It'S Hanbul Co., Ltd. (226320.KS)
KRW 11000.0
(0.73%)
KRW 11000.0
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.56 Billion | 7.09 Billion | 11.16 Billion | 13.44 Billion | 19.79 Billion | 3.87 Billion |
| Net Income | 3.39 Billion | 3.31 Billion | -6.94 Billion | -3.5 Billion | 7.43 Billion | 18.55 Billion |
| Depreciation & Amortization | 4.7 Billion | 5.61 Billion | 6.77 Billion | 6.76 Billion | 7.37 Billion | 7.49 Billion |
| Deferred income taxes | - | - | - | - | 10.57 Billion | 6.49 Billion |
| Stock-based compensation | - | - | - | - | 107.04 Million | 183.5 Million |
| Change in working capital | -4.54 Billion | -4.64 Billion | 3.11 Billion | -566.25 Million | -840 Million | -21.66 Billion |
| Other non-cash items | 15 Billion | 2.8 Billion | 8.22 Billion | 10.74 Billion | -4.86 Billion | -7.18 Billion |
| Investing Cash Flow | -15.4 Billion | 10.34 Billion | -34.74 Billion | 43.58 Billion | -23.32 Billion | -1.11 Billion |
| Investments in PPE | -4.27 Billion | -1.4 Billion | -1.24 Billion | -2.69 Billion | -6.38 Billion | -7.36 Billion |
| Acquisitions | 65.73 Million | -15.46 Billion | -133.74 Million | -415.49 Million | -6.15 Billion | -809.56 Million |
| Investment purchases | -505.62 Billion | -550.29 Billion | -167.73 Billion | -116.41 Billion | -294.42 Billion | -193.67 Billion |
| Sales/Maturities of investments | 494.24 Billion | 570.13 Billion | 127.14 Billion | 164.43 Billion | 277.68 Billion | 201.63 Billion |
| Other Investing Activities | 185.95 Million | 7.36 Billion | 7.22 Billion | -1.32 Billion | 5.95 Billion | -900.78 Million |
| Financing Cash Flow | -6.68 Billion | -10.44 Billion | -10.03 Billion | -26.43 Billion | -2.29 Billion | -30.07 Billion |
| Debt repayment | -605.4 Million | -6.97 Billion | -4.42 Billion | -20.8 Billion | -283.01 Million | -26.02 Billion |
| Dividends payments | -5.97 Billion | -3.52 Billion | -1.76 Billion | -1.76 Billion | -2.64 Billion | -12.95 Billion |
| Common Stock Repurchased | - | - | - | -889.27 Million | 3.32 Billion | - |
| Common Stock Issuance | - | 572.69 Million | - | 490 Million | 401.09 Million | - |
| Other Financing Activities | -3.43 Billion | 2.81 Billion | -748.45 Million | 99.07 Million | -120.00 | 8.9 Billion |
| Accounts receivables | -1.21 Billion | 3.33 Billion | 7.4 Billion | 9.87 Billion | 14.81 Billion | 5.45 Billion |
| Accounts payables | -747.73 Million | -4.84 Billion | -8.44 Billion | -3.07 Billion | -10.84 Billion | -20.63 Billion |
| Inventory | 1.7 Billion | -877.99 Million | 3.52 Billion | 105.02 Million | 3.04 Billion | -5.43 Billion |
| Other working capital | -4.28 Billion | -2.24 Billion | 632.73 Million | -7.46 Billion | -7.86 Billion | -16.23 Billion |
| Cash at beginning of period | 26.64 Billion | 19.15 Billion | 49.34 Billion | 19.12 Billion | 26.01 Billion | 53.02 Billion |
| Cash at end of period | 23.11 Billion | 26.64 Billion | 19.15 Billion | 49.34 Billion | 19.12 Billion | 26.01 Billion |
| Capital Expenditure | -4.27 Billion | -1.4 Billion | -1.24 Billion | -2.69 Billion | -6.38 Billion | -7.36 Billion |
| Effect of forex changes on cash | -12.98 Million | 500.35 Million | 3.41 Billion | -359.36 Million | -1.06 Billion | 313.93 Million |
| Net cash flow / Change in cash | -3.53 Billion | 7.48 Billion | -30.19 Billion | 30.22 Billion | -6.89 Billion | -27 Billion |
| Free Cash Flow | 14.29 Billion | 5.68 Billion | 9.91 Billion | 10.74 Billion | 13.4 Billion | -3.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.34 Billion | 8.64 Billion | 1.32 Billion | 3.39 Billion | 2.52 Billion | 4.01 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.2 Billion | 1.28 Billion | 4.7 Billion | 1.25 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.76 Billion | 2.01 Billion | -4.01 Billion | -4.54 Billion | -236.42 Million | -955.26 Million |
| Other non-cash items | 7.22 Billion | 466.86 Million | 6.27 Billion | 15 Billion | -804.94 Million | 1.43 Billion |
| Investing Cash Flow | 537.53 Million | 3.98 Billion | -7.97 Billion | -15.4 Billion | -7.41 Billion | 2.48 Billion |
| Investments in PPE | -253.25 Million | -1.27 Billion | -2.52 Billion | -4.27 Billion | -480.71 Million | -1.06 Billion |
| Acquisitions | 56.35 Million | 18.18 Million | 63.81 Million | 65.73 Million | -146.99 Million | -622.64 Million |
| Investment purchases | -81.99 Billion | -93.58 Billion | -144.62 Billion | -505.62 Billion | -230.07 Billion | -103.64 Billion |
| Sales/Maturities of investments | 78.3 Billion | 98.58 Billion | 138.76 Billion | 494.24 Billion | 223.11 Billion | 107.02 Billion |
| Other Investing Activities | 790.79 Million | 237.3 Million | 343.66 Million | 185.95 Million | 180.13 Million | 791.36 Million |
| Financing Cash Flow | -6.19 Billion | -2.61 Billion | 2.22 Billion | -6.68 Billion | -80 Million | -8.27 Billion |
| Debt repayment | -385.78 Million | -2.22 Billion | -419.14 Million | -605.4 Million | -333.51 Million | -134.43 Million |
| Dividends payments | -6.21 Billion | - | -5.47 Billion | -2.64 Billion | -3.33 Billion | -4.78 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 343 Million | - | - | - | - | - |
| Other Financing Activities | 403.44 Million | -10 Million | 8.12 Billion | -3.43 Billion | 3.58 Billion | -3.35 Billion |
| Accounts receivables | -723.8 Million | 339.32 Million | -952.32 Million | -1.21 Billion | -1.98 Billion | 2.91 Billion |
| Accounts payables | -1.26 Billion | 243.96 Million | -2.26 Billion | -747.73 Million | 1.53 Billion | -1.68 Billion |
| Inventory | -926.08 Million | -2.48 Billion | 3.33 Billion | 1.7 Billion | -1.64 Billion | 63.67 Million |
| Other working capital | -7.11 Billion | 3.91 Billion | -4.13 Billion | -4.28 Billion | 1.86 Billion | -2.25 Billion |
| Cash at beginning of period | 32.91 Billion | 23.11 Billion | 24.37 Billion | 26.64 Billion | 28.79 Billion | 29.32 Billion |
| Cash at end of period | 28 Billion | 32.91 Billion | 23.11 Billion | 23.11 Billion | 24.37 Billion | 28.79 Billion |
| Capital Expenditure | -253.25 Million | -1.27 Billion | -2.52 Billion | -4.27 Billion | -480.71 Million | -1.06 Billion |
| Effect of forex changes on cash | 353.94 Million | 427.46 Million | -379.26 Million | -12.98 Million | 333.81 Million | -330.43 Million |
| Net cash flow / Change in cash | -4.91 Billion | 9.8 Billion | -1.25 Billion | -3.53 Billion | -4.42 Billion | -528.87 Million |
| Free Cash Flow | 2.76 Billion | 6.74 Billion | 2.33 Billion | 14.29 Billion | 2.25 Billion | 4.52 Billion |
0HRS
STYRENIX
EICHERMOT
267260
8473
3302