Haein Corporation
KRX:003010.KS
4910 (KRW) • At close November 4, 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
| 7,404.407 | -2,074.105 | 4,900.986 | 4,815.521 | 4,247.863 | -749.056 | 1,274.93 | 301.155 | -4,494.081 | 1,095.126 | -6,739.591 | -6,104.948 | 2,020.478 | 4,358.584 | 1,086.01 | 3,201.487 | 5,418.848 |
| Depreciation & Amortization
| 3,566.97 | 4,243.961 | 4,758.166 | 5,282.518 | 5,688.321 | 4,678.797 | 4,854.395 | 5,026.533 | 5,456.641 | 5,751.494 | 6,055.036 | 5,678.892 | 6,540.166 | 7,770.053 | 3,507.131 | 11,697.691 | 9,076.956 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,084.936 | 3,259.365 | 4,023.292 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.071 | 126.1 | 91.575 | 0 | 0 |
| Change In Working Capital
| -22,183.007 | 1,652.814 | 13,344.491 | 11,148.663 | 16,099.726 | 1,388.558 | -28,998.903 | -4,473.999 | 28,682.336 | -35,642.55 | 23,874.803 | -35,085.443 | -10,684.803 | -5,417.166 | 1,824.12 | -3,911.336 | -6,259.753 |
| Accounts Receivables
| -9,455.704 | 12,138.873 | 6,454.789 | -7,157.072 | 4,528.523 | -1,307.051 | -7,060.898 | 4,925.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,909.498 | -30,066.878 | 6,762.147 | 14,026.819 | 12,972.408 | -5,352.513 | -14,896.109 | 664.029 | 11,130.666 | -31,981.952 | 17,062.721 | -32,353.932 | -11,942.44 | 7,669.998 | 8,242.365 | -19,037.056 | 2,729.775 |
| Accounts Payables
| -2,318.279 | -1,847.553 | -5,470.232 | -2,690.026 | -2,706.757 | 6,036.112 | -6,412.182 | -40.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,499.526 | 21,428.373 | 5,597.786 | 6,968.943 | 1,305.552 | 6,741.071 | -14,102.795 | -5,138.028 | 17,551.67 | -3,660.598 | 6,812.082 | -2,731.511 | 1,257.637 | -13,087.164 | -6,418.245 | 15,125.72 | -8,989.528 |
| Other Non Cash Items
| 9,394.159 | 2,725.061 | 594.21 | -2,061.762 | 437.863 | -2,317.466 | 1,852.282 | 1,328.812 | 945.411 | 4,390.379 | 4,027.959 | -345.787 | 1,932.802 | -1,276.363 | 50.987 | -7,642.932 | 3,471.947 |
| Operating Cash Flow
| -1,817.471 | 6,547.731 | 23,597.853 | 19,184.941 | 26,473.773 | 3,000.832 | -21,017.297 | 2,182.501 | 30,590.307 | -24,405.551 | 27,218.207 | -35,857.286 | 2,874.508 | 8,820.573 | 10,583.115 | 3,344.91 | 11,707.998 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -308.981 | -371.424 | -353.55 | -789.889 | -1,272.323 | -1,059.985 | -941.623 | -4,986.06 | -2,975.717 | -2,188.356 | -4,764.065 | -16,206.754 | -4,898.251 | -9,683.869 | -5,204.537 | -35,449.484 | -25,791.643 |
| Acquisitions Net
| 8.182 | -0.436 | -201.2 | -167.766 | -340.914 | 118.818 | 8,503.788 | 6.457 | 2,608.694 | 24.421 | -23.293 | 64.013 | -179.988 | -1,447.352 | 631.632 | 12,282.087 | 1,312.889 |
| Purchases Of Investments
| -353.317 | -353.25 | -709.222 | -791.266 | -1,210.749 | -730.25 | -353.86 | -9,255.559 | -576.127 | -1,453.429 | -1,853.568 | -2,544.117 | -3,126.496 | -1,413.078 | -5,245.87 | -1,100 | -122.083 |
| Sales Maturities Of Investments
| 0 | 716.231 | 994.476 | 438.03 | 425.5 | 0 | 184.294 | 623.513 | 952.233 | 2,091.992 | 3,171.418 | 503.228 | 1,530.907 | 665.96 | 9,320.422 | 7,113.817 | 26.756 |
| Other Investing Activites
| -5 | -644.562 | 441.2 | 538.893 | 8,772.353 | 180.269 | 17,979.142 | 4,149.961 | -542.559 | -833.991 | -698.668 | -1,636.296 | 95.341 | 6,551.634 | -2,545.671 | -771.384 | -15.463 |
| Investing Cash Flow
| -659.116 | -653.441 | 171.704 | -771.998 | 6,373.866 | -1,609.966 | 25,371.741 | -9,461.687 | -533.477 | -2,359.363 | -4,168.176 | -19,819.926 | -6,578.488 | -5,326.705 | -3,044.024 | -17,924.964 | -24,589.544 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,151.9 | -22,516.924 | -59,027.181 | -55,981.283 | -107,656.384 | -94,526.019 | -52,266.318 | -51,111.873 | -64,466.207 | -29,022.612 | -62,092.169 | -60,068.002 | -68,267.042 | -64,198.606 | -86,964.519 | -26,135.309 | -40,322.855 |
| Common Stock Issued
| 0 | 0 | 0 | 36,029.064 | 0 | 0 | 150 | 0 | 0 | 49.996 | 0 | 0 | 387.04 | 554 | 853.95 | 1,522.352 | 143.144 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,552.583 | 0 | 0 | 0 | 0 | 0 | 54,217.582 | 0 | 0 | 76,307.485 | 59,475.075 | -4,940.474 | -3,974.922 | -869.785 |
| Dividends Paid
| -644.899 | -1,397.282 | -1,289.799 | -675.529 | -337.764 | -337.733 | -450.353 | -337.764 | -562.888 | -562.206 | -547.816 | -1,314.738 | -1,957.364 | -1,055.663 | -1,510.618 | -1,213.305 | -863.909 |
| Other Financing Activities
| 4,934.807 | 27,257.478 | 36,886.494 | 8.02 | 91,244.929 | 90,375.409 | 53,316.802 | 52,918.212 | 41,472.714 | -164.48 | 42,548.709 | 113,710.002 | -464.091 | 1,500 | 82,813.916 | 47,303.274 | 55,375.447 |
| Financing Cash Flow
| 138.008 | 3,343.272 | -23,430.486 | -22,172.312 | -16,749.219 | -4,488.343 | 600.131 | 1,468.575 | -23,556.382 | 24,518.28 | -20,091.276 | 52,327.262 | 6,006.028 | -3,725.193 | -9,747.745 | 17,502.09 | 13,462.042 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.727 | -4.102 | -0.767 | -3.025 | -13.878 | -10.257 | -1.647 | 1.91 | 36.681 | 30.139 | -78.979 | -0.114 | 29.265 | -15.253 | 9.461 | 0.001 | 57.426 |
| Net Change In Cash
| -2,334.906 | 9,233.461 | 338.304 | -3,762.393 | 16,084.542 | -3,107.733 | 4,952.927 | -5,808.701 | 6,537.128 | -2,216.495 | 2,879.776 | -3,350.064 | 2,331.312 | -246.578 | -2,199.193 | 2,922.037 | 637.922 |
| Cash At End Of Period
| 24,791.443 | 27,126.349 | 17,892.888 | 17,554.584 | 21,316.978 | 5,232.436 | 8,340.169 | 3,387.242 | 9,195.943 | 2,658.816 | 4,875.31 | 1,991.045 | 5,341.109 | 3,009.796 | 2,752.203 | 5,627.818 | 2,705.781 |