HAESUNG DS Co., Ltd. (195870.KS)
KRW 22850.0
(-2.77%)
KRW 22850.0
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.1 Billion | 196.85 Billion | 57.11 Billion | 44.37 Billion | 33.52 Billion | 36.76 Billion |
| Net Income | 84.42 Billion | 159.39 Billion | 71.05 Billion | 29.98 Billion | 18.23 Billion | 20.72 Billion |
| Depreciation & Amortization | 44.66 Billion | 39.02 Billion | 32.94 Billion | 27.73 Billion | 23.24 Billion | 17.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.19 Billion | -40.43 Billion | -62.47 Billion | -24.71 Billion | -17.96 Billion | -5.64 Billion |
| Other non-cash items | -16.17 Billion | 38.85 Billion | 15.59 Billion | 11.37 Billion | 10 Billion | 4.34 Billion |
| Investing Cash Flow | -67.82 Billion | -122.49 Billion | -33.49 Billion | -38.75 Billion | -31.85 Billion | -29.64 Billion |
| Investments in PPE | -97.99 Billion | -80.39 Billion | -28.05 Billion | -37.86 Billion | -29.18 Billion | -29.94 Billion |
| Acquisitions | 372.63 Million | -10.98 Billion | -6.12 Billion | 63.56 Million | 5.73 Million | 16.68 Million |
| Investment purchases | - | -30 Billion | -8 Billion | - | -5.73 Million | - |
| Sales/Maturities of investments | 30 Billion | - | 8 Billion | - | 5.73 Million | - |
| Other Investing Activities | -194.72 Million | -1.11 Billion | 686.75 Million | -959.22 Million | -2.67 Billion | 298.46 Million |
| Financing Cash Flow | -11.33 Billion | -27.32 Billion | -17.75 Billion | 9.75 Billion | -3.07 Billion | -10.51 Billion |
| Debt repayment | -4.51 Billion | -385.21 Billion | -278.66 Billion | -196.69 Billion | -168.52 Billion | -249.91 Billion |
| Dividends payments | -15.3 Billion | -10.2 Billion | -7.65 Billion | -5.95 Billion | -5.1 Billion | -5.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.47 Billion | 368.09 Billion | 268.55 Billion | 212.39 Billion | 170.54 Billion | 244.5 Billion |
| Accounts receivables | 30.99 Billion | -12.63 Billion | -51.27 Billion | -15.28 Billion | -9.96 Billion | 4.02 Billion |
| Accounts payables | 3.6 Billion | -6.29 Billion | 6.77 Billion | 8.5 Billion | 2.6 Billion | -1.33 Billion |
| Inventory | 22.35 Billion | -24.05 Billion | -22.28 Billion | -17.13 Billion | -5.21 Billion | -3.3 Billion |
| Other working capital | -26.77 Billion | 2.55 Billion | 4.3 Billion | -794.51 Million | -5.38 Billion | -2.33 Billion |
| Cash at beginning of period | 76.29 Billion | 29.26 Billion | 23.39 Billion | 8.01 Billion | 9.42 Billion | 13.08 Billion |
| Cash at end of period | 139.79 Billion | 76.29 Billion | 29.26 Billion | 23.39 Billion | 8.01 Billion | 9.42 Billion |
| Capital Expenditure | -97.99 Billion | -80.39 Billion | -28.05 Billion | -37.86 Billion | -29.18 Billion | -29.94 Billion |
| Effect of forex changes on cash | -452.85 Million | -381.51 Thousand | 5.9 Million | -326.96 Thousand | - | -258.29 Million |
| Net cash flow / Change in cash | 63.49 Billion | 47.03 Billion | 5.86 Billion | 15.37 Billion | -1.4 Billion | -3.65 Billion |
| Free Cash Flow | 45.1 Billion | 116.46 Billion | 29.06 Billion | 6.51 Billion | 4.33 Billion | 6.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.98 Billion | 19.5 Billion | 84.42 Billion | 10.58 Billion | 17.16 Billion | 29.4 Billion |
| Depreciation & Amortization | 12.08 Billion | 11.74 Billion | 44.66 Billion | 11.58 Billion | 11.45 Billion | 11.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.37 Billion | -24.49 Billion | 30.19 Billion | 8.27 Billion | 29.57 Billion | 8.88 Billion |
| Other non-cash items | 39.69 Billion | 39.31 Billion | -16.17 Billion | 3.38 Billion | -2.25 Billion | -10.17 Billion |
| Investing Cash Flow | -29.35 Billion | -35.15 Billion | -67.82 Billion | 7.9 Billion | -30.69 Billion | -25.32 Billion |
| Investments in PPE | -29.1 Billion | -35.79 Billion | -97.99 Billion | -23.55 Billion | -30.15 Billion | -24.71 Billion |
| Acquisitions | -224.79 Million | 661.36 Million | 372.63 Million | 260.9 Million | 42.27 Million | 69.45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 30 Billion | 30 Billion | - | - |
| Other Investing Activities | -25.33 Million | -23.87 Million | -194.72 Million | 1.2 Billion | -588.13 Million | -671.75 Million |
| Financing Cash Flow | -5.18 Billion | 16.91 Billion | -11.33 Billion | -10.41 Billion | 4.87 Billion | -21.14 Billion |
| Debt repayment | -10.2 Billion | -17.01 Billion | -4.51 Billion | -10.29 Billion | -36.59 Billion | -54.05 Billion |
| Dividends payments | -15.3 Billion | - | -15.3 Billion | - | - | -15.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89.41 Million | -500 Thousand | 8.47 Billion | -117.08 Million | 41.46 Billion | 48.21 Billion |
| Accounts receivables | -3.3 Billion | -15.17 Billion | 30.99 Billion | 6.86 Billion | 19.79 Billion | 6.77 Billion |
| Accounts payables | -5.6 Billion | 4.98 Billion | 3.6 Billion | 5 Billion | 1.16 Billion | -5.89 Billion |
| Inventory | -8.78 Billion | 885.71 Million | 22.35 Billion | 2.52 Billion | 8.7 Billion | 2.9 Billion |
| Other working capital | 2.31 Billion | -15.19 Billion | -26.77 Billion | -6.11 Billion | -97.77 Million | 5.09 Billion |
| Cash at beginning of period | 135.44 Billion | 139.79 Billion | 76.29 Billion | 108.99 Billion | 78.84 Billion | 85.78 Billion |
| Cash at end of period | 116.18 Billion | 135.44 Billion | 139.79 Billion | 139.79 Billion | 108.99 Billion | 78.84 Billion |
| Capital Expenditure | -29.1 Billion | -35.79 Billion | -97.99 Billion | -23.55 Billion | -30.15 Billion | -24.71 Billion |
| Effect of forex changes on cash | -254.78 Million | 620.24 Million | -452.85 Million | -527.95 Million | 30.84 Million | 344.12 Million |
| Net cash flow / Change in cash | -19.26 Billion | -4.34 Billion | 63.49 Billion | 30.8 Billion | 30.15 Billion | -6.94 Billion |
| Free Cash Flow | -13.56 Billion | -22.51 Billion | 45.1 Billion | 10.27 Billion | 25.79 Billion | 14.45 Billion |
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