Hansol Technics Co., LTD. (004710.KS)

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004710.KS
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4370 (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
Operating Activities:
Net Income Numbers are in millions	45,490.87	32,627.201	-9,345.85	26,185.818	6,443.824	-19,920.035	18,682.844	-46,221.145	28,574.583	-15,314.356	-25,131.184	-88,473.736	-20,691.008	10,691.083	26,663.326	4,208.872	9,240.508
Depreciation & Amortization Numbers are in millions	41,433.161	46,537.386	30,289.473	29,223.753	27,632.127	27,191.614	25,922.278	29,932.054	28,461.653	24,488.431	23,296.21	25,438.965	16,417.371	13,576.718	13,940.135	14,730.81	10,041.864
Deferred Income Tax Numbers are in millions	2,893.896	0	-2,967.759	12,605.364	19,971.281	28,033.002	5,627.307	57,358.179	-26,812.508	9,449.98	260.351	33,062.864	0	0	0	0	0
Stock Based Compensation Numbers are in millions	672.094	478.289	302.268	301.545	274.747	202.246	285.787	320.139	203.611	387.601	411.081	397.734	0	0	0	0	0
Change In Working Capital Numbers are in millions	76,393.662	-19,456.367	-78,846.683	-29,704.506	34,735.856	-20,817.985	-16,204.11	-22,927.788	3,076.32	-16,509.116	-21,167.896	13,693.534	-16,519.153	-40,574.037	-20,536.651	21,031.367	-9,701.444
Accounts Receivables Numbers are in millions	51,224.892	31,107.091	-66,668.339	-35,948.253	20,015.753	35,323.133	12,542.55	7,836.801	53,718.095	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	79,188.929	-3,223.983	-81,832.312	-29,308.12	38,077.6	-21,194.794	-6,813.547	-4,483.498	1,408.381	345.554	-6,726.078	13,610.114	21,992.982	-23,003.11	-7,562.317	-3,224.892	-6,317.781
Accounts Payables Numbers are in millions	-43,981.509	-42,257.167	53,045.42	38,653.449	-19,859.293	-31,521.014	-10,237.948	-23,207.188	-50,627.503	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10,038.65	-5,082.308	16,608.548	-3,101.582	-3,498.204	376.809	-9,390.563	-18,444.29	1,667.939	-16,854.67	-14,441.818	83.42	-38,512.135	-17,570.927	-12,974.334	24,256.259	-3,383.663
Other Non Cash Items Numbers are in millions	-4,480.351	6,222.171	4,340.402	3,393.075	5,693.349	7,661.459	7,333.981	9,458.102	8,745.09	9,619.542	10,164.004	10,008.847	105.252	15,062.994	20,488.719	15,823.603	7,110.678
Operating Cash Flow Numbers are in millions	162,403.332	66,408.681	-56,228.149	42,005.049	94,751.184	22,350.3	41,648.088	27,919.541	42,248.749	12,122.082	-12,167.434	-5,871.792	-20,687.538	-1,243.242	40,555.529	55,794.652	16,691.606
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37,039.698	-29,075.829	-72,549.636	-35,044.355	-19,702.257	-43,579.561	-28,752.137	-16,517.991	-13,904.028	-14,146.132	-13,221.53	-48,802.331	-167,367.045	-56,517.759	-12,220.352	-15,156.043	-25,476.146
Acquisitions Net Numbers are in millions	344.426	-37,617.871	14,729.682	-256.785	821.427	2,294.581	-9,185.091	6,341.051	11,904.391	-1,639.317	-4,958.7	-2,342.29	21.442	-7,425.228	-41,200.214	-4,000	-4,000
Purchases Of Investments Numbers are in millions	-74,316.32	-442,869.537	-7,253.289	-3,360.974	-197.402	-5,176.48	-141.85	-115.5	-117.299	-811.295	-2,712	-1,883.956	-1,198.873	-1.179	-6,511.385	-10,295.405	-1,885.742
Sales Maturities Of Investments Numbers are in millions	91,818.727	385,452.413	2,106.076	143.373	5,079.26	9.2	0	661.347	444.933	331.2	3,890.17	2,471.518	506.294	811.631	11,069.04	510.675	5.8
Other Investing Activites Numbers are in millions	103	-722.959	-32,246.709	1,873.35	965.133	-130.919	769.047	1,497.138	1,486.915	2,415.982	2,960.379	6,888.881	21,881.913	17,115.745	-827.62	357.883	1,773.22
Investing Cash Flow Numbers are in millions	-19,089.865	-124,833.782	-95,213.876	-36,645.39	-13,033.839	-46,583.178	-28,124.94	-8,133.954	-185.088	-13,849.562	-14,041.682	-43,668.179	-146,156.268	-46,016.79	-49,690.531	-28,582.89	-29,582.868
Financing Activities:
Debt Repayment Numbers are in millions	-109,975	-532,206.429	-302,566.739	-78,000	-177,455.185	-301,555.422	-365,620.391	-160,872.5	-168,733.197	-153,269.396	-43,739.485	-98,798.085	-22,422.169	-39,823.487	-54,510.61	-67,983.59	-181,053.229
Common Stock Issued Numbers are in millions	147	-18.962	0	0	48,884.684	0	0	0	0	46,493.052	52,742.037	49,341.149	187,705.49	32,168.201	0	58,258.415	0
Common Stock Repurchased Numbers are in millions	-2,000.767	0	0	0	0	0	0	0	0	0	0	0	-2,245.627	-357.637	0	-4,720.701	-0.215
Dividends Paid Numbers are in millions	-3,141.752	0	0	0	0	0	0	0	0	0	0	0	-1,828.886	-1,502.061	-1,502.061	-1,582.061	-3,164.125
Other Financing Activities Numbers are in millions	-1,818.746	594,230.087	426,704.687	109,818.05	102,834.178	325,853.576	336,686.443	154,097.585	149,612.062	108,922.191	17,066.729	98,582.463	-306.152	37,912.104	76,819.296	0.001	197,259.766
Financing Cash Flow Numbers are in millions	-116,789.265	62,004.696	124,137.948	31,818.05	-25,736.324	24,298.154	-28,933.948	-6,774.915	-19,121.135	2,145.847	26,069.281	49,125.527	160,902.657	28,397.12	20,806.625	-16,027.936	13,042.197
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-598.157	1,624.402	1,094.671	-1,897.024	159.195	291.859	-352.134	-142.638	582.969	22.627	-20.843	-130.764	-489.484	-690.242	-505.343	1,927.773	102.079
Net Change In Cash Numbers are in millions	27,359.319	5,203.997	-26,209.406	35,280.685	56,140.216	357.135	-15,762.935	12,868.034	23,525.494	440.994	-160.677	-545.208	-6,430.633	-17,379.49	11,159.288	13,558.961	253.014
Cash At End Of Period Numbers are in millions	119,498.131	92,138.812	86,934.816	113,144.221	77,863.536	21,723.32	21,366.186	37,129.12	24,261.086	735.592	294.598	455.275	1,000.482	7,964.702	25,344.192	14,184.904	625.943

Hansol Technics Co., LTD.

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