Hanwha Investment & Securities Co., Ltd. (003530.KS)

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003530.KS
Financials

3550 (KRW) • At close November 8, 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	2006
Operating Activities:
Net Income Numbers are in millions	9,298.395	-54,867.378	144,126.968	67,145.552	98,552.714	72,436.917	54,084.279	-160,783.574	-12,309.355	8,814.861	-65,482.374	-73,502.357	-13,375.244	51,967.048	71,729.884	63,448.604	42,525.385	51,370.833
Depreciation & Amortization Numbers are in millions	24,967.394	24,414.313	22,445.871	20,237.125	17,807.835	10,495.244	13,476.08	17,711.377	21,154.612	23,333.39	16,658.786	20,180.759	19,806.367	21,602.446	9,878.053	7,271.557	4,842.13	4,856.227
Deferred Income Tax Numbers are in millions	-150,752.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	408.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,034,606.755	354,359.433	-1,303,746.843	-160,419.047	-596,464.98	-297,135.153	-220,767.045	-535,601.095	287,072.609	-248,169.269	452,124.761	-679,994.085	57,510.961	133,893.76	-300,530.945	114,002.757	-678,707.464	21,372.305
Accounts Receivables Numbers are in millions	-100,410.176	-918,817.199	-220,112.166	-302,172.005	-258,261.285	19,895.106	-170,540.72	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-934,196.58	1,273,176.631	-1,083,634.676	141,752.958	-338,203.694	585,319.861	-722,806.585	-535,601.095	466,917.416	-786,037.685	683,316.153	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	224,809.876	88,652.819	32,154.033	145,376.316	-27,040.808	-36,681.959	-72,552.335	-56,913.577	-264,577.676	-41,942.202	20,708.489	32,148.387	12,696.223	18,364.646	-7,526.326	-57,195.25	-12,958.034	-47,773.929
Operating Cash Flow Numbers are in millions	-925,876.053	412,559.186	-1,105,019.969	72,339.946	-507,145.238	-250,884.952	-225,759.021	-735,586.87	31,340.189	-257,963.22	424,009.662	-701,167.296	76,638.306	225,827.9	-226,449.334	127,527.668	-644,297.983	29,825.436
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13,004.618	-23,502.91	-16,532.309	-13,846.901	-12,013.589	-7,788.593	-4,249.849	-4,072.461	-6,307.256	-2,993.532	-24,351.642	-29,710.939	-24,877.913	-10,113.724	-16,053.032	-169,995.836	-11,037.908	-5,317.09
Acquisitions Net Numbers are in millions	-27,603.036	-209,638.07	-26,401.4	-58,435.17	-107,864.421	-863.591	-1,832.428	-706.308	20,581.396	4,041.881	-10,328.543	-11,389.397	30,439.339	1,115.068	-7,511.008	-6,277.769	-356.547	-46,582.283
Purchases Of Investments Numbers are in millions	-172,633.8	-2,500	-58,329.518	-93,148.728	-32,438.701	-4,985	-19,807.772	-10,938.739	-16,480.558	-8,956.158	-2,619.524	-789,439.571	-903,880.431	-631,751.369	-9,825.888	-9,859.018	0	-8,937.272
Sales Maturities Of Investments Numbers are in millions	151,515.841	22,510.124	-10,343.007	73,414.105	2,864.393	4,121.409	13,010.137	11,683.997	15,148.468	10,907.174	8,433.463	1,333,117.59	804,666.175	498,534.809	3,660.844	55,063.895	0	58,763.247
Other Investing Activites Numbers are in millions	128,355.921	-75,011.592	-63,769.934	69,814.154	68,096.404	-145,177.6	-3,344.139	218,739.578	180,738.358	294,582.819	-234,638.967	-102,505.362	-188,504.986	-130,348.085	-3,473.984	5,381.024	-106,824.657	-44,220.664
Investing Cash Flow Numbers are in millions	66,630.309	-288,142.448	-175,376.168	-22,202.539	-81,355.914	-153,829.784	-14,109.284	216,823.17	196,188.613	297,813.899	-244,195.506	408,582.039	-273,710.218	-269,976.54	-28,216.46	-121,839.562	-116,956.086	515.348
Financing Activities:
Debt Repayment Numbers are in millions	-1,343,000	-28,874.056	-40,000	-20,000	-1,203,620	-50,000	-424,583	-50,000	-126,945.85	-50,000	-299,988.122	-42,000	-28,000	-5,916,209.597	-24,692.823	-69,879.957	-68,450.158	-213,082.09
Common Stock Issued Numbers are in millions	3,971.141	1,515.052	23,967.892	0	100,000.002	0	0	194,462.082	22,120	0	0	211,513.477	0	100,000	0	0	130,000	0
Common Stock Repurchased Numbers are in millions	-9,087.024	0	0	0	-1,203,620	0	0	0	39,961.5	0	-10,150.691	-14,503.794	0	-18.25	0	0	153,079.421	0
Dividends Paid Numbers are in millions	-6.702	-43,760.291	0	-745.328	-107.713	0	0	0	-6,013.059	0	0	-4,510.515	-13,111.545	-166,736.318	-16,712.575	-13,412.06	-12,217.811	-12,213.09
Other Financing Activities Numbers are in millions	39.162	-9,731.458	1,316,064.865	51,424.011	2,876,736.51	475,356.617	257,864.366	223,316.965	34,399.993	-125,648.968	167,233.278	431,453.145	160,324.283	6,114,115.175	241,418.82	66,228.907	764,080.242	191,925.415
Financing Cash Flow Numbers are in millions	1,337,916.577	-82,365.805	1,300,032.757	30,678.683	569,388.799	425,356.617	257,864.366	367,779.047	-76,438.916	-175,648.968	-132,754.845	370,438.836	119,212.738	131,151.01	200,013.422	-17,063.11	813,412.273	-33,369.765
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-137.371	-547.482	1,742.641	-64.56	43.346	-32.212	-14.242	8.752	20.045	32.147	-638.965	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-65,754.844	41,503.452	21,379.26	80,751.531	-19,069.008	20,609.669	17,981.819	-150,975.901	151,167.854	-135,766.143	46,416.68	77,590.762	-78,006.224	102,398.763	-15,090.219	-11,163.95	54,221.039	-1,170.198
Cash At End Of Period Numbers are in millions	169,372.975	236,328.867	194,825.415	173,446.155	92,694.624	111,763.631	89,557.385	71,575.566	222,551.467	71,383.613	207,149.756	160,733.076	83,142.314	163,038.08	60,639.317	75,729.536	86,893.486	32,672.447

Hanwha Investment & Securities Co., Ltd.

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