Hansol Paper Co., Ltd. (213500.KS)
KRW 8860.0
(-0.67%)
KRW 8860.0
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.46 Billion | -62.82 Billion | 105.79 Billion | 125.2 Billion | 199.44 Billion | 124.06 Billion |
| Net Income | 1.75 Billion | 73.81 Billion | 13.67 Billion | 59.26 Billion | 40.02 Billion | 38.09 Billion |
| Depreciation & Amortization | 81.9 Billion | 85.68 Billion | 89.98 Billion | 92.28 Billion | 91.73 Billion | 87.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 120.35 Billion | -276.63 Billion | -34.41 Billion | -46.2 Billion | 33.43 Billion | -52.14 Billion |
| Other non-cash items | 34.45 Billion | 54.3 Billion | 36.56 Billion | 19.86 Billion | 34.25 Billion | 50.41 Billion |
| Investing Cash Flow | -39.71 Billion | -89.91 Billion | -68.09 Billion | -87.83 Billion | -47.11 Billion | -61.28 Billion |
| Investments in PPE | -68.81 Billion | -38.63 Billion | -69.17 Billion | -67.65 Billion | -50.31 Billion | -81.21 Billion |
| Acquisitions | 481.71 Million | -11.3 Billion | -43.49 Million | -20.78 Billion | 3.85 Billion | 1.84 Billion |
| Investment purchases | -17.98 Billion | -50.6 Billion | -5.35 Billion | -113.74 Million | -1.12 Billion | - |
| Sales/Maturities of investments | 43.73 Billion | 13.43 Billion | 4.91 Billion | -2.45 Billion | 2.76 Million | 3.87 Billion |
| Other Investing Activities | 2.86 Billion | -2.8 Billion | 1.55 Billion | 3.16 Billion | 452.22 Million | 16.05 Billion |
| Financing Cash Flow | -184.83 Billion | 201.02 Billion | -42.46 Billion | -33.98 Billion | -133.05 Billion | -68.16 Billion |
| Debt repayment | -159.41 Billion | -1418.16 Billion | -1068.35 Billion | -932.28 Billion | -1201.96 Billion | -1698.79 Billion |
| Dividends payments | -16.64 Billion | -14.26 Billion | -16.64 Billion | -14.26 Billion | -15.81 Billion | -14.26 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.77 Billion | 1633.45 Billion | 1042.54 Billion | 912.56 Billion | 1084.73 Billion | 1644.89 Billion |
| Accounts receivables | -19.11 Billion | -133.9 Billion | -58.39 Billion | 20.05 Billion | 19.07 Billion | -15.67 Billion |
| Accounts payables | 6.97 Billion | -156 Million | 36.23 Billion | -28.02 Billion | 22.42 Billion | -8.73 Billion |
| Inventory | 131.36 Billion | -136.93 Billion | -26.85 Billion | -27.62 Billion | 23.48 Billion | -63.4 Billion |
| Other working capital | 1.13 Billion | -5.64 Billion | 14.58 Billion | -10.61 Billion | -31.55 Billion | 11.26 Billion |
| Cash at beginning of period | 74.42 Billion | 26.02 Billion | 30.59 Billion | 26.66 Billion | 7.31 Billion | 12.9 Billion |
| Cash at end of period | 88.48 Billion | 74.42 Billion | 26.02 Billion | 30.59 Billion | 26.66 Billion | 5.13 Billion |
| Capital Expenditure | -68.81 Billion | -38.63 Billion | -69.17 Billion | -67.65 Billion | -50.31 Billion | -81.21 Billion |
| Effect of forex changes on cash | 146.28 Million | 108.92 Million | 191.49 Million | 542.58 Million | 75.93 Million | -203.24 Million |
| Net cash flow / Change in cash | 14.06 Billion | 48.39 Billion | -4.56 Billion | 3.92 Billion | 19.34 Billion | -7.77 Billion |
| Free Cash Flow | 169.65 Billion | -101.45 Billion | 36.62 Billion | 57.55 Billion | 149.13 Billion | 42.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.54 Billion | 23.69 Billion | -852.49 Million | 1.75 Billion | 3.8 Billion | 6.9 Billion |
| Depreciation & Amortization | 18.35 Billion | 18.2 Billion | 20.17 Billion | 81.9 Billion | 20.1 Billion | 20.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.84 Billion | -86.69 Billion | 82.52 Billion | 120.35 Billion | 47 Billion | 6.61 Billion |
| Other non-cash items | 131.1 Billion | 116.13 Billion | 43.31 Billion | 34.45 Billion | 3.18 Billion | -5.13 Billion |
| Investing Cash Flow | -9.62 Billion | -12.42 Billion | -18.07 Billion | -39.71 Billion | -20.99 Billion | -18.1 Billion |
| Investments in PPE | -10.04 Billion | -11.53 Billion | -18.9 Billion | -68.81 Billion | -21.65 Billion | -16.54 Billion |
| Acquisitions | 43.37 Million | 27.85 Million | 184.54 Million | 481.71 Million | 1.55 Billion | 74.23 Million |
| Investment purchases | 204.36 Million | -23.39 Billion | -301.5 Million | -17.98 Billion | -1.84 Billion | -1.93 Billion |
| Sales/Maturities of investments | 285.84 Million | 20.61 Billion | 304.45 Million | 43.73 Billion | 539.1 Million | -74.23 Million |
| Other Investing Activities | -119.13 Million | 1.85 Billion | 645.42 Million | 2.86 Billion | 414.09 Million | 376.72 Million |
| Financing Cash Flow | -3.62 Billion | 2.57 Billion | -131.77 Billion | -184.83 Billion | -16.13 Billion | -33.78 Billion |
| Debt repayment | -5.76 Billion | -4.21 Billion | -124.51 Billion | -159.41 Billion | -107.1 Billion | -299.23 Billion |
| Dividends payments | -7.13 Billion | - | -4.75 Billion | -16.64 Billion | - | -11.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.63 Billion | - | -2.49 Billion | -8.77 Billion | 90.97 Billion | 277.33 Billion |
| Accounts receivables | -10.39 Billion | -28.77 Billion | 1.77 Billion | -19.11 Billion | -40.23 Billion | 19.31 Billion |
| Accounts payables | 4.21 Billion | 30.09 Billion | 8.62 Billion | 6.97 Billion | 19.31 Billion | -19.21 Billion |
| Inventory | -37.18 Billion | -68.86 Billion | 48.15 Billion | 131.36 Billion | 35.94 Billion | 25.31 Billion |
| Other working capital | 9.52 Billion | -19.14 Billion | 23.97 Billion | 1.13 Billion | 31.97 Billion | -18.79 Billion |
| Cash at beginning of period | 46.17 Billion | 88.48 Billion | 93.16 Billion | 74.42 Billion | 56.19 Billion | 78.95 Billion |
| Cash at end of period | 59.07 Billion | 46.17 Billion | 88.48 Billion | 88.48 Billion | 93.16 Billion | 56.19 Billion |
| Capital Expenditure | -10.04 Billion | -11.53 Billion | -18.9 Billion | -68.81 Billion | -21.65 Billion | -16.54 Billion |
| Effect of forex changes on cash | 158.74 Million | 144.4 Million | 718.69 Thousand | 146.28 Million | 1 Million | -61.68 Million |
| Net cash flow / Change in cash | 12.9 Billion | -42.31 Billion | -4.68 Billion | 14.06 Billion | 36.97 Billion | -22.75 Billion |
| Free Cash Flow | 15.95 Billion | -44.14 Billion | 126.25 Billion | 169.65 Billion | 52.44 Billion | 12.65 Billion |
PMMBF
DDHRF
0289
MXR
3360
6288