Hanyang Securities Co. Ltd.
KRX:001750.KS
11570 (KRW) • At close January 15, 2025
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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 35,104.173 | 24,033.308 | 79,443.581 | 45,929.72 | 22,161.22 | 4,654.424 | 4,902.182 | 6,926.649 | 7,657.816 | 6,271.413 | 4,629.58 | 4,918.343 | 7,518.868 | 13,510.92 | 21,493.116 | 13,176.007 | 20,257.235 | 12,037.821 |
| Depreciation & Amortization
| 2,787.04 | 3,246.726 | 2,427.354 | 2,134.142 | 1,569.835 | 913.416 | 863.411 | 805.339 | 860.869 | 765.017 | 995.665 | 828.018 | 872.888 | 713.169 | 634.558 | 824.443 | 819.809 | 1,068.482 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -172,387.385 | -10,378.81 | -141,450.919 | 18,105.85 | -42,631.418 | -38,415.558 | -6,808.594 | 22,109.401 | -13,038.71 | -81,265.614 | -121,641.014 | 43,039.734 | -17,138.817 | -150,381.933 | -2,738.296 | 23,973.85 | -16,892.26 | -45,223.995 |
| Accounts Receivables
| -9,449.638 | 127,188.751 | -41,718.544 | -82,527.513 | 6,393.461 | 133,482.58 | 765.438 | 9,049.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -7,188.548 | -245.185 | -9,594.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -162,937.747 | -137,567.561 | -99,732.375 | 100,633.363 | -49,024.879 | -4,182.25 | 655,255.964 | 206,556.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,857.837 | -17,051.572 | -11,809.099 | 9,648.757 | 1,970.352 | -2,631.639 | -1,616.511 | -1,006.091 | 543.398 | 227.293 | -8,336.77 | -3,737.669 | 8,953.666 | 2,249.55 | -466.639 | 3,266.362 | 5,913.286 | 3,592.648 |
| Operating Cash Flow
| -132,638.335 | -150.348 | -71,389.082 | 75,818.469 | -16,930.011 | -35,479.357 | -2,659.512 | 28,835.298 | -3,976.628 | -74,001.891 | -119,106.269 | 45,048.426 | 206.605 | -133,908.294 | 18,922.739 | 41,240.662 | 10,098.07 | -28,525.044 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -446.542 | -2,862.727 | -2,494.007 | -1,681.447 | -5,816.646 | -2,086.52 | -740.268 | -501.797 | -621.695 | -220.784 | -761.706 | -428.628 | -988.512 | -680.376 | -56.825 | -212.851 | -239.203 | -345.891 |
| Acquisitions Net
| 3,146.816 | 0 | 0 | 2,205.363 | 0 | 11 | 25.197 | 19.492 | -221.774 | -1.459 | 0 | 606.049 | 27,934.999 | -25,055.295 | 8,359.376 | -2,961.621 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -484,042.597 | -3,902.094 | -17,899.486 | 0 | -1,620.023 | -6,745.847 | -118.535 | -163.283 | -768.793 | -314.635 | -700.005 | -927 | -53,245.637 | -40,400.595 | -1,000 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 126,000.721 | 0 | 6,589.956 | 520.334 | 488.686 | 163.246 | 18.3 | 494.075 | 383.197 | 2,225.3 | 52,505.475 | 40,706.204 | 1,168.528 | 0 | 0.045 |
| Other Investing Activites
| -374.478 | 174.2 | 482,539.056 | -125,846.665 | 17,969.259 | -8,192.163 | 280.352 | 36.594 | 292.598 | 248.383 | 968.98 | -361.763 | -1,618.981 | 481.693 | 399.223 | 1,401.241 | 8,227.349 | 20,893 |
| Investing Cash Flow
| 2,325.795 | -2,688.527 | -3,997.548 | -3,224.122 | -5,746.874 | -3,688.727 | -1,534.408 | -6,702.871 | -506.16 | -118.843 | 2,440.526 | -115.78 | 26,852.802 | 26,324.497 | -3,837.659 | -41,005.298 | 6,988.146 | 20,547.154 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 162,858.058 | 58,908.061 | 77,152.105 | 38,900.332 | 27,079.711 | 42,806.534 | 9,123.179 | -16,871.108 | 9,642.459 | 33,586.066 | 0 | 0 | -1,500 | 41,500 | 0 | -3,346.824 | 3,346.824 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,041.481 | -11,904.907 | -8,566.481 | -4,644.135 | -3,323.995 | -4,644.135 | -4,644.135 | -5,304.205 | -4,644.135 | -3,323.995 | -3,323.995 | -5,304.205 | -9,924.697 | -9,924.697 | -7,944.486 | -9,924.697 | -7,944.486 | -7,944.486 |
| Other Financing Activities
| -559.149 | -15,155.124 | -188.285 | 18,575.258 | -206.96 | 44.2 | 9 | -177.535 | 98.223 | 43,636.54 | 119,159.682 | -39,037.502 | -15,549.906 | 66,353.131 | 728.891 | -1,990.163 | 1,446.259 | -1,031.033 |
| Financing Cash Flow
| 152,257.428 | 31,848.03 | 68,397.339 | 34,134.06 | 23,548.756 | 38,206.599 | 4,488.044 | -22,352.847 | 5,096.547 | 73,898.612 | 115,835.687 | -44,341.707 | -26,974.603 | 97,928.434 | -7,215.595 | -15,261.684 | -3,151.403 | -8,975.519 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 21,944.889 | 29,009.155 | -6,989.292 | 106,728.406 | 871.871 | -961.485 | 294.125 | -220.42 | 613.759 | -222.122 | -830.057 | 590.939 | 84.804 | -9,655.363 | 7,869.485 | -15,026.32 | 13,934.814 | -16,953.41 |
| Cash At End Of Period
| 154,059.007 | 132,114.119 | 103,104.964 | 110,094.255 | 3,365.849 | 2,493.978 | 3,455.463 | 3,161.338 | 3,381.758 | 2,767.999 | 2,990.121 | 3,820.178 | 3,229.239 | 3,144.435 | 12,799.798 | 4,930.313 | 19,956.633 | 14,021.819 |