Hwasung Industrial Co., Ltd.
KRX:002460.KS
8840 (KRW) • At close November 1, 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
| 21,056.176 | 22,672.301 | 29,678.513 | 32,926.991 | 7,672.692 | 49,227.488 | 44,646.265 | 33,665.725 | 24,296.685 | 23,652.905 | 16,340.253 | 12,716.057 | -87,886.15 | -49,021.331 | 2,667.592 | 16,280.029 | 36,194.486 |
| Depreciation & Amortization
| 11,087.997 | 10,587.439 | 4,632.577 | 2,490.944 | 2,850.459 | 2,951.229 | 3,374.195 | 3,213.772 | 3,135.92 | 2,824.796 | 2,073.203 | 1,819.692 | 2,409.078 | 6,796.742 | 13,148.595 | 13,857.791 | 14,195.556 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -71,493.631 | -212,487.056 | -52,695.261 | 66,705.172 | 8,858.714 | 75,245.454 | -124,703.492 | -15,226.423 | -60,755.918 | 13,426.054 | 17,655.909 | 40,060.331 | 53,232.608 | -46,341.196 | 78,666.653 | -145,917.802 | -205,855.736 |
| Accounts Receivables
| -94,959.222 | -105,111.179 | -22,630.109 | 49,587.646 | -32,106.805 | -8,718.789 | -24,925.552 | 8,737.814 | 39,457.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,776.503 | -15,239.484 | -125,338.545 | 128,044.5 | 74,744.21 | 19,037.346 | -80,216.424 | -14,070.098 | -39,918.16 | -18,191.463 | 15,163.594 | 48,755.277 | 61,239.02 | 21,011.482 | 66,718.881 | -80,947.125 | -78,649.724 |
| Accounts Payables
| -12,114.398 | 14,507.281 | 20,587.067 | -15,027.719 | -6,550.51 | 7,729.412 | -14,272.331 | 9,166.138 | -15,193.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27,803.486 | -106,643.674 | 74,686.326 | -95,899.255 | -27,228.181 | 56,208.108 | -44,487.068 | -1,156.325 | -20,837.758 | 31,617.517 | 2,492.315 | -8,694.946 | -8,006.412 | -67,352.678 | 11,947.772 | -64,970.677 | -127,206.012 |
| Other Non Cash Items
| 32,954.493 | -5,396.695 | 3,876.3 | -1,619.652 | 25,953.212 | -812.066 | 9,164.412 | 15,877.047 | 5,738.448 | -3,209.972 | 7.304 | 1,392.722 | 80,170.152 | 11,715.753 | 11,139.851 | 10,475.513 | -823.995 |
| Operating Cash Flow
| -6,394.964 | -184,624.011 | -14,507.872 | 100,503.455 | 45,335.077 | 126,612.105 | -67,518.62 | 37,530.121 | -27,584.865 | 36,693.783 | 36,076.669 | 55,988.802 | 47,925.689 | -76,850.032 | 105,622.691 | -105,304.469 | -156,289.689 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,123.765 | -5,522.396 | -5,284.434 | -298.209 | -1,576.265 | -695.908 | -797.795 | -3,717.302 | -15,887.044 | -1,937.848 | -15,276.916 | -16,034.625 | -179.106 | -665.502 | -4,452.618 | -4,018.388 | -9,679.168 |
| Acquisitions Net
| 110.674 | 17,902.4 | 2,697.886 | -6,500 | 4,128.431 | 4,055.94 | -4,645 | -4,500 | -4,696.144 | 14,562.399 | 72 | 25,500.538 | 22,147.107 | 277,574.344 | 1,200.706 | 4,877.508 | 44,185.969 |
| Purchases Of Investments
| -822,730.061 | -782,407.125 | -923,710.719 | -992,325.432 | -19,310.59 | -35,984.124 | -61,690.47 | -61,725.291 | -36,697.787 | -18,069.542 | -19,249.881 | -10,321.88 | -51,762.114 | -50,188.641 | -178,872.528 | -41,482.103 | -9,059.688 |
| Sales Maturities Of Investments
| 777,124.601 | 887,259.444 | 841,667.749 | 946,716.721 | 20,786.475 | 26,796.674 | 74,874.297 | 49,690.48 | 54,369.854 | 2,218.899 | 12,408.84 | 44,359.153 | 17,533.068 | 84,943.526 | 130,255.708 | 17,534.137 | 5,634.95 |
| Other Investing Activites
| -6,754.724 | 34,529.954 | -11,296.789 | -408.178 | -358.881 | 0.001 | 4,251.639 | 4,600.624 | 8,053.615 | 16.26 | 13,771.385 | 122.253 | -105.653 | 5,382.875 | 1,253.985 | -7,267.868 | 6,570.51 |
| Investing Cash Flow
| -53,373.275 | 151,762.277 | -95,926.307 | -52,815.098 | 3,669.17 | -5,827.418 | 11,992.67 | -15,651.489 | 5,142.493 | -3,209.833 | -8,274.571 | 43,625.44 | -12,366.699 | 317,046.602 | -50,614.747 | -30,356.714 | 37,652.573 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -163,000 | -52,500 | -57,075.7 | -2,925.4 | -3,472.9 | -50,000 | -50,000 | 0 | -10,594 | 0 | 0 | -88,011.051 | -86,929.77 | -298,787.715 | -228,161.333 | -373,504.429 | -29,215 |
| Common Stock Issued
| 0 | -52,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,166.333 | 0 | 1,401.162 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -70,273.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,329.281 | 0 | 0 | 0 |
| Dividends Paid
| -4,574.266 | -12,110.162 | -7,871.605 | -6,055.081 | -11,262.451 | -10,778.044 | -8,698.136 | -6,297.284 | -4,844.065 | -2,852.541 | -1,141.016 | 0 | 0 | 0 | -744.48 | -4,547.204 | -4,514.804 |
| Other Financing Activities
| 318,614.626 | 140,250.224 | 148,001.543 | 52,163.934 | -13,430.081 | -252.456 | 49,767.972 | -221.297 | -306.082 | -348.063 | 5,326.781 | -549.241 | 25,214.997 | 16,724.826 | 242,652.995 | 531,686.252 | 134,411.093 |
| Financing Cash Flow
| 151,040.36 | -47,133.286 | 83,054.238 | 43,183.453 | -28,165.432 | -61,030.5 | 41,069.836 | -6,518.581 | -15,744.147 | 2,965.73 | 4,185.765 | -87,159.13 | -61,714.772 | -283,392.17 | 13,747.182 | 153,634.619 | 100,681.289 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | -0.002 | 0 | 0 | -0 | 0.001 | 0 | -0 | 0 | 0 | 13,737.418 | 0 | 0 |
| Net Change In Cash
| 91,272.122 | -79,995.02 | -27,379.941 | 90,871.81 | 20,838.815 | 59,754.185 | -14,456.114 | 15,360.051 | -38,186.52 | 36,449.681 | 31,987.862 | 12,455.112 | -26,155.782 | -43,195.6 | 82,492.544 | 17,973.436 | -17,955.827 |
| Cash At End Of Period
| 227,526.683 | 136,254.562 | 216,249.582 | 243,629.523 | 152,757.713 | 131,918.898 | 72,164.713 | 86,620.826 | 71,260.775 | 109,447.295 | 72,997.614 | 41,009.752 | 28,554.64 | 61,277.544 | 104,473.144 | 21,980.6 | 4,007.164 |