Hana Pharm Co., Ltd. (293480.KS)
KRW 10580.0
(-3.91%)
KRW 10580.0
(-3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.4 Billion | 30.88 Billion | 25.65 Billion | 15.57 Billion | 31.71 Billion | 27.58 Billion |
| Net Income | 22.33 Billion | 24.3 Billion | 28.01 Billion | 14.89 Billion | 28.3 Billion | 26.16 Billion |
| Depreciation & Amortization | 7.57 Billion | 6.49 Billion | 5.76 Billion | 4.99 Billion | 4.2 Billion | 3.56 Billion |
| Deferred income taxes | - | - | - | 372.19 Million | -670.15 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.97 Billion | -1.77 Billion | -11.03 Billion | -2.69 Billion | -3.01 Billion | -864.97 Million |
| Other non-cash items | 471.02 Million | 1.85 Billion | 2.91 Billion | -1.61 Billion | 2.23 Billion | -1.28 Billion |
| Investing Cash Flow | -11.89 Billion | -36.5 Billion | -35.49 Billion | -842.46 Million | -19.05 Billion | -97.92 Billion |
| Investments in PPE | -14.68 Billion | -35.77 Billion | -34.81 Billion | -17.14 Billion | -33.73 Billion | -5.57 Billion |
| Acquisitions | 92.63 Million | 277.45 Million | -224.06 Million | -1.65 Billion | -325.97 Million | -357.19 Million |
| Investment purchases | -11.88 Billion | -28.17 Billion | -61.69 Billion | -63.64 Billion | -116.14 Billion | -198.75 Billion |
| Sales/Maturities of investments | 11.49 Billion | 57.6 Billion | 60.97 Billion | 81.56 Billion | 131.32 Billion | 113.05 Billion |
| Other Investing Activities | 3.08 Billion | -30.44 Billion | 257.35 Million | 34.47 Million | -180.41 Million | -6.29 Billion |
| Financing Cash Flow | -17.63 Billion | 11.55 Billion | -4.08 Billion | -9.15 Billion | -14.66 Billion | 74.38 Billion |
| Debt repayment | -7 Billion | -13.35 Billion | -1.44 Billion | -690.67 Million | -17.89 Billion | -25.06 Billion |
| Dividends payments | -8.82 Billion | -8.82 Billion | -8.02 Billion | -7.23 Billion | -4.5 Billion | -3 Billion |
| Common Stock Repurchased | - | - | -65.11 Million | - | -8.35 Billion | -2.49 Billion |
| Common Stock Issuance | - | - | 6.03 Billion | - | 15.69 Billion | 104.08 Billion |
| Other Financing Activities | -1.8 Billion | 33.73 Billion | -590 Million | -1.23 Billion | 396.04 Million | 868.09 Million |
| Accounts receivables | -1.65 Billion | -1.6 Billion | 778.79 Million | -1.24 Billion | 579.72 Million | 267.38 Million |
| Accounts payables | -1.6 Billion | 1.43 Billion | 644.08 Million | -905.14 Million | -579.72 Million | -1.01 Billion |
| Inventory | -6.94 Billion | -710.84 Million | -9.96 Billion | -3.84 Billion | -4.87 Billion | -2.73 Billion |
| Other working capital | -1.77 Billion | -895.92 Million | -2.49 Billion | 3.29 Billion | 1.86 Billion | 1.87 Billion |
| Cash at beginning of period | 12.54 Billion | 6.61 Billion | 20.54 Billion | 14.98 Billion | 16.98 Billion | 12.94 Billion |
| Cash at end of period | 1.42 Billion | 12.54 Billion | 6.61 Billion | 20.54 Billion | 14.98 Billion | 16.98 Billion |
| Capital Expenditure | -14.68 Billion | -35.77 Billion | -34.81 Billion | -17.14 Billion | -33.73 Billion | -5.57 Billion |
| Effect of forex changes on cash | 2.28 Million | -1900.00 | -198.8 Thousand | -16.02 Million | - | -10.00 |
| Net cash flow / Change in cash | -11.12 Billion | 5.93 Billion | -13.93 Billion | 5.56 Billion | -2 Billion | 4.04 Billion |
| Free Cash Flow | 3.72 Billion | -4.88 Billion | -9.15 Billion | -1.56 Billion | -2.01 Billion | 22.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.03 Billion | 6.07 Billion | 22.33 Billion | 5.48 Billion | 3.82 Billion | 7.71 Billion |
| Depreciation & Amortization | 1.95 Billion | 1.95 Billion | 7.57 Billion | 1.87 Billion | 1.97 Billion | 1.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.22 Billion | 4.8 Billion | -11.97 Billion | -2.96 Billion | -2.34 Billion | -3.91 Billion |
| Other non-cash items | 4.88 Billion | 4 Billion | 471.02 Million | 1.57 Billion | -1.3 Billion | -492.72 Million |
| Investing Cash Flow | -1.61 Billion | -3.89 Billion | -11.89 Billion | -2.05 Billion | -2.2 Billion | -1.25 Billion |
| Investments in PPE | -1.52 Billion | -2.32 Billion | -14.68 Billion | -2.36 Billion | -2.44 Billion | 1.21 Billion |
| Acquisitions | 5 Million | - | 92.63 Million | 68.81 Million | -1.27 Billion | -3.42 Billion |
| Investment purchases | -1.3 Billion | -1.5 Billion | -11.88 Billion | -3.05 Billion | -4.83 Billion | -2.1 Billion |
| Sales/Maturities of investments | 1.2 Billion | - | 11.49 Billion | 3.3 Billion | 5.14 Billion | 3.05 Billion |
| Other Investing Activities | 3.84 Million | -70 Million | 3.08 Billion | -480.00 | 1.2 Billion | 13.75 Million |
| Financing Cash Flow | -366.51 Million | -1.87 Billion | -17.63 Billion | -3.82 Billion | 103.41 Million | -6.53 Billion |
| Debt repayment | -8.88 Billion | -1.43 Billion | -7 Billion | -3.34 Billion | -23.8 Billion | -22.21 Billion |
| Dividends payments | -8.82 Billion | - | -8.82 Billion | - | - | -8.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -426.77 Million | - | -1.8 Billion | -481.28 Million | 23.9 Billion | 24.49 Billion |
| Accounts receivables | -155.77 Million | -62.62 Million | -1.65 Billion | 857.44 Million | -1.52 Billion | -996.14 Million |
| Accounts payables | 69.6 Million | 907.87 Million | -1.6 Billion | -2.14 Billion | 187.9 Million | -814.78 Million |
| Inventory | -2.04 Billion | 7.37 Million | -6.94 Billion | 908.99 Million | -1.24 Billion | -3.28 Billion |
| Other working capital | -9.08 Billion | 3.94 Billion | -1.77 Billion | -2.58 Billion | 241.89 Million | 1.18 Billion |
| Cash at beginning of period | 9.49 Billion | 1.42 Billion | 12.54 Billion | 1.38 Billion | 1.3 Billion | 3.9 Billion |
| Cash at end of period | 2.14 Billion | 9.49 Billion | 1.42 Billion | 1.42 Billion | 1.38 Billion | 1.3 Billion |
| Capital Expenditure | -1.52 Billion | -2.32 Billion | -14.68 Billion | -2.36 Billion | -2.44 Billion | 1.21 Billion |
| Effect of forex changes on cash | - | 60.81 Million | 2.28 Million | -55.48 Million | 25.63 Million | 7.71 Million |
| Net cash flow / Change in cash | -7.34 Billion | 8.07 Billion | -11.12 Billion | 41.67 Million | 78.86 Million | -2.6 Billion |
| Free Cash Flow | -6.91 Billion | 11.45 Billion | 3.72 Billion | 3.6 Billion | -291.52 Million | 6.39 Billion |
0412
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ENELCHILE
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603699
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