HANDOK Inc.
KRX:002390.KS
13940 (KRW) • At close September 13, 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
| -28,797.446 | 7,316.158 | 4,768.296 | 42,127.659 | 48,469.658 | 9,344.307 | 6,696.015 | -9,775.014 | -717.29 | 3,655.253 | 15,523.246 | 9,915.339 | 20,853.99 | 20,530.093 | 18,005.523 | 6,826.263 | 19,172.963 |
| Depreciation & Amortization
| 22,488.264 | 21,758.916 | 21,368.057 | 21,453.959 | 21,580.088 | 19,910.62 | 17,654.895 | 14,788.928 | 14,170.585 | 13,074.862 | 11,066.967 | 11,462.608 | 10,485.91 | 9,253.746 | 7,801.748 | 7,030.882 | 6,833.324 |
| Deferred Income Tax
| -68,295.659 | 0 | 12,051.147 | -17,511.688 | -26,470.722 | 0 | -9,331.383 | 16,177.697 | 9,018.85 | 15,324.728 | -6,289.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -264.036 | -643.666 | -1,428.608 | 1,419.443 | -914.754 | 1,228.354 | 418.335 | 500.458 | 202.9 | 172.778 | 26.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,877.538 | -35,820.784 | -4,643.577 | -29,225.097 | -39,679.731 | -13,362.684 | -13,829.023 | -33,226.145 | -10,607.183 | 7,948.439 | -12,856.395 | -11,305.865 | 17,417.922 | -25,875.296 | -5,743.546 | -31,425.188 | -229.072 |
| Accounts Receivables
| 5,019.047 | -213.562 | 592.584 | -12,402.053 | -14,286.334 | -4,432.293 | -1,705.895 | -9,642.367 | -13,473.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,032.806 | -8,465.606 | -391.974 | 10,909.441 | -15,673.961 | -8,777.454 | 3,394.475 | -17,663.584 | 5,231.849 | 1,181.434 | -2,132.72 | -7,071.646 | 10,083.845 | -16,227.398 | 3,553.213 | -2,652.578 | -9,601.357 |
| Accounts Payables
| -26,569.408 | 16,436.059 | -1,520.076 | 3,894.502 | 3,001.065 | 17,353.824 | -2,178.11 | 20,170.709 | 2,212.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18,705.629 | -43,577.675 | -3,324.111 | -31,626.987 | -12,720.501 | -4,585.23 | -17,223.498 | -15,562.561 | -15,839.032 | 6,767.005 | -10,723.675 | -4,234.219 | 7,334.077 | -9,647.898 | -9,296.759 | -28,772.61 | 9,372.285 |
| Other Non Cash Items
| 115,723.266 | 37,908.565 | 5,113.827 | 6,076.896 | 5,813.727 | 12,335.183 | 5,181.907 | 3,032.12 | 2,572.306 | -3,613.969 | 1,807.494 | 2,203.139 | -672.904 | 7,091.017 | 4,131.077 | 7,292.585 | 6,608.84 |
| Operating Cash Flow
| 35,976.851 | 30,519.189 | 37,229.142 | 24,341.172 | 8,798.266 | 29,455.78 | 6,790.746 | -8,501.956 | 14,640.168 | 36,562.091 | 9,278.934 | 12,275.221 | 48,084.918 | 10,999.56 | 24,194.802 | -10,275.458 | 32,386.055 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -26,176.242 | -43,738.795 | -43,458.938 | -22,666.75 | -26,023.483 | -21,592.445 | -40,754.231 | -31,685.987 | -17,056.076 | -14,332.927 | -13,778.032 | -18,986.217 | -23,891.176 | -13,458.596 | -14,529.138 | -8,073.342 | -20,195.38 |
| Acquisitions Net
| 219.88 | -15,755.6 | -5,855 | -3,977.707 | -36,320.414 | 8,312.627 | 25,831.136 | -35,579.247 | -5,880 | -62,629.126 | -7,350 | 0 | 0 | 0 | -900 | -3,758.481 | -6,622.19 |
| Purchases Of Investments
| -63,365.849 | -45,347.267 | -161,654.975 | -228,041.193 | -61,986.057 | -5,820.673 | -1,584.8 | -314.975 | -222.8 | -798.885 | -661.561 | -33,210.913 | -932.269 | -1,781.838 | -546.721 | -1,004.06 | -7,005.02 |
| Sales Maturities Of Investments
| 43,018.647 | 40,511.669 | 155,891.405 | 227,802.176 | 40,479.26 | 475.72 | 648.916 | 81.593 | 70.412 | -2,115.426 | -857.642 | 0 | 0 | 0 | 199.495 | 3.353 | 14,004.24 |
| Other Investing Activites
| -3,414.021 | 829.772 | 9,379.934 | -881.845 | 4,715.903 | 331.023 | 13,318.499 | 3,715.571 | 862.777 | 1,415.869 | 1,950.378 | 493.544 | -565.174 | 7,422.624 | -244.916 | -3,139.727 | 5,578.523 |
| Investing Cash Flow
| -49,717.587 | -63,500.221 | -45,697.574 | -27,765.319 | -79,134.79 | -18,293.749 | -2,540.481 | -63,783.044 | -22,225.688 | -78,460.495 | -20,696.857 | -51,703.587 | -25,388.619 | -7,817.81 | -16,021.28 | -15,972.257 | -14,239.827 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -93.505 | -257,664.96 | -256,450.16 | -249,418.005 | -134,717.713 | -164,500 | -68,021.494 | -32,000 | -35,000 | -36,235.227 | -5,764.773 | -67.207 | -15,336.146 | 0 | -5,277.288 | 0 | 0 |
| Common Stock Issued
| 0 | 3,996.73 | 0 | 272,253.127 | 4,366.742 | 0 | 0 | 0 | 9,984.872 | 16,222.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -9,725.852 | 192,285.539 | 0 | 0 | 0 | 0 | -2,574.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,505.413 | -4,817.237 | -4,129.06 | -3,784.972 | -6,127.837 | -3,298.71 | -1,555.995 | -1,244.796 | -1,867.194 | -2,320 | -1,740 | -2,900 | -6,148 | -6,264 | -1,566 | -5,220 | -5,800 |
| Other Financing Activities
| -793.27 | 298,317.179 | 275,829.487 | -118.028 | -69.133 | 154,350.886 | 88,322.324 | 106,345.583 | 49,040.898 | 70,910.73 | 19,889.8 | 41,797.05 | -156.343 | 3,313.433 | -1,757.95 | 13,672.605 | -2,199.745 |
| Financing Cash Flow
| -6,392.188 | 39,831.712 | 15,250.267 | 9,206.27 | 55,737.598 | -13,447.824 | 18,744.834 | 73,100.786 | 12,173.703 | 46,003.666 | 12,385.027 | 38,829.843 | -21,640.488 | -2,950.567 | -8,601.238 | 8,452.605 | -7,999.745 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -157.878 | -443.628 | -38.858 | -80.862 | 90.813 | 26.461 | -86.159 | 2.377 | 5.924 | 0 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -20,290.801 | 6,407.052 | 6,742.976 | 5,701.262 | -14,508.114 | -2,259.332 | 22,908.94 | 818.164 | 4,594.108 | 4,105.262 | 967.103 | -598.524 | 1,055.811 | 231.183 | -427.716 | -17,795.111 | 10,146.483 |
| Cash At End Of Period
| 16,555.041 | 36,845.842 | 30,438.79 | 23,695.814 | 17,994.552 | 32,502.665 | 34,761.997 | 11,853.057 | 11,034.893 | 6,440.786 | 1,827.853 | 860.75 | 1,459.273 | 271.186 | 40.003 | 467.719 | 18,262.83 |