Hojeon Limited (111110.KS)
KRW 8020.0
(-1.23%)
KRW 8020.0
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.89 Billion | 34.78 Billion | 13.76 Billion | 7.9 Billion | 5.42 Billion | 5.6 Billion |
| Net Income | 17 Billion | 26.76 Billion | 11.78 Billion | -17.54 Billion | 2.74 Billion | 4.6 Billion |
| Depreciation & Amortization | 8.02 Billion | 7.51 Billion | 6.34 Billion | 6.36 Billion | 6.14 Billion | 5.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.5 Billion | -23.1 Billion | -17.42 Billion | 10.09 Billion | -6.35 Billion | -11.79 Billion |
| Other non-cash items | 6.36 Billion | 23.61 Billion | 13.06 Billion | 8.99 Billion | 2.89 Billion | 7.05 Billion |
| Investing Cash Flow | -18.01 Billion | -22.39 Billion | -6.4 Billion | -9.92 Billion | 2.22 Billion | -5.5 Billion |
| Investments in PPE | -17.22 Billion | -15.5 Billion | -4.34 Billion | -5.13 Billion | -14.19 Billion | -13.28 Billion |
| Acquisitions | 180.61 Million | 1.28 Billion | -125 Million | 454.18 Million | 1.11 Billion | -4.46 Billion |
| Investment purchases | -2.06 Billion | -9.59 Billion | -2.27 Billion | -9.68 Billion | -942.68 Million | 2.12 Billion |
| Sales/Maturities of investments | 1.08 Billion | 907.53 Million | 290.03 Million | 4.25 Billion | 15.47 Billion | 1 Billion |
| Other Investing Activities | -1.12 Billion | 507.15 Million | 42.44 Million | 184.36 Million | 773.97 Million | 9.11 Billion |
| Financing Cash Flow | -6.42 Billion | -6.92 Billion | -2.14 Billion | 3.94 Billion | -4 Billion | -8.41 Billion |
| Debt repayment | -2.78 Billion | -14.95 Billion | -28.38 Billion | -14.95 Billion | -27.98 Billion | -5.52 Billion |
| Dividends payments | -2.77 Billion | -2.23 Billion | -1.62 Billion | -2.03 Billion | -2.03 Billion | -1.22 Billion |
| Common Stock Repurchased | - | - | -13.01 Billion | - | - | -11.73 Million |
| Common Stock Issuance | - | - | 40.87 Billion | - | - | -1.62 Billion |
| Other Financing Activities | -865.04 Million | 10.26 Billion | 10.00 | 20.94 Billion | 26.01 Billion | -43.06 Million |
| Accounts receivables | -17.66 Billion | -5.44 Billion | -6.27 Billion | -8.03 Billion | 3.32 Billion | 4.85 Billion |
| Accounts payables | -5.7 Billion | 846.25 Million | 5.15 Billion | -432.05 Million | -189.61 Million | 4.85 Billion |
| Inventory | 24.76 Billion | 5.53 Billion | -19.32 Billion | 12.07 Billion | -4.42 Billion | -8.76 Billion |
| Other working capital | -6.89 Billion | -24.05 Billion | 3.01 Billion | 6.48 Billion | -5.05 Billion | -3.02 Billion |
| Cash at beginning of period | 18.92 Billion | 17.93 Billion | 12.65 Billion | 11.26 Billion | 7.45 Billion | 15.34 Billion |
| Cash at end of period | 20.31 Billion | 18.92 Billion | 17.93 Billion | 12.65 Billion | 11.26 Billion | 7.45 Billion |
| Capital Expenditure | -17.22 Billion | -15.5 Billion | -4.34 Billion | -5.13 Billion | -14.19 Billion | -13.28 Billion |
| Effect of forex changes on cash | -57.67 Million | -4.47 Billion | 59.19 Million | -533.82 Million | 171.86 Million | 428.21 Million |
| Net cash flow / Change in cash | 1.39 Billion | 990.02 Million | 5.27 Billion | 1.39 Billion | 3.81 Billion | -7.89 Billion |
| Free Cash Flow | 8.67 Billion | 19.28 Billion | 9.42 Billion | 2.77 Billion | -8.76 Billion | -7.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.95 Billion | -1.18 Billion | -3.4 Billion | 17 Billion | 13.1 Billion | 3.58 Billion |
| Depreciation & Amortization | 2.29 Billion | 2.21 Billion | 2.04 Billion | 8.02 Billion | 2.12 Billion | 1.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.67 Billion | -18.32 Billion | 45.95 Billion | -5.5 Billion | -3.98 Billion | -2.3 Billion |
| Other non-cash items | 234.21 Million | 20.97 Billion | 2.82 Billion | 6.36 Billion | -141.74 Million | 4.17 Billion |
| Investing Cash Flow | -3.66 Billion | -961.77 Million | -5.05 Billion | -18.01 Billion | -1.16 Billion | -8.93 Billion |
| Investments in PPE | -3.96 Billion | -6.26 Billion | -6.85 Billion | -17.22 Billion | -1.19 Billion | -6.83 Billion |
| Acquisitions | -11.91 Million | 62.93 Million | 22.18 Million | 180.61 Million | 15.23 Million | 6.07 Million |
| Investment purchases | -25.8 Billion | -48.99 Million | 1.67 Billion | -2.06 Billion | -419.77 Million | -2.75 Billion |
| Sales/Maturities of investments | 26.23 Billion | 5.33 Billion | 104 Million | 1.08 Billion | 400 Million | 580.06 Million |
| Other Investing Activities | 304.26 Million | -47.64 Million | - | - | 34.4 Million | 63.23 Million |
| Financing Cash Flow | 49.16 Billion | 36.23 Billion | -54.54 Billion | -6.42 Billion | -19.59 Billion | 29.03 Billion |
| Debt repayment | -10.49 Billion | -36.41 Billion | -54.21 Billion | -2.78 Billion | -2.81 Billion | -854.34 Million |
| Dividends payments | -2.77 Billion | - | - | -2.77 Billion | - | -2.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.45 Billion | 43.14 Million | -336.12 Million | -865.04 Million | -16.78 Billion | 32.66 Billion |
| Accounts receivables | -16.01 Billion | -3.59 Billion | 43.58 Billion | -17.66 Billion | -48.8 Billion | -5.77 Billion |
| Accounts payables | -1.66 Billion | 9.56 Billion | -5.18 Billion | -5.7 Billion | 4.43 Billion | -9.06 Billion |
| Inventory | -43.39 Billion | -22.3 Billion | 6.25 Billion | 24.76 Billion | 40.39 Billion | 12.14 Billion |
| Other working capital | -5.26 Billion | -1.99 Billion | 1.3 Billion | -6.89 Billion | -11.81 Million | 398.83 Million |
| Cash at beginning of period | 39.11 Billion | 20.31 Billion | 33.26 Billion | 18.92 Billion | 42.18 Billion | 14.89 Billion |
| Cash at end of period | 25.17 Billion | 39.11 Billion | 20.31 Billion | 20.31 Billion | 33.26 Billion | 42.18 Billion |
| Capital Expenditure | -3.96 Billion | -6.26 Billion | -6.85 Billion | -17.22 Billion | -1.19 Billion | -6.83 Billion |
| Effect of forex changes on cash | -262.8 Million | 596.84 Million | -769.48 Million | -57.67 Million | 726.34 Million | -207.94 Million |
| Net cash flow / Change in cash | -13.94 Billion | 18.8 Billion | -12.94 Billion | 1.39 Billion | -8.92 Billion | 27.28 Billion |
| Free Cash Flow | -63.15 Billion | -23.33 Billion | 40.57 Billion | 8.67 Billion | 9.91 Billion | 565.81 Million |
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