HANMI Semiconductor Co., Ltd. (042700.KS)
KRW 85000.0
(-2.19%)
KRW 85000.0
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.99 Billion | 109.5 Billion | 52.27 Billion | 37.48 Billion | 27.17 Billion | 45.62 Billion |
| Net Income | 267.16 Billion | 92.25 Billion | 104.43 Billion | 50.13 Billion | 19.26 Billion | 49.27 Billion |
| Depreciation & Amortization | 8.47 Billion | 8.75 Billion | 6.47 Billion | 6.13 Billion | 6.44 Billion | 5.03 Billion |
| Deferred income taxes | 17.93 Billion | - | 8.61 Billion | - | - | - |
| Stock-based compensation | 25.25 Million | - | 3.58 Billion | - | - | - |
| Change in working capital | 26.83 Billion | -7.24 Billion | -70.79 Billion | -30.3 Billion | 6.47 Billion | -12.04 Billion |
| Other non-cash items | -275.44 Billion | 15.73 Billion | -35.45 Million | 11.52 Billion | -5.01 Billion | 3.36 Billion |
| Investing Cash Flow | 84.63 Billion | -18.07 Billion | -64.95 Billion | 11.66 Billion | 9.14 Billion | -22.96 Billion |
| Investments in PPE | -27.61 Billion | -9.29 Billion | -26.83 Billion | -7.75 Billion | -19.25 Billion | -24.55 Billion |
| Acquisitions | 4.94 Billion | 999.72 Million | -37.49 Billion | 1.67 Billion | 261.93 Million | 5.06 Million |
| Investment purchases | - | -13.38 Billion | -1.43 Million | -1.43 Million | -1.43 Million | -1.43 Million |
| Sales/Maturities of investments | 106.27 Billion | -999.72 Million | -1.34 Billion | 17.76 Billion | 9.18 Million | 204 Thousand |
| Other Investing Activities | 1.02 Billion | 4.59 Billion | 732.08 Million | -8.41 Million | 28.12 Billion | 1.58 Billion |
| Financing Cash Flow | -43.62 Billion | -50.84 Billion | -19.85 Billion | -15.09 Billion | -12.99 Billion | -71.05 Billion |
| Debt repayment | -1.28 Billion | -11.16 Billion | -5 Billion | -20 Billion | -10 Billion | -74.12 Billion |
| Dividends payments | -19.46 Billion | -29.67 Billion | -19.67 Billion | -5.02 Billion | -12.57 Billion | -12.64 Billion |
| Common Stock Repurchased | -50.5 Billion | -19.99 Billion | - | -9.97 Billion | -305.89 Million | -25.28 Billion |
| Common Stock Issuance | 27.63 Billion | - | - | - | - | - |
| Other Financing Activities | -1.28 Billion | 9.99 Billion | 4.81 Billion | 19.9 Billion | 9.88 Billion | 41 Billion |
| Accounts receivables | 48 Billion | 10.86 Billion | -31.83 Billion | -40.33 Billion | 780.72 Million | 17.36 Billion |
| Accounts payables | 5.8 Billion | -20.41 Billion | 9.2 Billion | 11.62 Billion | 4.15 Billion | -4.34 Billion |
| Inventory | -18.91 Billion | 638.51 Million | -38.73 Billion | -11.91 Billion | 2.41 Billion | -15.17 Billion |
| Other working capital | -8.07 Billion | 1.67 Billion | -9.43 Billion | 10.31 Billion | -868.61 Million | 3.13 Billion |
| Cash at beginning of period | 90.89 Billion | 49.6 Billion | 81.15 Billion | 47.8 Billion | 24.85 Billion | 73.47 Billion |
| Cash at end of period | 179.73 Billion | 90.89 Billion | 49.6 Billion | 81.15 Billion | 47.8 Billion | 24.85 Billion |
| Capital Expenditure | -27.61 Billion | -9.29 Billion | -26.83 Billion | -7.75 Billion | -19.25 Billion | -24.55 Billion |
| Effect of forex changes on cash | 2.83 Billion | 706.88 Million | 988.91 Million | -707.87 Million | -373.7 Million | -221.78 Million |
| Net cash flow / Change in cash | 88.83 Billion | 41.28 Billion | -31.54 Billion | 33.34 Billion | 22.95 Billion | -48.61 Billion |
| Free Cash Flow | 17.37 Billion | 100.2 Billion | 25.43 Billion | 29.72 Billion | 7.91 Billion | 21.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.81 Billion | 69.6 Billion | 267.16 Billion | 85.36 Billion | 14.66 Billion | 33.98 Billion |
| Depreciation & Amortization | 2.32 Billion | 2.08 Billion | 8.47 Billion | 1.83 Billion | 2.16 Billion | 2.3 Billion |
| Deferred income taxes | - | - | 17.93 Billion | - | - | - |
| Stock-based compensation | 567.04 Million | 2.28 Billion | 25.25 Million | - | - | - |
| Change in working capital | -55.16 Billion | -11.84 Billion | 26.83 Billion | -418.67 Million | 12.55 Billion | -890 Million |
| Other non-cash items | 73.31 Billion | -21.73 Billion | -275.44 Billion | -70.14 Billion | -16.59 Billion | -29.94 Billion |
| Investing Cash Flow | 3.5 Billion | -2.06 Billion | 84.63 Billion | 82.22 Billion | -20.66 Billion | 12.04 Billion |
| Investments in PPE | -21.12 Billion | -2.01 Billion | -27.61 Billion | -1.3 Billion | -22.32 Billion | -1.54 Billion |
| Acquisitions | 108.74 Million | 37.18 Million | 4.94 Billion | 644.54 Million | 648.75 Million | 213.92 Million |
| Investment purchases | -109.2 Thousand | -109.2 Thousand | - | 1.07 Million | -359.22 Thousand | -359.22 Thousand |
| Sales/Maturities of investments | 24.95 Billion | - | 106.27 Billion | 82.83 Billion | -648.75 Million | 13.39 Billion |
| Other Investing Activities | 24.62 Billion | -83.81 Million | 1.02 Billion | 49.36 Million | 1.65 Billion | -23.84 Million |
| Financing Cash Flow | -45.65 Billion | -60.75 Billion | -43.62 Billion | -30.22 Billion | 27.34 Billion | -20.88 Billion |
| Debt repayment | -304.68 Million | - | - | - | - | - |
| Dividends payments | - | -40.52 Billion | -19.46 Billion | - | - | - |
| Common Stock Repurchased | -45.35 Billion | -20.01 Billion | -50.5 Billion | -29.97 Billion | - | -20.53 Billion |
| Common Stock Issuance | - | - | 27.63 Billion | - | 27.63 Billion | - |
| Other Financing Activities | -304.68 Million | - | -1.28 Billion | -256.62 Million | -292.27 Million | -354.19 Million |
| Accounts receivables | -39.58 Billion | -11.22 Billion | 48 Billion | 1.07 Billion | 19.62 Billion | -4.93 Billion |
| Accounts payables | 21.03 Billion | 15.17 Billion | 5.8 Billion | 4.62 Billion | 7.81 Billion | -3.11 Billion |
| Inventory | -23.43 Billion | -14.71 Billion | -18.91 Billion | -8.77 Billion | -9.01 Billion | 6.17 Billion |
| Other working capital | 7.86 Billion | -1.07 Billion | -8.07 Billion | 2.66 Billion | -5.87 Billion | 988.02 Million |
| Cash at beginning of period | 142.75 Billion | 179.73 Billion | 90.89 Billion | 111.94 Billion | 91.58 Billion | 94.78 Billion |
| Cash at end of period | 110.98 Billion | 142.75 Billion | 179.73 Billion | 179.73 Billion | 111.94 Billion | 91.58 Billion |
| Capital Expenditure | -21.12 Billion | -2.01 Billion | -27.61 Billion | -1.3 Billion | -22.32 Billion | -1.54 Billion |
| Effect of forex changes on cash | 1.14 Billion | 2.68 Billion | 2.83 Billion | -844.65 Million | 886.12 Million | 191.45 Million |
| Net cash flow / Change in cash | -31.77 Billion | -36.97 Billion | 88.83 Billion | 67.78 Billion | 20.36 Billion | -3.2 Billion |
| Free Cash Flow | -11.88 Billion | 21.13 Billion | 17.37 Billion | 15.32 Billion | -9.52 Billion | 3.9 Billion |
122870
DSV
0694
SMBMF
HCP
FPAFF