Hansung Enterprise Co.,Ltd
KRX:003680.KS
5220 (KRW) • At close September 19, 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
| 1,221.216 | 1,414.199 | -7,507.898 | 2,265.626 | -17,371.195 | -2,632.954 | 2,593.301 | -48.305 | 2,406.932 | -12,248.668 | 2,405.214 | 4,012.604 | 7,586.49 | 4,937.637 | 3,618.136 | 2,782.861 | 1,364.307 |
| Depreciation & Amortization
| 2,510.717 | 2,527.102 | 2,595.601 | 2,697.768 | 3,206.479 | 3,000.709 | 3,039.479 | 2,988.39 | 3,092.099 | 4,300.815 | 3,930.762 | 4,421.186 | 2,873.686 | 2,389.279 | 2,167.128 | 3,020.109 | 2,505.835 |
| 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
| -7,773.327 | -22,328.556 | -18,306.159 | -10,726.974 | -9,039.92 | -6,723.537 | -2,011.179 | -14,965.407 | -20,141.831 | -6,872.52 | -11,800.127 | -8,650.399 | -12,784.817 | 11,486.379 | 1,599.248 | -9,935.293 | -5,313.687 |
| Accounts Receivables
| 194.025 | -8,013.697 | 2,651.268 | -1,352.4 | 1,343.801 | 7,243.143 | 5,700.128 | -13,072.093 | -15,010.709 | -0.856 | -3.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,231.403 | -9,869.711 | -4,441.805 | 6,538.748 | -4,425.21 | -5,527.575 | 4,749.988 | 9,123.466 | -311.017 | 2,713.701 | 833.241 | -7,145.487 | -2,372.059 | -8,438.345 | 7,936.817 | -9,666.558 | -946.588 |
| Accounts Payables
| -7,699.868 | 9,626.436 | -1,892.534 | -10,684.358 | 5,106.713 | 99.557 | 471.649 | 10,890.922 | -7,552.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,498.887 | -14,071.585 | -14,623.088 | -5,228.964 | -11,065.224 | -1,195.962 | -6,761.168 | -24,088.873 | -19,830.814 | -9,586.221 | -12,633.369 | -1,504.912 | -10,412.758 | 19,924.724 | -6,337.569 | -268.735 | -4,367.099 |
| Other Non Cash Items
| 2,944.242 | 10,226.01 | 14,858.062 | 34,947.076 | 17,800.468 | 3,585.043 | 6,152.024 | 9,334.87 | 1,163.857 | 12,470.613 | 2,517.042 | 1,690.095 | 825.109 | 3,592.388 | 7,323.591 | 2,081.439 | 1,673.702 |
| Operating Cash Flow
| -1,097.151 | -8,161.245 | -8,360.394 | 29,183.496 | -5,404.169 | -2,770.739 | 9,773.624 | -2,690.451 | -13,478.943 | -2,349.76 | -2,947.109 | 1,473.486 | -1,499.531 | 22,405.683 | 14,708.103 | -2,050.884 | 230.157 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,052.84 | -685.866 | -1,065.605 | -480.968 | -331.261 | -1,072.739 | -587.909 | -1,221.678 | -2,935.649 | -7,635.443 | -23,684.236 | -13,535.075 | -3,592.891 | -2,585.49 | -8,769.514 | -1,711.207 | -4,478.758 |
| Acquisitions Net
| 207.261 | 27.964 | 478.252 | 439.021 | 501.39 | 23.782 | 7,072.424 | 4,345.834 | 251.147 | -1,574.135 | -1,836.539 | 1,081.602 | 2,455.258 | -4.432 | 707.051 | -32.663 | -766 |
| Purchases Of Investments
| -6,041.704 | -9,032.185 | -11,301.826 | -5,630.744 | -6,031.46 | -8,860 | -900 | -715 | -41,925 | -42,037.21 | -40,858.134 | -7,331.13 | -58,555.196 | -52,023 | -8,539.356 | -12,177.024 | -13,804.097 |
| Sales Maturities Of Investments
| 5,752 | 6,840.569 | 10,252 | 5,447 | 8,670.301 | 5,625 | 446 | 540 | 40,622.9 | 41,688.424 | 47,844.5 | 15,242.825 | 59,056.56 | 38,087.525 | 6,522.025 | 16,482.483 | 13,236.261 |
| Other Investing Activites
| -297.619 | 369.505 | 194.433 | 38.014 | 1,146.846 | 1,459.637 | 5,350.536 | 862.731 | 3,009.086 | 434.85 | 1,464.031 | 844.154 | -1,951.721 | -52.06 | -69.738 | 108.027 | 10,153.077 |
| Investing Cash Flow
| -1,432.901 | -2,480.014 | -1,442.746 | -187.677 | 3,955.816 | -2,824.32 | 11,381.051 | 3,811.888 | -977.516 | -9,123.514 | -17,070.379 | -3,697.624 | -2,587.99 | -16,577.457 | -10,149.532 | 2,669.616 | 4,340.483 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,406.99 | -127,421.432 | -140,562.525 | -142,496.959 | -107,524.201 | -141,954.771 | -164,343.896 | -157,420.946 | -130,638.616 | -176,359.323 | -172,484.433 | -32,761.602 | -50,959.926 | -63,940.375 | -54,083.6 | -81,381.045 | -120,408.623 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,986.905 | 504.52 | 0 | 1,009.04 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -959.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399.55 | -3,607.667 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -763.305 | 0 | 0 | 0 | 0 | 0 | -931.27 | 0 | 0 | 0 | 0 | -7.5 |
| Other Financing Activities
| 6,273.191 | 136,930.053 | 151,385.74 | 113,406.733 | 108,221.619 | 149,416.668 | 143,826.246 | 155,588.744 | 144,744.609 | 187,918.754 | 192,448.849 | -45.621 | 110,776.853 | 55,307.36 | 54,378.701 | 80,993.023 | 116,517.041 |
| Financing Cash Flow
| 2,866.201 | 9,508.62 | 10,823.214 | -30,049.436 | 697.418 | 6,698.592 | -20,517.649 | -1,832.202 | 14,105.993 | 11,559.431 | 19,964.416 | 2,848.862 | 1,326.173 | -8,633.015 | 1,304.141 | -388.022 | -3,899.082 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.529 | -0.31 | -0.401 | 0 | -0.457 | 0 | -0 | 0 | 0.412 | -0 | -0.455 | -0.2 | -0.005 | 0 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 334.62 | -1,132.949 | 1,019.674 | -1,053.617 | -751.392 | 1,103.533 | 637.025 | -710.765 | -350.054 | 86.157 | -53.527 | 624.524 | -2,761.353 | -2,804.789 | 5,862.712 | 230.709 | 671.557 |
| Cash At End Of Period
| 4,739.779 | 4,405.159 | 5,538.108 | 4,518.434 | 5,572.052 | 6,323.444 | 5,219.91 | 4,582.885 | 5,293.65 | 5,643.705 | 5,557.547 | 5,611.074 | 4,951.841 | 5,266.81 | 8,071.599 | 2,210.683 | 1,979.974 |