Hansaemk Co.,Ltd. (069640.KS)
KRW 1250.0
(0.24%)
KRW 1250.0
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.83 Billion | -5.22 Billion | 12.57 Billion | 6.37 Billion | 825.01 Million | 17.44 Billion |
| Net Income | -6.43 Billion | -37.76 Billion | -30.98 Billion | -23 Billion | -43.77 Billion | 4 Billion |
| Depreciation & Amortization | 5.66 Billion | 5.2 Billion | 4.77 Billion | 5.24 Billion | 10.03 Billion | 5.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.99 Billion | 20.05 Billion | 18.22 Billion | 6.02 Billion | -431.24 Million | -13.22 Billion |
| Other non-cash items | -23.06 Billion | 7.28 Billion | 20.55 Billion | 18.11 Billion | 34.99 Billion | 21.33 Billion |
| Investing Cash Flow | -10.96 Billion | 1.25 Billion | -4.75 Billion | -558.01 Million | -5.18 Billion | -7.64 Billion |
| Investments in PPE | -6.86 Billion | -8.1 Billion | -6.33 Billion | -4.23 Billion | -7.29 Billion | -5.14 Billion |
| Acquisitions | 45.76 Thousand | 8.63 Billion | 79.78 Million | 10.33 Million | -163.85 Million | 17.85 Million |
| Investment purchases | -5.64 Billion | -200 Thousand | - | -10 Million | -6.05 Billion | -15.32 Billion |
| Sales/Maturities of investments | 1.51 Million | - | - | 3.07 Billion | 8.08 Billion | 11.76 Billion |
| Other Investing Activities | 1.53 Billion | 721.03 Million | 1.5 Billion | 601.81 Million | 243.15 Million | 1.04 Billion |
| Financing Cash Flow | 18.11 Billion | 6.22 Billion | -5.4 Billion | -6.56 Billion | 2.33 Billion | -12.3 Billion |
| Debt repayment | -24.5 Billion | -65.23 Billion | -39.54 Billion | -48.64 Billion | -59.26 Billion | -16.09 Billion |
| Dividends payments | - | - | - | - | -2.27 Billion | -2.55 Billion |
| Common Stock Repurchased | - | -3.07 Billion | - | -156.22 Million | -2.06 Billion | -11.14 Billion |
| Common Stock Issuance | - | - | - | - | 65.94 Billion | 17.48 Billion |
| Other Financing Activities | 42.62 Billion | 74.54 Billion | 34.14 Billion | 42.23 Billion | 10.00 | -10.00 |
| Accounts receivables | 2.33 Billion | -2.35 Billion | 6.58 Billion | 7.04 Billion | 6.13 Billion | 5.97 Billion |
| Accounts payables | -11.94 Billion | 19.12 Billion | 5.18 Billion | -5.66 Billion | -4.43 Billion | 1.22 Billion |
| Inventory | 38.91 Billion | -1.92 Billion | 7.31 Billion | 7.95 Billion | -2.02 Billion | -18.53 Billion |
| Other working capital | -17.31 Billion | 5.2 Billion | -852.57 Million | -3.3 Billion | -102.01 Million | 5.31 Billion |
| Cash at beginning of period | 8.61 Billion | 3.59 Billion | 2.79 Billion | 3.44 Billion | 5.34 Billion | 7.79 Billion |
| Cash at end of period | 3.79 Billion | 8.61 Billion | 3.59 Billion | 2.79 Billion | 3.44 Billion | 5.34 Billion |
| Capital Expenditure | -6.86 Billion | -8.1 Billion | -6.33 Billion | -4.23 Billion | -7.29 Billion | -5.14 Billion |
| Effect of forex changes on cash | -125.56 Million | 2.75 Billion | -1.61 Billion | 109.44 Million | 109.38 Million | 63.78 Million |
| Net cash flow / Change in cash | -4.82 Billion | 5.01 Billion | 801.85 Million | -643.34 Million | -1.9 Billion | -2.45 Billion |
| Free Cash Flow | -18.69 Billion | -13.32 Billion | 6.23 Billion | 2.13 Billion | -6.46 Billion | 12.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.76 Billion | -1.72 Billion | -8.52 Billion | -6.43 Billion | -3.78 Billion | 8.42 Billion |
| Depreciation & Amortization | 1.71 Billion | 1.09 Billion | 1.15 Billion | 5.66 Billion | 1.59 Billion | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.17 Billion | 5.43 Billion | 7.79 Billion | 11.99 Billion | 6.17 Billion | 3.09 Billion |
| Other non-cash items | -28.35 Billion | -14.09 Billion | -600.41 Million | -23.06 Billion | -7.12 Billion | -16.23 Billion |
| Investing Cash Flow | -3.99 Billion | -1.8 Billion | -1.68 Billion | -10.96 Billion | -1.66 Billion | -4.14 Billion |
| Investments in PPE | -654.54 Million | -1.65 Billion | -1.74 Billion | -6.86 Billion | -1.3 Billion | -2.01 Billion |
| Acquisitions | -52.74 Million | 800 Thousand | -142.00 | 45.76 Thousand | 1.75 Million | 9.23 Million |
| Investment purchases | -3.07 Billion | -373.2 Million | 5.61 Million | -5.64 Billion | -625.24 Million | -3.18 Billion |
| Sales/Maturities of investments | 200 Thousand | 396.07 Million | -1.75 Billion | 1.51 Million | 266.58 Million | 1.05 Billion |
| Other Investing Activities | -3.33 Billion | 225.82 Million | 1.81 Billion | 1.53 Billion | -1.74 Million | -9.19 Million |
| Financing Cash Flow | 9.64 Billion | 975.11 Million | -636.91 Million | 18.11 Billion | 6.38 Billion | 8.41 Billion |
| Debt repayment | -1.11 Billion | -2.09 Billion | -699.12 Million | -24.5 Billion | -33.15 Billion | -39.64 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.75 Billion | - | 62.2 Million | 42.62 Billion | 39.53 Billion | 48.06 Billion |
| Accounts receivables | 10.04 Billion | -110.19 Million | -2.93 Billion | 2.33 Billion | -5.37 Billion | 10.82 Billion |
| Accounts payables | -25.67 Billion | 16.35 Billion | -9.9 Billion | -11.94 Billion | 31.41 Billion | -29.04 Billion |
| Inventory | 17.41 Billion | -5.92 Billion | 24.38 Billion | 38.91 Billion | -6.48 Billion | 23.29 Billion |
| Other working capital | 719.96 Million | -4.88 Billion | -3.75 Billion | -17.31 Billion | -13.37 Billion | -1.98 Billion |
| Cash at beginning of period | 1.83 Billion | 3.79 Billion | 5.93 Billion | 8.61 Billion | 5.99 Billion | 3.8 Billion |
| Cash at end of period | 4.03 Billion | 1.83 Billion | 3.79 Billion | 3.79 Billion | 5.93 Billion | 5.99 Billion |
| Capital Expenditure | -654.54 Million | -1.65 Billion | -1.74 Billion | -6.86 Billion | -1.3 Billion | -2.01 Billion |
| Effect of forex changes on cash | 774.32 Million | 26.74 Million | 352.29 Million | -125.56 Million | -1.63 Billion | 1.11 Billion |
| Net cash flow / Change in cash | 2.19 Billion | -1.95 Billion | -2.13 Billion | -4.82 Billion | -62.04 Million | 2.19 Billion |
| Free Cash Flow | -4.87 Billion | -2.81 Billion | -1.91 Billion | -18.69 Billion | -4.44 Billion | -5.21 Billion |
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