Hyundai Home Shopping Network Corporation (057050.KS)
KRW 45500.0
(-1.73%)
KRW 45500.0
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.51 Billion | -53.9 Billion | 89.91 Billion | 231.58 Billion | 32.44 Billion | 1.96 Billion |
| Net Income | 93.71 Billion | 86.32 Billion | 101.66 Billion | 112.7 Billion | 83.16 Billion | 166.57 Billion |
| Depreciation & Amortization | 52.87 Billion | 65.34 Billion | 79.01 Billion | 75.84 Billion | 77.22 Billion | 28.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.74 Billion | -204.57 Billion | -82.33 Billion | 20.37 Billion | -152.96 Billion | -109.98 Billion |
| Other non-cash items | -18.32 Billion | -1 Billion | -8.43 Billion | 22.65 Billion | 25.01 Billion | -83.54 Billion |
| Investing Cash Flow | 150.59 Billion | -12.74 Billion | 20.14 Billion | -173.75 Billion | -14.7 Billion | 58.27 Billion |
| Investments in PPE | -86.52 Billion | -35.5 Billion | -64.57 Billion | -27.5 Billion | -32.14 Billion | -13.7 Billion |
| Acquisitions | 198.65 Billion | 794.99 Million | 546.78 Million | -11.89 Billion | -42.87 Billion | -269.7 Billion |
| Investment purchases | -30.69 Billion | -1.16 Billion | -546.78 Million | -8.99 Billion | -85.28 Billion | -6.91 Billion |
| Sales/Maturities of investments | 70.46 Billion | -1.16 Billion | 67.35 Billion | -145.56 Billion | 120.2 Billion | 325.55 Billion |
| Other Investing Activities | -1.3 Billion | 24.28 Billion | 17.36 Billion | 20.21 Billion | 25.39 Billion | 23.04 Billion |
| Financing Cash Flow | -46.64 Billion | 50.01 Billion | -201.34 Billion | 37.73 Billion | -63.67 Billion | -5.04 Billion |
| Debt repayment | -5.3 Billion | -2686.71 Billion | -1061.11 Billion | -524.53 Billion | -214.71 Billion | -15 Billion |
| Dividends payments | -29.76 Billion | -27.47 Billion | -25.18 Billion | -23.37 Billion | -22.2 Billion | -19.86 Billion |
| Common Stock Repurchased | - | - | - | -18.33 Billion | - | - |
| Common Stock Issuance | - | - | - | 603.98 Billion | - | - |
| Other Financing Activities | -11.57 Billion | 2764.2 Billion | 884.95 Billion | 10.00 | 173.24 Billion | 14.82 Billion |
| Accounts receivables | -58.65 Billion | -80.25 Billion | -2.61 Billion | 68.76 Billion | 3.16 Billion | -17.46 Billion |
| Accounts payables | 14.06 Billion | -30.68 Billion | 10.05 Billion | 3.76 Billion | -56.23 Billion | -33.22 Billion |
| Inventory | -5.98 Billion | -102.32 Billion | -42.17 Billion | -801.89 Million | -24.93 Billion | -35.43 Billion |
| Other working capital | -51.17 Billion | 8.69 Billion | -47.59 Billion | -51.35 Billion | -74.96 Billion | -74.54 Billion |
| Cash at beginning of period | 27.09 Billion | 43.76 Billion | 134.96 Billion | 39.54 Billion | 84.78 Billion | 29.59 Billion |
| Cash at end of period | 157.6 Billion | 27.09 Billion | 43.76 Billion | 134.96 Billion | 39.54 Billion | 84.78 Billion |
| Capital Expenditure | -86.52 Billion | -35.5 Billion | -64.57 Billion | -27.5 Billion | -32.14 Billion | -13.7 Billion |
| Effect of forex changes on cash | 52.9 Million | -28.04 Million | 84.53 Million | -146.92 Million | 698.6 Million | - |
| Net cash flow / Change in cash | 130.51 Billion | -16.66 Billion | -91.2 Billion | 95.42 Billion | -45.24 Billion | 55.19 Billion |
| Free Cash Flow | -60.01 Billion | -89.4 Billion | 25.33 Billion | 204.08 Billion | 295.78 Million | -11.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.52 Billion | 103.61 Billion | -327.81 Million | 93.71 Billion | 23.93 Billion | -12.23 Billion |
| Depreciation & Amortization | 40.19 Billion | 39.28 Billion | 14.12 Billion | 52.87 Billion | 12.99 Billion | 12.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.15 Billion | 10.03 Billion | -302.5 Million | -101.74 Billion | -9.13 Billion | -37.73 Billion |
| Other non-cash items | 16.04 Billion | -12.78 Billion | 14.38 Billion | -18.32 Billion | -21.27 Billion | -26.01 Billion |
| Investing Cash Flow | -33.84 Billion | -92.39 Billion | 207.72 Billion | 150.59 Billion | -69.99 Billion | 41.94 Billion |
| Investments in PPE | -60.41 Billion | -30.15 Billion | -4.43 Billion | -86.52 Billion | -57.03 Billion | -6.26 Billion |
| Acquisitions | -33.36 Billion | 8.02 Billion | 66.46 Billion | 198.65 Billion | -5.68 Billion | -7.89 Billion |
| Investment purchases | -279.23 Billion | -153.12 Billion | 75.28 Billion | -30.69 Billion | -20.03 Billion | 11.17 Billion |
| Sales/Maturities of investments | 352.67 Billion | 85.73 Billion | 70.46 Billion | 70.46 Billion | 1.48 Billion | 14.98 Billion |
| Other Investing Activities | 26.56 Billion | -2.86 Billion | -57.52 Million | -1.3 Billion | 11.26 Billion | 29.92 Billion |
| Financing Cash Flow | -52.26 Billion | -21.98 Billion | -143.83 Billion | -46.64 Billion | 106.32 Billion | -19.05 Billion |
| Debt repayment | -7.57 Billion | -15.83 Billion | -140.6 Billion | -5.3 Billion | -611.13 Million | -60.61 Billion |
| Dividends payments | -32.05 Billion | - | - | -29.76 Billion | - | -29.76 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.85 Billion | 264.6 Million | -3.23 Billion | -11.57 Billion | 106.93 Billion | 71.31 Billion |
| Accounts receivables | 35.8 Billion | -4.32 Billion | 15.67 Billion | -58.65 Billion | -6.46 Billion | -21.49 Billion |
| Accounts payables | 4.8 Billion | 9.98 Billion | 8.05 Billion | 14.06 Billion | 16.2 Billion | -34.77 Billion |
| Inventory | 4.52 Billion | 39.87 Billion | -15.08 Billion | -5.98 Billion | 4.59 Billion | 6.64 Billion |
| Other working capital | -3.18 Billion | -35.49 Billion | -8.94 Billion | -51.17 Billion | -23.45 Billion | 11.89 Billion |
| Cash at beginning of period | 150.58 Billion | 157.6 Billion | 66.23 Billion | 27.09 Billion | 23.14 Billion | 63.37 Billion |
| Cash at end of period | 182.54 Billion | 150.58 Billion | 157.6 Billion | 157.6 Billion | 66.23 Billion | 23.14 Billion |
| Capital Expenditure | -60.41 Billion | -30.15 Billion | -4.43 Billion | -86.52 Billion | -57.03 Billion | -6.26 Billion |
| Effect of forex changes on cash | -849.39 Million | 239.69 Million | -401.73 Million | 52.9 Million | 248.46 Million | -33.19 Million |
| Net cash flow / Change in cash | 31.96 Billion | -7.02 Billion | 91.36 Billion | 130.51 Billion | 43.09 Billion | -40.22 Billion |
| Free Cash Flow | 58.5 Billion | 76.95 Billion | 23.44 Billion | -60.01 Billion | -50.5 Billion | -69.34 Billion |
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