -233.85 Billion | -46.18 Billion | -27.51 Billion | -72.41 Billion |
| Sales/Maturities of investments | 85.78 Billion | 114.21 Billion | 177.68 Billion | 53.65 Billion | 16.5 Billion | 59.1 Billion |
| Other Investing Activities | 10.06 Billion | 430.84 Million | -1.67 Billion | 1.98 Billion | -28.05 Million | 462.71 Million |
| Financing Cash Flow | -83.13 Billion | -7.77 Billion | -25.07 Billion | -6.59 Billion | -7.48 Billion | -5.1 Billion |
| Debt repayment | -4.76 Billion | -2.5 Billion | -7.65 Billion | -1.85 Billion | -3.69 Billion | -11.08 Billion |
| Dividends payments | -77.84 Billion | -821.2 Million | -276.84 Million | -59.23 Thousand | -1978.00 | -199.77 Million |
| Common Stock Repurchased | -143.55 Thousand | - | - | -4.75 Billion | -7020.00 | -7020.00 |
| Common Stock Issuance | -143.54 Thousand | 16.46 Million | - | -7020.00 | - | 7020.00 |
| Other Financing Activities | -524.98 Million | 65.45 Million | -17.13 Billion | 18.48 Million | -3.78 Billion | 6.17 Billion |
| Accounts receivables | -18.56 Billion | 10.79 Billion | -24.07 Billion | -3.76 Billion | -8.98 Billion | -16.84 Billion |
| Accounts payables | -7.82 Billion | 39.17 Billion | 38.92 Billion | -22.76 Billion | 52 Billion | - |
| Inventory | -3.06 Billion | 309.41 Million | -51.5 Billion | -19.79 Billion | -16.37 Billion | -12.69 Billion |
| Other working capital | 3.4 Billion | -32.99 Billion | 86.18 Billion | 66.66 Billion | -3.21 Billion | -1.02 Billion |
| Cash at beginning of period | 160.97 Billion | 118.66 Billion | 92.49 Billion | 76.09 Billion | 52.48 Billion | 79.58 Billion |
| Cash at end of period | 81.42 Billion | 160.97 Billion | 118.66 Billion | 118.66 Billion | 76.09 Billion | 52.48 Billion |
| Capital Expenditure | -561.55 Million | -1.35 Billion | -7.41 Billion | -1.01 Billion | -4.27 Billion | -1.65 Billion |
| Effect of forex changes on cash | -228.93 Million | -115.78 Million | -659.06 Million | -213.32 Million | 151.79 Million | -1.23 Billion |
| Net cash flow / Change in cash | -79.54 Billion | 42.3 Billion | 26.16 Billion | 42.56 Billion | 23.61 Billion | -27.1 Billion |
| Free Cash Flow | -6.25 Billion | 48.41 Billion | 109.3 Billion | 39.85 Billion | 43.2 Billion | -7.91 Billion |
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