HDC I-Controls Co., Ltd. (039570.KS)
KRW 8730.0
(0.81%)
KRW 8730.0
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.3 Billion | -28.15 Billion | 22.65 Billion | 7.41 Billion | -4.5 Billion | 37.07 Billion |
| Net Income | 13.16 Billion | 16.49 Billion | 11.63 Billion | 20.87 Billion | -7.13 Billion | 32.33 Billion |
| Depreciation & Amortization | 7.47 Billion | 7.22 Billion | 1.39 Billion | 1.1 Billion | 1.03 Billion | 442.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.24 Billion | -65.45 Billion | 1.66 Billion | -10.24 Billion | -19.79 Billion | 19.02 Billion |
| Other non-cash items | 16.9 Billion | 13.56 Billion | 7.94 Billion | -4.32 Billion | 21.38 Billion | -14.73 Billion |
| Investing Cash Flow | -26.39 Billion | -9.23 Billion | 83.63 Billion | 11.24 Billion | -326.11 Million | -35.01 Billion |
| Investments in PPE | -4.04 Billion | -6.27 Billion | -403.85 Million | -741.89 Million | -1.18 Billion | -902.42 Million |
| Acquisitions | 41.59 Million | -2.05 Billion | 36.77 Billion | 25.65 Billion | -520.82 Million | -12.31 Billion |
| Investment purchases | -414.02 Billion | -428.77 Billion | -328.45 Billion | -369.45 Billion | -203.29 Billion | -192.39 Billion |
| Sales/Maturities of investments | 371.56 Billion | 448.09 Billion | 378.53 Billion | 353.3 Billion | 208.46 Billion | 172.27 Billion |
| Other Investing Activities | 20.07 Billion | -20.23 Billion | -2.8 Billion | 2.48 Billion | -3.78 Billion | -1.68 Billion |
| Financing Cash Flow | -13.83 Billion | -22.75 Billion | -14.59 Billion | -16.37 Billion | -6.3 Billion | -3.36 Billion |
| Debt repayment | -57.36 Million | -142.8 Million | -152.44 Million | -148.31 Million | -144.29 Million | -95.12 Million |
| Dividends payments | -10.2 Billion | -10.64 Billion | -6.03 Billion | -5.76 Billion | -5.76 Billion | -4.11 Billion |
| Common Stock Repurchased | - | -9.88 Billion | -8.01 Billion | -10.09 Billion | - | - |
| Common Stock Issuance | - | - | -390.47 Million | -369.97 Million | - | - |
| Other Financing Activities | -3.57 Billion | -2.07 Billion | 10.00 | 130.00 | -396.83 Million | 841 Million |
| Accounts receivables | -4.62 Billion | -20.16 Billion | 2.26 Billion | -6.59 Billion | 4.53 Billion | 24.7 Billion |
| Accounts payables | 7.32 Billion | -17.11 Billion | 23.12 Billion | -23.2 Billion | -4.59 Billion | -221.85 Million |
| Inventory | 180.61 Million | -971.68 Million | -1.51 Billion | 3.05 Billion | -9.89 Billion | - |
| Other working capital | -17.13 Billion | -27.19 Billion | -22.2 Billion | 16.5 Billion | -9.85 Billion | -5.45 Billion |
| Cash at beginning of period | 42.21 Billion | 102.35 Billion | 10.64 Billion | 8.36 Billion | 19.48 Billion | 20.84 Billion |
| Cash at end of period | 25.28 Billion | 42.21 Billion | 102.35 Billion | 10.64 Billion | 8.36 Billion | 19.48 Billion |
| Capital Expenditure | -4.04 Billion | -6.27 Billion | -403.85 Million | -741.89 Million | -1.18 Billion | -902.42 Million |
| Effect of forex changes on cash | 330.73 Thousand | 4.63 Million | 12.4 Million | -5.23 Million | 15.51 Million | -47.79 Million |
| Net cash flow / Change in cash | -16.92 Billion | -60.14 Billion | 91.71 Billion | 2.28 Billion | -11.12 Billion | -1.36 Billion |
| Free Cash Flow | 19.25 Billion | -34.42 Billion | 22.24 Billion | 6.67 Billion | -5.69 Billion | 36.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.82 Billion | 1.76 Billion | 13.16 Billion | 4.43 Billion | 2.72 Billion | 3.22 Billion |
| Depreciation & Amortization | 1.99 Billion | 1.95 Billion | 7.47 Billion | 2.02 Billion | 1.78 Billion | 1.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -14.24 Billion | - | - | - |
| Other non-cash items | -6.93 Billion | 7.19 Billion | 16.9 Billion | -21.53 Billion | 20.59 Billion | -2.39 Billion |
| Investing Cash Flow | 15.31 Billion | 14.5 Billion | -26.39 Billion | -7.25 Billion | -10.07 Billion | 11.95 Billion |
| Investments in PPE | -385.44 Million | -442.4 Million | -4.04 Billion | -904.93 Million | -1.51 Billion | -816.34 Million |
| Acquisitions | - | 6.5 Million | 41.59 Million | - | -796.88 Million | -542.35 Million |
| Investment purchases | -69.83 Billion | -107.57 Billion | -414.02 Billion | -107.89 Billion | -110.1 Billion | -91.03 Billion |
| Sales/Maturities of investments | 85.68 Billion | 122.89 Billion | 371.56 Billion | 100.96 Billion | 100.1 Billion | 105.58 Billion |
| Other Investing Activities | 15.69 Billion | -375.32 Million | 20.07 Billion | 574.8 Million | 2.23 Billion | -1.23 Billion |
| Financing Cash Flow | -11.3 Billion | -824.01 Million | -13.83 Billion | -892.73 Million | -907.34 Million | -11.18 Billion |
| Debt repayment | -908.23 Million | -14.59 Million | -57.36 Million | -14.49 Million | -14.39 Million | -14.29 Million |
| Dividends payments | -10.2 Billion | - | -10.2 Billion | - | - | -10.2 Billion |
| Common Stock Repurchased | -912.17 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Million | 90 Million | -3.57 Billion | -878.24 Million | -892.94 Million | -967.54 Million |
| Accounts receivables | - | - | -4.62 Billion | - | - | - |
| Accounts payables | - | - | 7.32 Billion | - | - | - |
| Inventory | - | - | 180.61 Million | - | - | - |
| Other working capital | - | - | -17.13 Billion | - | - | - |
| Cash at beginning of period | 45.96 Billion | 25.28 Billion | 42.21 Billion | 48.5 Billion | 34.37 Billion | 30.84 Billion |
| Cash at end of period | 45.86 Billion | 45.96 Billion | 25.28 Billion | 25.28 Billion | 48.5 Billion | 34.37 Billion |
| Capital Expenditure | -385.44 Million | -442.4 Million | -4.04 Billion | -904.93 Million | -1.51 Billion | -816.34 Million |
| Effect of forex changes on cash | 32.14 Thousand | 466.36 Thousand | 330.73 Thousand | -1.01 Million | -421.87 Thousand | 214.06 Thousand |
| Net cash flow / Change in cash | -106.2 Million | 20.67 Billion | -16.92 Billion | -23.22 Billion | 14.13 Billion | 3.53 Billion |
| Free Cash Flow | -4.49 Billion | 6.55 Billion | 19.25 Billion | -15.97 Billion | 23.59 Billion | 1.94 Billion |
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