Hanwha Systems Co., Ltd. (272210.KS)
KRW 20700.0
(-0.72%)
KRW 20700.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.36 Billion | 268.58 Billion | 316.51 Billion | 174.79 Billion | 408.62 Billion | 113.04 Billion |
| Net Income | 361.5 Billion | -80.76 Billion | 97.87 Billion | 93.58 Billion | 72.89 Billion | 41.24 Billion |
| Depreciation & Amortization | 121.31 Billion | 104.95 Billion | 95.92 Billion | 99.69 Billion | 88.29 Billion | 49.37 Billion |
| Deferred income taxes | -330.31 Billion | - | 25.9 Billion | 15.91 Billion | - | - |
| Stock-based compensation | 7.53 Billion | -66.5 Million | 2.85 Billion | 2.92 Billion | - | - |
| Change in working capital | -167.76 Billion | 104.37 Billion | 98.19 Billion | -37.12 Billion | 205.1 Billion | 26.49 Billion |
| Other non-cash items | 91.08 Billion | 140.08 Billion | -4.23 Billion | -189.72 Million | 42.32 Billion | -4.06 Billion |
| Investing Cash Flow | -863.68 Billion | -679.4 Billion | -267.96 Billion | -99.61 Billion | -133.42 Billion | -22.45 Billion |
| Investments in PPE | -159.29 Billion | -80.75 Billion | -119.98 Billion | -91.89 Billion | -89.17 Billion | -62.78 Billion |
| Acquisitions | 146.49 Million | -5.96 Billion | -20.45 Billion | -37.79 Billion | -46.54 Billion | 42.96 Billion |
| Investment purchases | -729.47 Billion | -609.53 Billion | -155.73 Billion | -44.35 Billion | -50.99 Billion | -3.6 Billion |
| Sales/Maturities of investments | 27.54 Billion | 19.55 Billion | 26.3 Billion | 76.41 Billion | 7.45 Billion | 891.25 Million |
| Other Investing Activities | -2.6 Billion | -2.71 Billion | 1.89 Billion | -1.98 Billion | 45.82 Billion | 67.51 Million |
| Financing Cash Flow | 26.65 Billion | -2.65 Billion | 1048.29 Billion | -97.61 Billion | 84.59 Billion | -11.07 Billion |
| Debt repayment | -102.22 Billion | -229.43 Billion | -243 Billion | -458.46 Billion | -158.85 Billion | -424.87 Billion |
| Dividends payments | -46.74 Billion | -29.91 Billion | -25.32 Billion | -34.17 Billion | -15.82 Billion | - |
| Common Stock Repurchased | - | - | -33.38 Billion | -739.29 Million | 177.45 Billion | - |
| Common Stock Issuance | - | - | 1153.46 Billion | - | 98.67 Billion | - |
| Other Financing Activities | 175.62 Billion | 256.69 Billion | 196.54 Billion | 395.75 Billion | -16.85 Billion | 413.8 Billion |
| Accounts receivables | 5.84 Billion | -29.05 Billion | -21.28 Billion | 17.22 Billion | 32.92 Billion | -31.83 Billion |
| Accounts payables | 42.37 Billion | 39.56 Billion | 11.29 Billion | -53.35 Billion | 27.75 Billion | -17.94 Billion |
| Inventory | -128.36 Billion | 34.48 Billion | -41.69 Billion | -83.81 Billion | 94.92 Billion | 81.85 Billion |
| Other working capital | -87.62 Billion | 59.37 Billion | 149.88 Billion | 82.81 Billion | 49.49 Billion | -55.36 Billion |
| Cash at beginning of period | 1228.21 Billion | 1636.83 Billion | 539.87 Billion | 564.01 Billion | 204.17 Billion | 124.65 Billion |
| Cash at end of period | 476.08 Billion | 1228.21 Billion | 1636.83 Billion | 539.87 Billion | 564.01 Billion | 204.17 Billion |
| Capital Expenditure | -159.29 Billion | -80.75 Billion | -119.98 Billion | -91.89 Billion | -89.17 Billion | -62.78 Billion |
| Effect of forex changes on cash | 1.54 Billion | 9.95 Billion | 117.14 Million | -1.69 Billion | 55.31 Million | 6.37 Million |
| Net cash flow / Change in cash | -752.12 Billion | -408.61 Billion | 1096.95 Billion | -24.14 Billion | 359.84 Billion | 79.52 Billion |
| Free Cash Flow | -75.93 Billion | 187.83 Billion | 196.52 Billion | 82.89 Billion | 319.45 Billion | 50.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.29 Billion | 53.07 Billion | 361.5 Billion | 55.98 Billion | 41.15 Billion | 74.74 Billion |
| Depreciation & Amortization | 27.05 Billion | 25.9 Billion | 121.31 Billion | 41.92 Billion | 25.58 Billion | 26.99 Billion |
| Deferred income taxes | - | - | -330.31 Billion | -42.89 Billion | 2.07 Billion | -36.03 Billion |
| Stock-based compensation | 2.55 Billion | 3.4 Billion | 7.53 Billion | 2.16 Billion | -992.55 Million | 2.36 Billion |
| Change in working capital | -39.36 Billion | -189.52 Billion | -167.76 Billion | 191.91 Billion | -180.71 Billion | 52.57 Billion |
| Other non-cash items | 179.76 Billion | 189.14 Billion | 91.08 Billion | 15.62 Billion | -1.85 Billion | -4.36 Billion |
| Investing Cash Flow | -175.12 Billion | -71.5 Billion | -863.68 Billion | -192.89 Billion | -82.99 Billion | -539.25 Billion |
| Investments in PPE | -57.11 Billion | -56.57 Billion | -159.29 Billion | -38.42 Billion | -48.77 Billion | -21.64 Billion |
| Acquisitions | 102.08 Million | 24.29 Million | 146.49 Million | 115.34 Million | -4.82 Billion | -501.11 Billion |
| Investment purchases | -135.31 Billion | -27.76 Billion | -729.47 Billion | -169.93 Billion | -25.24 Billion | -25.6 Billion |
| Sales/Maturities of investments | 7.7 Billion | 13.45 Billion | 27.54 Billion | 13 Billion | 15.76 Million | 9.1 Billion |
| Other Investing Activities | 9.48 Billion | -651.19 Million | -2.6 Billion | 2.35 Billion | -4.16 Billion | 274.21 Thousand |
| Financing Cash Flow | 78.21 Billion | 151.98 Billion | 26.65 Billion | -135.56 Billion | 223.55 Billion | -54.15 Billion |
| Debt repayment | -110 Billion | -157.79 Billion | -102.22 Billion | -127.65 Billion | -189 Billion | -170 Billion |
| Dividends payments | -52.35 Billion | - | -46.74 Billion | - | - | -46.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -110 Billion | 2.99 Billion | 175.62 Billion | -7.91 Billion | 412.55 Billion | 162.59 Billion |
| Accounts receivables | -45.45 Billion | -41.76 Billion | 5.84 Billion | -37.65 Billion | -19.05 Billion | 14.87 Billion |
| Accounts payables | 22.06 Billion | -18.24 Billion | 42.37 Billion | 93.17 Billion | -9.44 Billion | -46.84 Billion |
| Inventory | -62.84 Billion | -69.95 Billion | -128.36 Billion | -12.39 Billion | -15.87 Billion | 23.18 Billion |
| Other working capital | 46.86 Billion | -59.55 Billion | -87.62 Billion | 148.78 Billion | -136.34 Billion | 61.35 Billion |
| Cash at beginning of period | 454.38 Billion | 476.08 Billion | 1228.21 Billion | 541.05 Billion | 514.88 Billion | 991.66 Billion |
| Cash at end of period | 413.66 Billion | 454.38 Billion | 476.08 Billion | 476.08 Billion | 541.05 Billion | 514.88 Billion |
| Capital Expenditure | -57.11 Billion | -56.57 Billion | -159.29 Billion | -38.42 Billion | -48.77 Billion | -21.64 Billion |
| Effect of forex changes on cash | 787.09 Million | 988.94 Million | 1.54 Billion | -1.22 Billion | 365.98 Million | 344.24 Million |
| Net cash flow / Change in cash | -40.72 Billion | -21.7 Billion | -752.12 Billion | -64.96 Billion | 26.17 Billion | -476.78 Billion |
| Free Cash Flow | -1.7 Billion | -159.74 Billion | -75.93 Billion | 226.29 Billion | -163.53 Billion | 94.64 Billion |
2460
2028
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JTTRY
0IKW
1381