Pyung Hwa Industrial Co., Ltd. (090080.KS)
KRW 928.0
(-1.07%)
KRW 928.0
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.29 Billion | 19.2 Billion | 9.39 Billion | 19.58 Billion | -25.85 Billion | -12.59 Billion |
| Net Income | 3.63 Billion | 6.08 Billion | 205.12 Million | -7.79 Billion | -7.21 Billion | -44.07 Billion |
| Depreciation & Amortization | 11.63 Billion | 11.16 Billion | 9.08 Billion | 6.4 Billion | 5.9 Billion | 11.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.71 Billion | -712.51 Million | -7.63 Billion | 15.41 Billion | -32.99 Billion | -14.14 Billion |
| Other non-cash items | 7.31 Billion | 2.67 Billion | 7.73 Billion | 5.54 Billion | 8.44 Billion | 34.32 Billion |
| Investing Cash Flow | -15.98 Billion | -11.01 Billion | -16.94 Billion | -15.21 Billion | -9.53 Billion | -11.54 Billion |
| Investments in PPE | -8.41 Billion | -12.09 Billion | -12.4 Billion | -18.02 Billion | -12.89 Billion | -12.54 Billion |
| Acquisitions | 1.24 Billion | 2.23 Billion | 3.17 Billion | 1.01 Million | 3.08 Billion | 555.17 Million |
| Investment purchases | -18.27 Billion | -44.09 Million | -9.38 Billion | -5.52 Billion | -747.99 Million | -2.38 Billion |
| Sales/Maturities of investments | 15.31 Billion | 114.37 Million | 1.74 Billion | 5.51 Billion | 967.05 Million | 23.24 Million |
| Other Investing Activities | -5.85 Billion | -1.22 Billion | -69.08 Million | 2.81 Billion | 62.67 Million | 2.8 Billion |
| Financing Cash Flow | -11.9 Billion | -8.56 Billion | 8.15 Billion | -4.46 Billion | 35.47 Billion | 23.64 Billion |
| Debt repayment | -10.97 Billion | -109.97 Billion | -45.57 Billion | -28.96 Billion | -32.94 Billion | -1.7 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 18.21 Billion | - |
| Other Financing Activities | -929.93 Million | 101.4 Billion | 53.73 Billion | 24.5 Billion | 50.2 Billion | 25.34 Billion |
| Accounts receivables | -18.82 Billion | -9.84 Billion | -6.54 Billion | 1.43 Billion | -11.27 Billion | -16.12 Billion |
| Accounts payables | 29.69 Billion | 13.02 Billion | 3.66 Billion | 20.23 Billion | -13.24 Billion | 12.94 Billion |
| Inventory | 4.56 Billion | -1.83 Billion | -3.41 Billion | -5.75 Billion | -2.18 Billion | -11.37 Billion |
| Other working capital | -8.72 Billion | -2.06 Billion | -1.34 Billion | -495.41 Million | -6.29 Billion | -2.77 Billion |
| Cash at beginning of period | 458.24 Million | 770.18 Million | 141.81 Million | 237.89 Million | 153.72 Million | 653.68 Million |
| Cash at end of period | 1.86 Billion | 458.24 Million | 770.18 Million | 141.81 Million | 237.89 Million | 153.72 Million |
| Capital Expenditure | -8.41 Billion | -12.09 Billion | -12.4 Billion | -18.02 Billion | -12.89 Billion | -12.54 Billion |
| Effect of forex changes on cash | 4.9 Million | 60.1 Million | 27.27 Million | -3.45 Million | 534.93 Thousand | 1.16 Million |
| Net cash flow / Change in cash | 1.4 Billion | -311.94 Million | 628.37 Million | -96.08 Million | 84.16 Million | -499.96 Million |
| Free Cash Flow | 20.88 Billion | 7.11 Billion | -3.01 Billion | 1.56 Billion | -38.75 Billion | -25.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Billion | 1 Billion | 3.63 Billion | -833.3 Million | 3.68 Billion | 1.33 Billion |
| Depreciation & Amortization | 2.6 Billion | 2.57 Billion | 11.63 Billion | 2.82 Billion | 3.04 Billion | 2.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.6 Billion | 6.53 Billion | 6.71 Billion | -6.5 Billion | 17.05 Billion | -22.26 Billion |
| Other non-cash items | 23.32 Billion | -3.19 Billion | 7.31 Billion | 3.88 Billion | 1.58 Billion | 1.23 Billion |
| Investing Cash Flow | -2.04 Billion | 2.4 Billion | -15.98 Billion | -7.59 Billion | -2.51 Billion | -2.01 Billion |
| Investments in PPE | -1.56 Billion | -2.68 Billion | -8.41 Billion | -1.18 Billion | -2.36 Billion | -1.62 Billion |
| Acquisitions | 550.92 Million | 339.12 Million | 1.24 Billion | 578.52 Million | -422.96 Million | 531.89 Million |
| Investment purchases | -113.56 Million | -71.2 Million | -18.27 Billion | -2.3 Billion | -10.38 Billion | -5.17 Billion |
| Sales/Maturities of investments | - | 82.01 Million | 15.31 Billion | 123.7 Million | 10.51 Billion | 4.68 Billion |
| Other Investing Activities | -915.88 Million | 4.74 Billion | -5.85 Billion | -4.8 Billion | 142.92 Million | -425.91 Million |
| Financing Cash Flow | -5.51 Billion | -1.88 Billion | -11.9 Billion | -4.06 Billion | -10.58 Billion | 4.24 Billion |
| Debt repayment | -5.41 Billion | -1.74 Billion | -10.97 Billion | -4.05 Billion | -37.95 Billion | -48.57 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98.3 Million | - | -929.93 Million | -7.3 Million | 27.36 Billion | 52.81 Billion |
| Accounts receivables | -15 Billion | 6.86 Billion | -18.82 Billion | -7.46 Billion | -5.85 Billion | -4.5 Billion |
| Accounts payables | -1.11 Billion | 6.61 Billion | 29.69 Billion | 8.21 Billion | 24.13 Billion | -20.38 Billion |
| Inventory | 2.74 Billion | -1.85 Billion | 4.56 Billion | -903.5 Million | 104.78 Million | 1.96 Billion |
| Other working capital | 5.76 Billion | -5.09 Billion | -8.72 Billion | -6.35 Billion | -1.32 Billion | 659.35 Million |
| Cash at beginning of period | 15.78 Billion | 1.86 Billion | 458.24 Million | 14.15 Billion | 1.88 Billion | 16.42 Billion |
| Cash at end of period | 9.52 Billion | 15.78 Billion | 1.86 Billion | 1.86 Billion | 14.15 Billion | 1.88 Billion |
| Capital Expenditure | -1.56 Billion | -2.68 Billion | -8.41 Billion | -1.18 Billion | -2.36 Billion | -1.62 Billion |
| Effect of forex changes on cash | - | 3.1 Million | 4.9 Million | -1.3 Million | 1.35 Million | 2.31 Million |
| Net cash flow / Change in cash | -6.26 Billion | 13.91 Billion | 1.4 Billion | -12.29 Billion | 12.27 Billion | -14.54 Billion |
| Free Cash Flow | -269.9 Million | 10.7 Billion | 20.88 Billion | -1.81 Billion | 23 Billion | -18.39 Billion |
GVR
000056
MTST
ARIP
3319
IHCPF