HanmiGlobal Co., Ltd. (053690.KS)
KRW 17750.0
(1.08%)
KRW 17750.0
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.11 Billion | 21.23 Billion | 13.15 Billion | 25.66 Billion | 22.28 Billion | 6.47 Billion |
| Net Income | 21.53 Billion | 32.69 Billion | 20.84 Billion | 14.71 Billion | 26.83 Billion | 11.96 Billion |
| Depreciation & Amortization | 7.57 Billion | 7.66 Billion | 6.65 Billion | 7.19 Billion | 6.31 Billion | 2.72 Billion |
| Deferred income taxes | - | - | - | 8.11 Billion | - | - |
| Stock-based compensation | - | - | - | 368.36 Million | - | - |
| Change in working capital | -42.57 Billion | -18.73 Billion | -16.36 Billion | -472.09 Million | -9.92 Billion | -7.2 Billion |
| Other non-cash items | -650.18 Million | -392.23 Million | 2.02 Billion | -4.26 Billion | -935.33 Million | -1.01 Billion |
| Investing Cash Flow | 1.46 Billion | -59.92 Billion | -24.54 Billion | -22.44 Billion | -15.38 Billion | -783.07 Million |
| Investments in PPE | -1.05 Billion | -1.78 Billion | -1.56 Billion | -1.56 Billion | -3.18 Billion | -4.4 Billion |
| Acquisitions | -19.36 Billion | -10.14 Billion | -2.5 Billion | 2.53 Billion | -6.54 Billion | -3.35 Billion |
| Investment purchases | -60.89 Billion | -96.25 Billion | -30.16 Billion | -32.48 Billion | -51.01 Billion | -24.21 Billion |
| Sales/Maturities of investments | 83.2 Billion | 43.04 Billion | 27.84 Billion | 24.59 Billion | 42.28 Billion | 27.89 Billion |
| Other Investing Activities | -417.41 Million | 5.2 Billion | -18.15 Billion | -15.53 Billion | 3.07 Billion | 3.29 Billion |
| Financing Cash Flow | 15.56 Billion | 41.57 Billion | 14.68 Billion | 2.41 Billion | 1.34 Billion | -8.86 Billion |
| Debt repayment | -210.24 Billion | -105.02 Billion | -37.14 Billion | -41.39 Billion | -27.82 Billion | -10.34 Billion |
| Dividends payments | -6.89 Billion | -4.26 Billion | -2.82 Billion | -1.99 Billion | -2.01 Billion | -2.48 Billion |
| Common Stock Repurchased | - | -186.08 Million | -1.14 Billion | -4.79 Billion | -1.2 Billion | -151.98 Million |
| Common Stock Issuance | - | 29.81 Billion | 55.63 Billion | 291.96 Million | 32.34 Billion | 703.58 Million |
| Other Financing Activities | 232.69 Billion | 121.22 Billion | 166.01 Million | 50.3 Billion | 41.42 Million | 3.41 Billion |
| Accounts receivables | 2.53 Billion | -20.41 Billion | -15.84 Billion | -644.41 Million | -682.1 Million | 1 Billion |
| Accounts payables | -2.53 Billion | - | 15.84 Billion | 644.41 Million | 682.1 Million | -3.09 Billion |
| Inventory | -32.89 Billion | - | 1.06 Billion | 3.21 Billion | 46 Billion | -24.41 Billion |
| Other working capital | -9.67 Billion | 1.68 Billion | -17.43 Billion | -3.68 Billion | -55.92 Billion | 17.21 Billion |
| Cash at beginning of period | 48.67 Billion | 46.08 Billion | 41.35 Billion | 36.55 Billion | 28.39 Billion | 31.47 Billion |
| Cash at end of period | 51.91 Billion | 48.67 Billion | 46.08 Billion | 41.35 Billion | 36.55 Billion | 28.39 Billion |
| Capital Expenditure | -1.05 Billion | -1.78 Billion | -1.56 Billion | -1.56 Billion | -3.18 Billion | -4.4 Billion |
| Effect of forex changes on cash | 326.6 Million | -284.24 Million | 1.43 Billion | -828.13 Million | -81.73 Million | 90.43 Million |
| Net cash flow / Change in cash | 3.23 Billion | 2.59 Billion | 4.73 Billion | 4.79 Billion | 8.16 Billion | -3.08 Billion |
| Free Cash Flow | -15.17 Billion | 19.44 Billion | 11.59 Billion | 24.09 Billion | 19.1 Billion | 2.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.71 Billion | 6.71 Billion | 21.53 Billion | 5.66 Billion | 3.81 Billion | 5.83 Billion |
| Depreciation & Amortization | 1.8 Billion | 2.06 Billion | 7.57 Billion | 2.09 Billion | 1.76 Billion | 2.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -42.57 Billion | - | - | - |
| Other non-cash items | 15.12 Billion | -7.14 Billion | -650.18 Million | -6.5 Billion | 6.73 Billion | -5.35 Billion |
| Investing Cash Flow | -1.95 Billion | -8.53 Billion | 1.46 Billion | 1.91 Billion | -12.91 Billion | 2.61 Billion |
| Investments in PPE | -1.29 Billion | -208.48 Million | -1.05 Billion | -60.98 Million | -326.76 Million | -178.21 Million |
| Acquisitions | 1.51 Billion | 59.81 Million | -19.36 Billion | -16.15 Billion | -1.51 Billion | -1.59 Billion |
| Investment purchases | -21.82 Billion | -45.04 Billion | -60.89 Billion | 5.98 Billion | -9.48 Billion | -37.76 Billion |
| Sales/Maturities of investments | 15.13 Billion | 37.35 Billion | 83.2 Billion | 12.24 Billion | -1.32 Billion | 42.11 Billion |
| Other Investing Activities | 4.5 Billion | -689.76 Million | -417.41 Million | -95.63 Million | -258.66 Million | 48.82 Million |
| Financing Cash Flow | -26.66 Billion | 14.77 Billion | 15.56 Billion | -22.9 Billion | 370.29 Million | 24.46 Billion |
| Debt repayment | -21.89 Billion | -16.72 Billion | -210.24 Billion | -53.6 Billion | -84.15 Billion | -57.16 Billion |
| Dividends payments | -4.36 Billion | - | -6.89 Billion | -1.99 Million | -1.93 Million | -441 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 486.27 Million | -486.27 Million | 232.69 Billion | 30.69 Billion | 84.52 Billion | 82.07 Billion |
| Accounts receivables | - | - | 2.53 Billion | - | - | - |
| Accounts payables | - | - | -2.53 Billion | - | - | - |
| Inventory | - | - | -32.89 Billion | - | - | - |
| Other working capital | - | - | -9.67 Billion | - | - | - |
| Cash at beginning of period | 56.44 Billion | 51.91 Billion | 48.67 Billion | 72.19 Billion | 72.31 Billion | 42.33 Billion |
| Cash at end of period | 44.42 Billion | 56.44 Billion | 51.91 Billion | 51.91 Billion | 72.19 Billion | 72.31 Billion |
| Capital Expenditure | -1.29 Billion | -208.48 Million | -1.05 Billion | -60.98 Million | -326.76 Million | -178.21 Million |
| Effect of forex changes on cash | 561.86 Million | 792.01 Million | 326.6 Million | -552.86 Million | 112.47 Million | 383.47 Million |
| Net cash flow / Change in cash | -12.02 Billion | 4.52 Billion | 3.23 Billion | -20.28 Billion | -115.62 Million | 29.97 Billion |
| Free Cash Flow | 14.74 Billion | -2.7 Billion | -15.17 Billion | 1.19 Billion | 11.98 Billion | 2.33 Billion |
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