Yuhan Corporation
KRX:000100.KS
155300 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 136,089.047 | 90,592.526 | 99,126.678 | 190,401.937 | 36,612.326 | 58,334.962 | 109,636.659 | 161,248.744 | 126,046.995 | 90,947.778 | 86,461.208 | 80,775.749 | 94,217.471 | 128,001.5 | 121,737.854 | 125,644.189 | 92,073.194 |
| Depreciation & Amortization
| 44,683.065 | 43,018.513 | 52,670.538 | 59,784.693 | 58,657.554 | 58,999.883 | 52,195.472 | 42,920.063 | 31,056.388 | 26,512.893 | 18,903.365 | 17,431.773 | 17,777.08 | 21,545.433 | 25,394.825 | 22,906.111 | 21,622.353 |
| Deferred Income Tax
| 0 | 0 | 7,837.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 145.314 | 464.453 | 689.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,398.201 | -110,051.675 | -60,947.43 | -155,975.429 | -63,852.521 | -59,141.646 | -45,434.184 | -108,786.005 | -36,844.516 | -54,441.855 | -32,703.284 | -39,410.209 | -38,274.66 | -21,126.08 | -31,555.21 | -37,017.594 | 5,812.496 |
| Accounts Receivables
| -60,006.375 | -38,711.756 | -8,310.251 | -59,382.039 | -63,907.925 | -62,617.53 | -51,145.289 | -13,358.64 | 2,784.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,397.254 | -381.575 | -26,105.936 | -69,265.868 | 56,536.978 | 23,413.852 | 40,727.513 | -68,275.044 | -72,240.846 | -31,115.036 | -8,478.079 | -19,351.687 | -11,330.814 | -1,213.502 | -14,111.956 | -17,798.018 | -7,533.92 |
| Accounts Payables
| 44,511.607 | -7,807.914 | 20,556.636 | 11,773.691 | 21,308.656 | -7,704.598 | -45,682.617 | -10,192.88 | 25,575.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12,493.82 | -63,150.43 | -47,087.879 | -39,101.213 | -77,790.229 | -82,555.497 | -86,161.698 | -40,510.961 | 35,396.329 | -23,326.819 | -24,225.205 | -20,058.522 | -26,943.846 | -19,912.578 | -17,443.254 | -19,219.576 | 13,346.416 |
| Other Non Cash Items
| -28,245.809 | 75,505.155 | -375.992 | -65,380.952 | 34,568.054 | 35,258.434 | 9,727.161 | -21,238.715 | 5,975.824 | 31,366.837 | 7,116.67 | 13,582.032 | -1,342.01 | 21,171.396 | 18,802.775 | 11,584.344 | -21,660.376 |
| Operating Cash Flow
| 144,128.102 | 99,528.971 | 99,000.468 | 28,830.249 | 65,985.413 | 93,451.633 | 126,125.108 | 74,144.087 | 126,234.691 | 94,385.653 | 79,777.959 | 72,379.345 | 72,377.881 | 149,592.249 | 134,380.244 | 123,117.05 | 97,847.667 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -204,055.217 | -94,378.31 | -81,874.834 | -91,176.714 | -46,734.959 | -48,595.61 | -59,910.532 | -84,625.151 | -83,275.071 | -38,442.044 | -59,534.411 | -24,087.904 | -14,958.334 | -8,372.902 | -8,177.496 | -22,782.116 | -19,560.136 |
| Acquisitions Net
| 24,891.327 | 2,395.539 | -61,194.874 | -85,339.434 | -21,096.822 | -41,832.789 | 216.69 | 1,611.566 | -175.436 | -9,921.75 | -2,720 | -579.111 | -4,499.995 | 447.46 | -128.975 | -1,389.932 | 24,282.9 |
| Purchases Of Investments
| -124,068.55 | -692,047.181 | -503,285.722 | -160,078.218 | -167,141.837 | -195,209.299 | -240,959.327 | -191,244.126 | -206,518.071 | -342,316.191 | -55,058.844 | -115,781.854 | -409,048.12 | -468,872.369 | -79,102.211 | -86,486.994 | -150,571.585 |
| Sales Maturities Of Investments
| 85,901.866 | 820,486.275 | 418,532.705 | 201,918.473 | 272,522.923 | 214,999.287 | 288,515.585 | 219,761.492 | 242,380.289 | 201,034.787 | 136,759.472 | 161,205.228 | 528,399.317 | 253,924.766 | 74,518.841 | 81,205.21 | 118,799.309 |
| Other Investing Activites
| 30,255.365 | -20,834.938 | 60,679.451 | 192,270.791 | -5,944.52 | 12,487.826 | -30,103.582 | -22,644.704 | -70,204.254 | -2,603.885 | -30,025.63 | -67,128.425 | -70,396.423 | -1,352.894 | 160.45 | 873.253 | -7,135.329 |
| Investing Cash Flow
| -187,075.209 | 15,621.385 | -167,143.274 | 57,594.897 | 31,604.784 | -58,150.585 | -42,241.167 | -77,140.924 | -117,792.543 | -192,249.083 | -10,579.413 | -46,372.066 | 29,496.445 | -224,225.939 | -12,729.391 | -28,580.579 | -34,184.841 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -88,530.4 | -27,050 | -26,975 | -5,416.667 | -48,000.609 | -17,230.408 | -66,713.116 | -15,000 | -7,500 | 0 | 0 | 0 | 0 | -2,460 | -1,060 | -41,030 | -42,450 |
| Common Stock Issued
| -88.797 | -62.537 | 25,592.146 | 34,739.312 | 12,357.545 | 0 | 20,288.52 | 0 | 0 | 18,108.145 | 6,163.887 | 24,088.728 | 7,215.95 | 9,514.363 | 17,306.574 | 13,012.206 | 18,658.589 |
| Common Stock Repurchased
| -7,457.004 | -16,458.648 | -16,417.553 | -3,123.943 | -8,398.746 | -12,327.53 | -1,056.371 | -1,159.058 | -5,974.059 | -36,969.333 | -31,254.619 | -20,835.702 | -69,583.424 | -22,585.39 | -24,138.921 | -16,521.546 | -17,639.96 |
| Dividends Paid
| -27,268.933 | -26,079.622 | -24,940.677 | -23,781.389 | -22,710.575 | -21,738.454 | -20,746.639 | -20,545.509 | -18,038.134 | -15,629.003 | -13,197.998 | -13,212.855 | -10,535.31 | -10,117.953 | -9,662.92 | -9,209.98 | -8,736.778 |
| Other Financing Activities
| 174,437.792 | 4,108.848 | 6,207.95 | 9,270.316 | -57.993 | 118.618 | 54.917 | 60,000 | 88,900 | 18,100 | 44,000 | 0 | 0 | -0.001 | 633.534 | 1,530.661 | 10,899.999 |
| Financing Cash Flow
| 51,092.658 | -65,541.959 | -36,533.135 | 11,687.629 | -67,011.508 | -51,378.904 | -68,172.69 | 23,295.433 | 57,387.807 | -16,390.191 | 5,711.269 | -9,959.829 | -72,902.785 | -25,648.981 | -17,555.267 | -53,749.32 | -39,268.15 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,711.539 | -10,159.672 | 4,773.164 | -18,837.558 | 2,340.308 | 766.451 | -3,958.321 | 2,750.673 | 294.874 | -16.464 | 37.855 | 2.073 | -194.717 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6,221.712 | 39,448.724 | -99,902.776 | 79,275.217 | 32,918.998 | -15,311.404 | 11,752.93 | 23,049.269 | 66,124.829 | -114,270.085 | 74,947.671 | 16,049.523 | 28,776.824 | -100,282.671 | 104,095.586 | 40,787.151 | 24,394.676 |
| Cash At End Of Period
| 299,257.957 | 293,036.245 | 253,587.521 | 353,490.297 | 274,215.08 | 241,296.083 | 256,607.487 | 244,854.557 | 221,805.288 | 155,680.459 | 269,950.544 | 195,002.874 | 178,953.35 | 150,176.526 | 250,459.197 | 146,363.611 | 105,576.46 |