Hanjin Heavy Industries & Construction Holdings Co., Ltd.
KRX:003480.KS
3440 (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
| 7,566 | 14,935 | -7,510 | -3,605 | 30,355 | -270 | -159,629 | -457,246 | -122,140 | -135,021 | -81,736 | -8,169 | -9,562 | -34,834 | -25,085 | 160,534 | 84,328 |
| Depreciation & Amortization
| 68,760 | 67,757 | 65,843 | 68,290 | 58,602 | 54,164 | 55,392 | 54,607 | 54,178 | 46,117 | 23,197 | 17,931 | 16,527 | 151,528 | 176,298 | 133,838 | 80,462 |
| 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
| 4,216 | 45,391 | 47,506 | 8,080 | 27,163 | 34,581 | -4,285 | -8,418 | 29,591 | 10,715 | -29,618 | 91 | -98,040 | 167,623 | -262,414 | -486,104 | 273,261 |
| Accounts Receivables
| 73,912 | -140,706 | -33,817 | 15,299 | 5,119 | 13,925 | -32,282 | 6,805 | 66,143 | -45,189 | -3,929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -1,485 | 270 | -512 | 96 | -804 | -4,738 | 235 | -118 | -440 | 167,162 | 366,647 | -336,962 | -97,767 |
| Accounts Payables
| -93,094 | 150,508 | 52,154 | -29,503 | -516 | -2,781 | 22,101 | -24,171 | -37,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23,398 | 35,589 | 29,169 | 22,284 | 24,045 | 34,311 | -3,773 | -8,514 | 30,395 | 15,453 | -29,853 | 209 | -97,600 | 461 | -629,061 | -149,142 | 371,028 |
| Other Non Cash Items
| 145,323 | -5,925 | 1,925 | 5,267 | -49,106 | -31,311 | 143,568 | 436,680 | 97,131 | 128,419 | 100,978 | 28,916 | 42,266 | 113,110 | 80,924 | 190,418 | 56,913 |
| Operating Cash Flow
| 69,163 | 122,158 | 107,764 | 78,032 | 67,014 | 57,164 | 35,046 | 25,623 | 58,760 | 50,230 | 12,821 | 38,769 | -48,809 | 397,427 | -30,277 | -1,314 | 494,964 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -32,168 | -50,635 | -44,249 | -26,341 | -35,372 | -36,883 | -12,255 | -22,389 | -44,015 | -117,377 | -382,599 | -392,570 | -133,441 | -169,072 | -131,660 | -924,920 | -891,768 |
| Acquisitions Net
| 30 | -801 | -1,404 | -585 | -100 | 78,573 | 43,002 | 8,358 | -4,397 | -67,659 | -44,354 | -11,999 | -13,764 | -11,645 | -8,997 | -26,869 | 4,133 |
| Purchases Of Investments
| -80,723 | -98,987 | -22,968 | -55,949 | -36,181 | -97,484 | -1,758 | -1,062 | -11,420 | -9,038 | -16,240 | -1,262 | -1,266 | -54,392 | -129,060 | -52,851 | -104,719 |
| Sales Maturities Of Investments
| 80,781 | 85,572 | 142,540 | 13,033 | 15,287 | 13,873 | 5,959 | 12,395 | 17,939 | 24,656 | 23,998 | 1,634 | 23,851 | 35,862 | 97,314 | 140,448 | 144,275 |
| Other Investing Activites
| -391 | 603 | 905 | 510 | 2,440 | -17,070 | -880 | 10,449 | -26,047 | 135 | -7,137 | 22 | -115 | 40,852 | -19,694 | 4,767 | 99,110 |
| Investing Cash Flow
| -32,471 | -64,248 | 74,824 | -69,332 | -53,926 | -58,991 | 34,068 | 7,751 | -67,940 | -169,283 | -426,332 | -404,175 | -124,735 | -158,395 | -192,097 | -859,425 | -748,969 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -57,430 | -262,477 | -956,212 | -298,940 | -72,005 | -144,148 | -116,598 | -85,618 | -2,235 | -22,834 | -369,041 | -4,104 | -3,950 | -1,315,662 | -235,251 | -350,369 | -605,942 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,562 | 6,248 | 34,604 | 79,267 | 0 | 0 | 0 | 986,343 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374 | 0 | 374,050 | 82,124 | 0 | 0 | 0 | -38,012 |
| Dividends Paid
| -2,609 | -2,609 | 0 | 0 | 0 | 0 | -361 | -361 | -2,833 | -6,883 | -6,883 | -6,883 | -5,264 | -14,147 | -30,857 | -31,108 | -30,813 |
| Other Financing Activities
| -27,500 | 226,914 | 872,514 | 287,176 | 35,175 | 87,557 | 39,747 | 42,693 | 61,880 | -5,433 | -15,062 | -7,037 | 14,882 | 932,768 | 1,298,101 | 1,025,076 | -1,100 |
| Financing Cash Flow
| -63,665 | -38,172 | -83,698 | -11,764 | -36,830 | -56,591 | -77,212 | -43,286 | 56,812 | 133,038 | 347,096 | 390,630 | 167,059 | -397,041 | 1,031,993 | 643,599 | 310,476 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 408 | -2,436 | 708 | 708 | 469 | -212 | -790 | 149 | -3,073 | -9,336 | 37,963 | -4,212 |
| Net Change In Cash
| -26,973 | 19,738 | 98,890 | -3,064 | -23,742 | -58,010 | -10,534 | -90,259 | 48,340 | 14,454 | -66,627 | 24,434 | -6,336 | -173,305 | 808,069 | -179,177 | 52,259 |
| Cash At End Of Period
| 115,940 | 142,913 | 123,175 | 24,285 | 27,349 | 51,091 | 109,101 | 38,580 | 128,839 | 80,499 | 66,045 | 132,672 | 108,238 | 1,222,825 | 1,396,130 | 588,061 | 767,238 |