Hansae Co., Ltd. (105630.KS)
KRW 10830.0
(1.59%)
KRW 10830.0
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190 Billion | 196.68 Billion | -153.9 Billion | 50.68 Billion | 87.93 Billion | -21.35 Billion |
| Net Income | 112.03 Billion | 130.43 Billion | 98.36 Billion | 70.39 Billion | -17.26 Billion | -49.8 Billion |
| Depreciation & Amortization | 31.69 Billion | 32.83 Billion | 29.62 Billion | 37.61 Billion | 41.55 Billion | 25.86 Billion |
| Deferred income taxes | -18.14 Billion | - | - | - | - | - |
| Stock-based compensation | 3.01 Billion | - | - | - | - | - |
| Change in working capital | 41.31 Billion | 48.22 Billion | -285.89 Billion | -48 Billion | 4.03 Billion | -80.55 Billion |
| Other non-cash items | 20.09 Billion | -14.81 Billion | 4.01 Billion | -9.32 Billion | 59.61 Billion | 83.13 Billion |
| Investing Cash Flow | -150.32 Billion | -36.13 Billion | -4.17 Billion | -3.56 Billion | -15.43 Billion | -25.09 Billion |
| Investments in PPE | -44.85 Billion | -27.5 Billion | -24.61 Billion | -30.92 Billion | -45.46 Billion | -32.24 Billion |
| Acquisitions | 1.57 Billion | 3.81 Billion | -9.5 Billion | 12.99 Billion | 379.07 Million | -2.86 Billion |
| Investment purchases | -330.66 Billion | -68.94 Billion | -129.07 Billion | -129.36 Billion | -390.76 Billion | -455.74 Billion |
| Sales/Maturities of investments | 231.45 Billion | 63.73 Billion | 158.64 Billion | 156.51 Billion | 418.58 Billion | 472.16 Billion |
| Other Investing Activities | -7.84 Billion | -7.24 Billion | 377.73 Million | -12.77 Billion | 1.83 Billion | -6.39 Billion |
| Financing Cash Flow | -141.25 Billion | -10.74 Billion | 81.34 Billion | -30.99 Billion | -26.97 Billion | 19.79 Billion |
| Debt repayment | -112.04 Billion | -1400.24 Billion | -1106.93 Billion | -1066.3 Billion | -1226.91 Billion | -1236.04 Billion |
| Dividends payments | -19.61 Billion | -19.61 Billion | -19.61 Billion | -19.61 Billion | -18.64 Billion | -17.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.58 Billion | 1409.11 Billion | 1207.9 Billion | 1054.93 Billion | 1218.58 Billion | 1274.75 Billion |
| Accounts receivables | -2.37 Billion | 47.64 Billion | -112.12 Billion | -10.06 Billion | 24.39 Billion | -18.22 Billion |
| Accounts payables | 4.84 Billion | -14.63 Billion | 16.57 Billion | -4.45 Billion | 8.42 Billion | 291.45 Million |
| Inventory | 45.78 Billion | 83.27 Billion | -171.97 Billion | -15.89 Billion | -14.27 Billion | -62.48 Billion |
| Other working capital | -6.94 Billion | -68.05 Billion | -18.37 Billion | -17.59 Billion | -14.5 Billion | -18.07 Billion |
| Cash at beginning of period | 173.1 Billion | 21.28 Billion | 96.72 Billion | 81.74 Billion | 36.05 Billion | 62.51 Billion |
| Cash at end of period | 71.93 Billion | 173.1 Billion | 21.28 Billion | 96.72 Billion | 81.74 Billion | 36.05 Billion |
| Capital Expenditure | -44.85 Billion | -27.5 Billion | -24.61 Billion | -30.92 Billion | -45.46 Billion | -32.24 Billion |
| Effect of forex changes on cash | 397.67 Million | 2 Billion | 1.28 Billion | -1.14 Billion | 163.53 Million | 194.8 Million |
| Net cash flow / Change in cash | -101.16 Billion | 151.81 Billion | -75.43 Billion | 14.98 Billion | 45.68 Billion | -26.45 Billion |
| Free Cash Flow | 145.15 Billion | 169.18 Billion | -178.51 Billion | 19.75 Billion | 42.46 Billion | -53.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.07 Billion | 18.06 Billion | 18.9 Billion | 112.03 Billion | 50.09 Billion | 36.34 Billion |
| Depreciation & Amortization | 8.12 Billion | 8.15 Billion | 6.6 Billion | 31.69 Billion | 7.99 Billion | 7.79 Billion |
| Deferred income taxes | - | - | - | -18.14 Billion | - | - |
| Stock-based compensation | - | - | - | 3.01 Billion | - | - |
| Change in working capital | -98.63 Billion | 364.57 Million | -28.51 Billion | 41.31 Billion | 56.55 Billion | -2.53 Billion |
| Other non-cash items | 107.86 Billion | 24.44 Billion | -6.19 Billion | 20.09 Billion | 12.5 Billion | -19.3 Billion |
| Investing Cash Flow | -38.16 Billion | 25.11 Billion | -66.61 Billion | -150.32 Billion | 11.09 Billion | -39.38 Billion |
| Investments in PPE | -8.07 Billion | -14.48 Billion | 5.09 Billion | -44.85 Billion | -7.33 Billion | -3.16 Billion |
| Acquisitions | 124.64 Million | 20.05 Billion | 877.49 Million | 1.57 Billion | -4.73 Billion | 10.92 Million |
| Investment purchases | -74.41 Billion | -37.18 Billion | -114.1 Billion | -330.66 Billion | -32.71 Billion | -106.61 Billion |
| Sales/Maturities of investments | 40.09 Billion | 60.45 Billion | 46.7 Billion | 231.45 Billion | 46.87 Billion | 80.97 Billion |
| Other Investing Activities | 4.11 Billion | -3.72 Billion | -5.18 Billion | -7.84 Billion | 9 Billion | -10.59 Billion |
| Financing Cash Flow | 42.52 Billion | 5.55 Billion | 10.46 Billion | -141.25 Billion | -98.16 Billion | -6.36 Billion |
| Debt repayment | -64.62 Billion | -9.73 Billion | -1.84 Billion | -112.04 Billion | -231.71 Billion | -236.35 Billion |
| Dividends payments | -19.69 Billion | - | - | -19.61 Billion | - | -19.61 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.00 | 20 Billion | 12.3 Billion | -9.58 Billion | 133.54 Billion | 249.6 Billion |
| Accounts receivables | -48.96 Billion | -1 Billion | 18.5 Billion | -2.37 Billion | -23.01 Billion | -5.77 Billion |
| Accounts payables | 7.74 Billion | 1.96 Billion | 6.42 Billion | 4.84 Billion | 6.6 Billion | -8.57 Billion |
| Inventory | -59.29 Billion | 4.63 Billion | -34.69 Billion | 45.78 Billion | 71.56 Billion | 6.96 Billion |
| Other working capital | 1.87 Billion | -5.23 Billion | -18.76 Billion | -6.94 Billion | 1.39 Billion | 4.84 Billion |
| Cash at beginning of period | 142.9 Billion | 71.93 Billion | 136.22 Billion | 173.1 Billion | 96.51 Billion | 120.52 Billion |
| Cash at end of period | 72.96 Billion | 142.9 Billion | 71.93 Billion | 71.93 Billion | 136.22 Billion | 96.51 Billion |
| Capital Expenditure | -8.07 Billion | -14.48 Billion | 5.09 Billion | -44.85 Billion | -7.33 Billion | -3.16 Billion |
| Effect of forex changes on cash | 3.04 Billion | -4.45 Million | 1.07 Billion | 397.67 Million | -383.09 Million | -559.9 Million |
| Net cash flow / Change in cash | -69.93 Billion | 70.97 Billion | -64.28 Billion | -101.16 Billion | 39.7 Billion | -24.01 Billion |
| Free Cash Flow | -85.41 Billion | 25.83 Billion | -4.1 Billion | 145.15 Billion | 119.81 Billion | 19.13 Billion |
9908
7222
RENT
600588
UUUU
PEB-PH