Hwaseung Enterprise Co., Ltd. (241590.KS)
KRW 8900.0
(-0.34%)
KRW 8900.0
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.13 Billion | 96.84 Billion | -8.33 Billion | 77.65 Billion | 69.31 Billion | 42.9 Billion |
| Net Income | -26.27 Billion | 6.49 Billion | 2.15 Billion | 48.7 Billion | 78.09 Billion | 23.11 Billion |
| Depreciation & Amortization | 70.99 Billion | 73.32 Billion | 61.69 Billion | 57.67 Billion | 48.53 Billion | 37.31 Billion |
| Deferred income taxes | 273.77 Million | -1.41 Billion | -13.86 Billion | -16.81 Billion | 1.57 Billion | - |
| Stock-based compensation | 112.88 Million | 142.18 Million | 216.03 Million | 177.42 Million | -6.65 Billion | - |
| Change in working capital | 14.42 Billion | -11.54 Billion | -66.93 Billion | -23.22 Billion | -51.14 Billion | -25.99 Billion |
| Other non-cash items | -392.53 Million | 29.84 Billion | 8.39 Billion | 11.13 Billion | -1.09 Billion | 8.46 Billion |
| Investing Cash Flow | -55.91 Billion | -206.2 Billion | -119.77 Billion | -100.93 Billion | -73.75 Billion | -104.51 Billion |
| Investments in PPE | -57.35 Billion | -133.12 Billion | -97.83 Billion | -100.19 Billion | -68.82 Billion | -110.47 Billion |
| Acquisitions | 9.39 Billion | -28.86 Billion | -3.33 Billion | -1.65 Billion | -25.6 Billion | -55 Million |
| Investment purchases | -213.22 Million | -49.79 Billion | -8.14 Billion | -1.6 Billion | -26.85 Billion | -29.29 Billion |
| Sales/Maturities of investments | 9.24 Billion | 2.3 Billion | 1.1 Billion | 611.55 Million | 48.24 Billion | 30.66 Billion |
| Other Investing Activities | -16.98 Billion | 3.28 Billion | -11.56 Billion | 1.91 Billion | -707.09 Million | 4.64 Billion |
| Financing Cash Flow | -66.69 Billion | 118.44 Billion | 47.51 Billion | 202.37 Billion | 14.64 Billion | 74.08 Billion |
| Debt repayment | -55.77 Billion | -1004.45 Billion | -619.31 Billion | -669.6 Billion | -662.43 Billion | -21.37 Billion |
| Dividends payments | -2.73 Billion | -2.72 Billion | -2.72 Billion | -2.72 Billion | -2.14 Billion | -1.4 Billion |
| Common Stock Repurchased | - | - | 677.31 Billion | - | 665.36 Billion | 96.61 Billion |
| Common Stock Issuance | 135 Thousand | 179.98 Million | 400.61 Million | - | 13.87 Billion | 239.95 Million |
| Other Financing Activities | -8.17 Billion | 1125.44 Billion | -6.6 Billion | 874.7 Billion | -9.19 Million | 20.00 |
| Accounts receivables | -48.76 Billion | 24.59 Billion | 9.31 Billion | 25.71 Billion | -44.51 Billion | -2.61 Billion |
| Accounts payables | -15.88 Billion | -50.86 Billion | 1.2 Billion | -15.87 Billion | 43.72 Billion | 629.02 Million |
| Inventory | 35.57 Billion | 27.24 Billion | -49.43 Billion | -20.93 Billion | -52.47 Billion | -26.9 Billion |
| Other working capital | 43.48 Billion | -12.5 Billion | -28.01 Billion | -12.12 Billion | 2.12 Billion | 916.42 Million |
| Cash at beginning of period | 183.43 Billion | 173.22 Billion | 246.01 Billion | 71.66 Billion | 59.93 Billion | 47.34 Billion |
| Cash at end of period | 121.28 Billion | 183.43 Billion | 173.22 Billion | 246.01 Billion | 71.66 Billion | 59.93 Billion |
| Capital Expenditure | -57.35 Billion | -133.12 Billion | -97.83 Billion | -100.19 Billion | -68.82 Billion | -110.47 Billion |
| Effect of forex changes on cash | 1.32 Billion | 1.12 Billion | 7.8 Billion | -4.74 Billion | 1.52 Billion | 124.37 Million |
| Net cash flow / Change in cash | -62.15 Billion | 10.21 Billion | -72.79 Billion | 174.35 Billion | 11.72 Billion | 12.59 Billion |
| Free Cash Flow | 1.77 Billion | -36.28 Billion | -106.16 Billion | -22.54 Billion | 485.1 Million | -67.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.12 Billion | -1.49 Billion | -6.98 Billion | -26.27 Billion | -17.4 Billion | 510.55 Million |
| Depreciation & Amortization | 17.32 Billion | 17.27 Billion | 17.46 Billion | 70.99 Billion | 17.87 Billion | 18.12 Billion |
| Deferred income taxes | - | - | 273.77 Million | 273.77 Million | 5.13 Billion | -10.31 Billion |
| Stock-based compensation | - | - | 10.61 Million | 112.88 Million | 31.18 Million | 35.54 Million |
| Change in working capital | -34.02 Billion | 7.22 Billion | 36.83 Billion | 14.42 Billion | -41.8 Billion | 14.11 Billion |
| Other non-cash items | 46.3 Billion | -48.14 Billion | 1.55 Billion | -392.53 Million | 7 Billion | 6.89 Billion |
| Investing Cash Flow | -10.03 Billion | 920.55 Million | 21.11 Billion | -55.91 Billion | -35.63 Billion | -17.33 Billion |
| Investments in PPE | -10.71 Billion | -9.75 Billion | -17.24 Billion | -57.35 Billion | -5.57 Billion | -21.89 Billion |
| Acquisitions | 835.99 Million | 320.71 Million | 17.32 Billion | 9.39 Billion | -44.36 Billion | -6.93 Billion |
| Investment purchases | - | -264.5 Million | 7.84 Billion | -213.22 Million | -762.54 Million | -1.85 Billion |
| Sales/Maturities of investments | - | 13.7 Billion | -7.78 Billion | 9.24 Billion | 9.52 Billion | 6.48 Billion |
| Other Investing Activities | 683.21 Million | 10.35 Billion | 20.98 Billion | -16.98 Billion | 5.54 Billion | 6.87 Billion |
| Financing Cash Flow | -60.94 Billion | -35.51 Billion | -45.27 Billion | -66.69 Billion | 46.31 Billion | -32.63 Billion |
| Debt repayment | -2.58 Billion | -33.56 Billion | -43.16 Billion | -55.77 Billion | -234.58 Billion | -178.24 Billion |
| Dividends payments | -2.72 Billion | - | -4.63 Million | -2.73 Billion | -8.18 Million | -2.72 Billion |
| Common Stock Repurchased | -50 Billion | - | - | - | - | 2.72 Billion |
| Common Stock Issuance | - | 105 Thousand | - | 135 Thousand | - | 135 Thousand |
| Other Financing Activities | -55.63 Billion | -6 Million | -2.1 Billion | -8.17 Billion | 280.9 Billion | 145.61 Billion |
| Accounts receivables | -32.41 Billion | 13.83 Billion | -56.2 Billion | -48.76 Billion | -19.75 Billion | 22.39 Billion |
| Accounts payables | 34.66 Billion | 54.49 Billion | 27.7 Billion | -15.88 Billion | 149.07 Million | -52.76 Billion |
| Inventory | 17.15 Billion | 11.35 Billion | 23.21 Billion | 35.57 Billion | -20.09 Billion | 22.53 Billion |
| Other working capital | -18.76 Billion | -72.46 Billion | 42.11 Billion | 43.48 Billion | -2.1 Billion | 21.95 Billion |
| Cash at beginning of period | 109.32 Billion | 121.28 Billion | 99.06 Billion | 183.43 Billion | 116.27 Billion | 136.4 Billion |
| Cash at end of period | 75.77 Billion | 109.32 Billion | 121.28 Billion | 121.28 Billion | 99.06 Billion | 116.27 Billion |
| Capital Expenditure | -10.71 Billion | -9.75 Billion | -17.24 Billion | -57.35 Billion | -5.57 Billion | -21.89 Billion |
| Effect of forex changes on cash | 1.7 Billion | 2.62 Billion | -2.76 Billion | 1.32 Billion | 1.27 Billion | 454.64 Million |
| Net cash flow / Change in cash | -33.54 Billion | -11.96 Billion | 22.22 Billion | -62.15 Billion | -17.2 Billion | -20.13 Billion |
| Free Cash Flow | 25.01 Billion | 10.25 Billion | 31.9 Billion | 1.77 Billion | -34.74 Billion | 7.48 Billion |
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