HDHMS (443060.KS)

KRW 150400.0

(0.6%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 72.85 Billion 51.53 Billion 68.37 Billion 48.98 Billion 158.52 Billion
Net Income 151.11 Billion 104.92 Billion 89.56 Billion 108 Billion 89.01 Billion
Depreciation & Amortization 10.03 Billion 7.39 Billion 5.41 Billion 4.66 Billion 3.78 Billion
Deferred income taxes - - - - -
Stock-based compensation 510.84 Million - - - -
Change in working capital -96.51 Billion -88.28 Billion -24.08 Billion -89.85 Billion 3.66 Billion
Other non-cash items 3.54 Billion 1.22 Billion 477.37 Million -2.5 Billion 62.06 Billion
Investing Cash Flow 4.73 Billion -13.41 Billion 64.76 Billion 39.33 Billion -128.57 Billion
Investments in PPE -2.55 Billion -5.55 Billion -6.07 Billion -3.34 Billion -5.05 Billion
Acquisitions - - - -9.3 Billion -
Investment purchases - -5.16 Billion -10.14 Billion -84.37 Billion -124.1 Billion
Sales/Maturities of investments 6.32 Billion 35.56 Million 81.08 Billion 136.61 Billion -
Other Investing Activities 829.71 Million -2.72 Billion -158.84 Million -223.27 Million -123.52 Billion
Financing Cash Flow -43.91 Billion -60.58 Billion -141.53 Billion -162.57 Billion -2.51 Billion
Debt repayment -46.08 Billion -19.41 Billion -48.46 Billion -2.57 Billion -2.51 Billion
Dividends payments -90 Billion -80 Billion -190 Billion -160 Billion -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 52.16 Billion 22.91 Billion 51.44 Billion - -
Accounts receivables -38.15 Billion -42.52 Billion 8.09 Billion -43.68 Billion -6.51 Billion
Accounts payables - - - - -
Inventory -76.21 Billion -30.49 Billion -13.82 Billion -16.6 Billion -478.98 Million
Other working capital 46.83 Million -36.44 Billion -14.37 Billion -22.04 Billion 10.65 Billion
Cash at beginning of period 63.55 Billion 85.98 Billion 93.71 Billion 168.91 Billion 142.15 Billion
Cash at end of period 95.71 Billion 63.55 Billion 85.98 Billion 93.71 Billion 168.91 Billion
Capital Expenditure -2.55 Billion -5.55 Billion -6.07 Billion -3.34 Billion -5.05 Billion
Effect of forex changes on cash -1.52 Billion 17.02 Million 675.49 Million -947.45 Million -661.4 Million
Net cash flow / Change in cash 32.16 Billion -22.43 Billion -7.72 Billion -75.2 Billion 26.76 Billion
Free Cash Flow 70.29 Billion 45.98 Billion 62.29 Billion 45.64 Billion 153.47 Billion

Cash Flow Charts