Hansol Holdings Co., Ltd.
KRX:004150.KS
2290 (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
| 7,429.321 | 48,952.154 | 23,608.616 | 72,651.848 | 26,288.616 | -41,482.39 | -86,710.161 | -7,728.538 | -10,648.079 | -52,169.78 | 7,856.338 | 42,912.07 | -8,990.606 | -61,142.819 | 60,745.269 | 692.242 | -3,256.795 |
| Depreciation & Amortization
| 10,449 | 9,491 | 8,351 | 11,113 | 16,297 | 20,046 | 27,435 | 45,181 | 44,564 | 97,965 | 86,311 | 68,588 | 65,216 | 96,807.915 | 97,225.6 | 79,105.317 | 75,606.289 |
| Deferred Income Tax
| -21,835 | 0 | 6,220.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 164 | 233 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,299 | 11,014 | -27,183 | -14,669 | -4,770 | -50,891 | 22,165 | -78,834 | 14,489 | -120,551 | -69,683 | 32,343 | -26,430 | -164,808.569 | 99,364.512 | -117,418.889 | -21,917.765 |
| Accounts Receivables
| -2,459 | -1,603 | -10,361 | 9,705 | 14,131 | 4,622 | -34,965 | 27,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,068 | -5,437 | -4,714 | 2,147 | 1,812 | 4,259 | -2,696 | -1,401 | -230 | 11,329 | -29,940 | 22,539 | -12,908 | -55,057.084 | 68,270.655 | -39,290.264 | 9,325.956 |
| Accounts Payables
| 2,754 | 23,031 | -9,202 | -24,308 | 4,431 | -17,619 | 58,366 | -10,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,526 | -4,977 | -2,906 | -2,213 | -25,144 | -55,150 | 24,861 | -77,433 | 14,719 | -131,880 | -39,743 | 9,804 | -13,522 | -109,751.485 | 31,093.857 | -78,128.625 | -31,243.721 |
| Other Non Cash Items
| 29,684.696 | -26,267.376 | 215.047 | -59,808.594 | -2,727.448 | 68,566.083 | 93,795.341 | 57,861.125 | 62,764.939 | 132,955.649 | 58,966.907 | 57,196.903 | 67,985.845 | 165,713.508 | 93,799.091 | 44,458.641 | 22,569.126 |
| Operating Cash Flow
| 21,593.017 | 43,422.778 | 11,310.051 | 9,287.254 | 35,088.168 | -3,761.307 | 56,685.18 | 16,479.587 | 111,169.86 | 58,199.869 | 83,451.245 | 201,039.973 | 97,781.239 | 36,570.035 | 351,134.472 | 6,837.311 | 73,000.855 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,640.153 | -7,802.505 | -5,862.866 | -6,694.583 | -15,221.485 | -15,627.36 | -27,541.863 | -44,588.482 | -31,654.9 | -101,022.533 | -103,038.34 | -65,933.263 | -83,187.474 | -138,394.762 | -103,372.478 | -85,631.663 | -60,146.253 |
| Acquisitions Net
| 512.535 | 5 | -9,741.394 | 22,013.956 | -287.439 | 39,382.674 | 13,296.375 | -15,376.999 | -10,110.448 | -43,574.124 | -26,943.562 | -7,294.679 | -93,525.188 | -26,753.383 | -52,265.124 | -2,390.775 | -4,946.548 |
| Purchases Of Investments
| -61,630.059 | -36,551.323 | -14,307.415 | -57,932.314 | -23,182.103 | -5,106.505 | -20,618.854 | -37,299.824 | -31,817.792 | -10,346.122 | -12,948.56 | -89,083.265 | -8,607.535 | -91,105.825 | -85,715.628 | -100,453.994 | -90,466.285 |
| Sales Maturities Of Investments
| 15,546.332 | 59,000 | 26,031.097 | 32,448.545 | 6,003.947 | 30,665.63 | 2,455.403 | 18,635.586 | 66,417.319 | 3,923.709 | 38,836.037 | 90,074.301 | 2,487.228 | 61,529.287 | 83,972.09 | 50,815.538 | 93,853.839 |
| Other Investing Activites
| 453.143 | 3,462.601 | 2,932.703 | 11,767.649 | 7,146.102 | 1,039.329 | 1,402.958 | 10,240.127 | 5,795.811 | 6,643.232 | 20,177.967 | 5,102.498 | 9,959.542 | -3,239.352 | 13,489.439 | 58,200.958 | 6,634.863 |
| Investing Cash Flow
| -51,758.202 | 18,113.773 | -947.875 | 1,603.253 | -25,540.978 | 50,353.768 | -31,005.981 | -68,389.592 | -1,370.01 | -144,375.838 | -83,916.458 | -67,134.408 | -172,873.427 | -197,964.035 | -143,891.701 | -79,459.936 | -55,070.384 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -895.823 | -22,330.634 | -30,437.994 | -66,335.458 | -71,139.466 | -81,583.553 | -332,803.686 | -302,557.94 | -370,944.572 | -825,917.402 | -1,045,061.725 | -958,118.498 | 0 | -2,738,632.727 | -1,259,177.723 | -1,252,360.256 | -1,701,320.774 |
| Common Stock Issued
| 0 | 0 | 0 | -6.506 | 33,857.736 | 53,265.806 | 0 | 13,484.51 | 13,973.53 | 0 | 14 | 0 | 126 | 16,244.375 | 32,426.689 | 4,054.488 | 16,075.612 |
| Common Stock Repurchased
| 0 | 0 | 0 | 6.506 | -26.179 | -5,282.695 | 0 | -1,389.574 | -125.936 | 0 | -25.59 | 0 | 0 | -0.058 | -2,149.307 | -67.073 | 1,675,772.477 |
| Dividends Paid
| -5,317.346 | -5,041.029 | -5,041.029 | -276.317 | -165.79 | -2,275.311 | -165.79 | -223.213 | -223.213 | -12,360.484 | -12,348.546 | -12,136.672 | -12,129.112 | -16,915.912 | -675.924 | -1,798.436 | -168.097 |
| Other Financing Activities
| -4,685.255 | 16,150.2 | 20,113.647 | 66,823.872 | -1,928.182 | -20.666 | 308,177.117 | 341,611.641 | 271,404.531 | 934,875.199 | 1,040,963.062 | 864,373.782 | 67,533.485 | 2,874,190.824 | 1,016,891.546 | 1,315,440.45 | 17,575.909 |
| Financing Cash Flow
| -10,898.424 | -11,497.78 | -15,641.693 | 212.097 | -39,401.881 | -35,896.419 | -24,792.359 | 50,925.424 | -85,915.66 | 96,597.313 | -16,458.799 | -105,881.388 | 55,530.373 | 134,886.502 | -212,684.719 | 65,269.173 | 7,935.127 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.351 | -226.203 | 32.301 | 264.951 | -1,050.584 | -253.993 | -56.087 | -1,742.737 | -280.103 | -84.846 | -272.881 | 534.708 | 6,395.659 | 1.68 | 3,553.591 |
| Net Change In Cash
| -41,063.609 | 50,038.771 | -5,279.166 | 10,876.401 | -29,822.39 | 10,960.993 | -163.744 | -5,063.23 | 23,828.103 | -9,630.944 | -17,204.115 | 27,939.331 | -17,558.269 | 19,556.338 | 953.711 | 234.461 | 29,419.189 |
| Cash At End Of Period
| 49,003.165 | 90,066.774 | 40,028.003 | 45,307.169 | 34,430.768 | 64,253.158 | 53,292.165 | 53,455.909 | 58,519.139 | 34,691.036 | 44,321.98 | 50,475.83 | 22,536.499 | 80,187.822 | 60,631.484 | 59,677.773 | 59,443.312 |