HJ Magnolia Yongpyong Hotel & Resort (070960.KS)
KRW 3340.0
(-2.34%)
KRW 3340.0
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.01 Billion | 25.27 Billion | -11.54 Billion | 50.92 Billion | 23.6 Billion | 52.5 Billion |
| Net Income | 9.99 Billion | -12.12 Billion | 8.67 Billion | -17.56 Billion | -13.79 Billion | 10.18 Billion |
| Depreciation & Amortization | 17.73 Billion | 17.78 Billion | 18.61 Billion | 18.66 Billion | 17.69 Billion | 16.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.02 Billion | 4.32 Billion | -65.14 Billion | 15.5 Billion | 10.22 Billion | 14.67 Billion |
| Other non-cash items | 6.26 Billion | 15.28 Billion | 26.31 Billion | 34.31 Billion | 9.47 Billion | 10.94 Billion |
| Investing Cash Flow | -136.61 Billion | -19.45 Billion | -30.14 Billion | -32.87 Billion | -20.53 Billion | -17.19 Billion |
| Investments in PPE | -26.17 Billion | -12.19 Billion | -20.21 Billion | -20.02 Billion | -11.5 Billion | -17.4 Billion |
| Acquisitions | -3 Billion | -500 Million | -13.55 Billion | -14.34 Billion | 1.03 Billion | 1.19 Billion |
| Investment purchases | -106.01 Billion | -7.82 Billion | -412.26 Million | -5.18 Million | -10.21 Billion | -512.37 Million |
| Sales/Maturities of investments | 126.6 Million | 67.23 Million | 3.63 Billion | 1.5 Billion | 94.16 Million | 185.3 Million |
| Other Investing Activities | -1.55 Billion | 986 Million | 401.18 Million | -33.12 Thousand | 54.17 Million | -651.98 Million |
| Financing Cash Flow | 2.16 Billion | -5.48 Billion | 5.2 Billion | 4.79 Billion | -13.49 Billion | -8.13 Billion |
| Debt repayment | -1.1 Billion | -3.21 Billion | -36.11 Billion | -2.01 Billion | -1.67 Billion | -21.04 Billion |
| Dividends payments | - | - | - | - | -3.36 Billion | -4.81 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.26 Billion | -2.26 Billion | 41.31 Billion | 6.81 Billion | -8.44 Billion | 17.72 Billion |
| Accounts receivables | -4.26 Billion | -5.9 Billion | -6.27 Billion | 1.86 Billion | -1.05 Billion | 46.15 Billion |
| Accounts payables | 371.09 Million | 733.28 Million | 1.02 Billion | -1.3 Billion | 268 Million | -285.25 Million |
| Inventory | -18.22 Billion | -11.63 Billion | 35.97 Billion | -24.08 Billion | -11.56 Billion | 20.13 Billion |
| Other working capital | 112.14 Billion | 21.13 Billion | -95.86 Billion | 39.02 Billion | 22.57 Billion | -5.45 Billion |
| Cash at beginning of period | 35.92 Billion | 35.58 Billion | 72.06 Billion | 49.22 Billion | 59.66 Billion | 32.48 Billion |
| Cash at end of period | 25.48 Billion | 35.92 Billion | 35.58 Billion | 72.06 Billion | 49.22 Billion | 59.66 Billion |
| Capital Expenditure | -26.17 Billion | -12.19 Billion | -20.21 Billion | -20.02 Billion | -11.5 Billion | -17.4 Billion |
| Effect of forex changes on cash | -1.00 | -10.00 | - | - | -10.00 | - |
| Net cash flow / Change in cash | -10.43 Billion | 336.78 Million | -36.48 Billion | 22.84 Billion | -10.43 Billion | 27.17 Billion |
| Free Cash Flow | 97.84 Billion | 13.08 Billion | -31.75 Billion | 30.89 Billion | 12.09 Billion | 35.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.61 Billion | 5.74 Billion | 8.77 Billion | 9.99 Billion | 3.62 Billion | -5.77 Billion |
| Depreciation & Amortization | 4.73 Billion | 4.63 Billion | 4.55 Billion | 17.73 Billion | 4.44 Billion | 4.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.32 Billion | -12.49 Billion | 7.33 Billion | 90.02 Billion | 16.4 Billion | 39.03 Billion |
| Other non-cash items | 4.17 Billion | 16.17 Billion | 1.45 Billion | 6.26 Billion | 3.85 Billion | 2.03 Billion |
| Investing Cash Flow | -507.52 Million | 7.21 Billion | -35.45 Billion | -136.61 Billion | -22.43 Billion | -45.54 Billion |
| Investments in PPE | -6.39 Billion | -6.93 Billion | -6.27 Billion | -26.17 Billion | -3.72 Billion | -7.12 Billion |
| Acquisitions | 273.64 Million | -8.77 Billion | -3 Billion | -3 Billion | - | - |
| Investment purchases | 21.3 Million | -21.3 Million | -26 Billion | -106.01 Billion | -18 Billion | -39 Billion |
| Sales/Maturities of investments | 13.69 Billion | 25.64 Billion | 74.54 Million | 126.6 Million | - | - |
| Other Investing Activities | 5.88 Billion | -2.69 Billion | -255 Million | -1.55 Billion | -714.53 Million | 582.43 Million |
| Financing Cash Flow | 37.57 Billion | -2.36 Billion | -609.13 Million | 2.16 Billion | -86.51 Million | -2.8 Billion |
| Debt repayment | -21.63 Billion | -2.06 Billion | -3.98 Billion | -1.1 Billion | -1.45 Billion | -250 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -677.48 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.61 Billion | -191.44 Million | 3.38 Billion | 3.26 Billion | 1.36 Billion | -2.55 Billion |
| Accounts receivables | 797.63 Million | 2.54 Billion | -7.29 Billion | -4.26 Billion | -6.54 Billion | 4.21 Billion |
| Accounts payables | 637.22 Million | -1.56 Billion | 1.06 Billion | 371.09 Million | -71.39 Million | 843.21 Million |
| Inventory | -13.76 Billion | -4.28 Billion | -15.75 Billion | -18.22 Billion | -2.97 Billion | -2.51 Billion |
| Other working capital | -13.35 Billion | -9.19 Billion | 29.32 Billion | 112.14 Billion | 25.99 Billion | 36.49 Billion |
| Cash at beginning of period | 31.81 Billion | 25.48 Billion | 39.42 Billion | 35.92 Billion | 33.62 Billion | 42.33 Billion |
| Cash at end of period | 48.82 Billion | 31.81 Billion | 25.48 Billion | 25.48 Billion | 39.42 Billion | 33.62 Billion |
| Capital Expenditure | -6.39 Billion | -6.93 Billion | -6.27 Billion | -26.17 Billion | -3.72 Billion | -7.12 Billion |
| Effect of forex changes on cash | -32.8 Million | -14.18 Million | - | -1.00 | -10.00 | 10.00 |
| Net cash flow / Change in cash | 17 Billion | 6.32 Billion | -13.93 Billion | -10.43 Billion | 5.8 Billion | -8.71 Billion |
| Free Cash Flow | -26.41 Billion | -5.44 Billion | 15.85 Billion | 97.84 Billion | 24.6 Billion | 32.51 Billion |
MAREL
BIRLACABLE
GCMCOMM
5282
TASCO
TSL