HANSHIN Engineering & Construction Co., Ltd. (004960.KS)

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004960.KS
Financials

6750 (KRW) • At close November 5, 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	31,898.16	39,984.565	44,654.631	105,364.541	72,069.235	162,009.163	72,457.823	26,669.688	22,171.436	-116,984.406	-3,320.985	15,923.782	13,892.583	-18,638.248	17,546.429	18,220.989	32,541.513
Depreciation & Amortization Numbers are in millions	10,271.926	12,000.604	15,021.107	17,487.33	16,167.552	832.223	804.093	701	842.701	2,602.245	1,902.385	1,974.472	2,039.414	2,022.823	2,116.992	2,264.586	2,008.666
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	-181,609.343	-133,381.38	-335,487.781	28,648.063	-231,200.442	-191,877.251	-358,249.843	-47,005	189,249.144	134,995.943	18,274.295	3,147.779	-83,218.724	-1,820.218	-9,207.08	-63,894.409	-75,649.864
Accounts Receivables Numbers are in millions	-41,681.033	-23,211.611	-7,092.295	4,446.766	-4,076.634	-93,822.194	-125,739.496	-5,128	28,738.724	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-37,002.349	1,012.073	-222,976.757	166,622.846	116,213.593	360,183.583	-271,269.163	103,317	-109,314.914	-40,632.467	18,293.477	-69,292.577	3,870.792	548.497	70.288	3,312.014	-1,831.847
Accounts Payables Numbers are in millions	83,438.158	-22,085.141	-36.231	-8,834.356	-226,456.067	-102,321.153	-29,710.18	41,147	66,418.371	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-186,364.119	-89,096.701	-105,382.497	-133,587.192	-116,881.334	-552,060.833	-86,980.68	-150,322	298,564.058	175,628.41	-19.182	72,440.356	-87,089.516	-2,368.715	-9,277.368	-67,206.423	-73,818.017
Other Non Cash Items Numbers are in millions	-23,146.278	49,276.685	10,340.171	60,377.148	50,218.814	42,740.037	82,237.839	93,336.46	51,726.242	46,670.055	66,701.039	43,672.732	28,622.05	47,590.756	14,409.94	2,326.028	8,622.967
Operating Cash Flow Numbers are in millions	-162,585.535	-32,119.526	-265,471.871	211,877.082	-92,744.842	13,704.173	-202,750.088	73,702.148	263,989.523	67,283.837	83,556.734	64,718.765	-38,664.676	29,155.113	24,866.281	-41,082.806	-32,476.718
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,692.327	-911.119	-17,012.263	-26,090.482	-6,121.082	-1,044.025	-2,280.145	-858.392	-650.957	-366.758	-4,138.382	-315.156	-786.499	-2,261.372	-644.126	-716.623	-3,964.904
Acquisitions Net Numbers are in millions	100.174	1,281.292	-8,109.528	-19,700	-1,925.4	26.949	-0.491	-629.998	28,035.195	5,951.537	10	3,624.866	869.16	-661.559	-1,713.868	6,756.554	1,468.945
Purchases Of Investments Numbers are in millions	-1,006,499.713	-823,017.643	-483,012.111	-823,069.482	-702,303.672	-575,031.305	-712,807.943	-575,266.152	-637,306.801	-436,159.155	-237,134.048	-190,116.165	-77,977.288	-136,617.044	-106,756.761	-87,403.895	-82,153.894
Sales Maturities Of Investments Numbers are in millions	998,991.362	808,398.076	472,423.829	831,051.992	794,552.263	529,876.101	699,809.818	536,989.244	609,671.536	435,029.046	212,279.804	167,717.849	85,608.397	106,614.879	66,575.27	78,132.696	87,137.318
Other Investing Activites Numbers are in millions	-3,401.603	-16,660.709	-29,219.071	31,515.402	2,106.359	9,837.615	18,811.992	-2,942.135	3,767.073	-3,119.631	11,964.078	-23,966.732	-61,109.677	-99,710.676	8,732.652	2,995.375	-10,498.512
Investing Cash Flow Numbers are in millions	-12,502.107	-30,910.103	-64,929.144	-6,292.572	86,308.468	-36,334.665	3,533.232	-42,707.433	3,516.046	1,335.04	-17,018.548	-43,055.338	-53,395.907	-132,635.772	-33,806.833	-235.893	-8,011.047
Financing Activities:
Debt Repayment Numbers are in millions	-51,828.9	-550,998.452	-593,966.514	-351,777.372	-213,880.995	-349,933.072	-298,182.405	-255,752.396	-415,895.193	-376,459.496	-403,521	-207,691.286	-64,607.751	-67,754.699	-19,770	-14,860.36	-6,884.178
Common Stock Issued Numbers are in millions	0	0	-3.024	-60.48	-15.12	0	0	0	0	6,684.528	408.623	229,959.255	96.156	0	4,858.503	30,469.4	0
Common Stock Repurchased Numbers are in millions	0	0	3.024	60.48	15.12	0	0	0	0	288,712.918	208,217.537	-441.488	-586.866	0	54,310	-2,941.603	0
Dividends Paid Numbers are in millions	-3,472.336	-4,051.031	-4,629.727	-4,051.031	-4,340.379	-4,087.341	-2,542.578	0	0	-939.51	-1,404.138	-1,413.846	-1,425.84	-4,752.425	-4,552.425	-7,071.347	-7,071.347
Other Financing Activities Numbers are in millions	97,871.812	602,302.149	945,486.153	268,916.935	310,589.991	301,392.909	533,340.694	272,016.42	193,840.358	-1,599.535	-10,464.67	4,689.411	201,781.696	182,815.832	-6,622.12	-841.153	28,693.895
Financing Cash Flow Numbers are in millions	42,570.576	47,252.666	346,889.912	-86,911.468	92,368.617	-52,627.504	232,615.711	16,264.024	-222,054.835	-83,601.095	-206,763.648	25,102.047	135,257.395	110,308.709	28,223.958	4,754.937	14,738.37
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.675	-87.478	1,468.848	-862.553	315.93	733.848	-2,036.63	751.313	-164.035	324.968	-84.382	-55.545	-656.185	-340.019	0.001	-0.001	0.001
Net Change In Cash Numbers are in millions	-135,018.781	-18,065.91	18,112.107	127,800.327	87,387.444	-73,434.919	31,362.225	48,010.052	43,604.796	-14,657.25	-140,309.845	46,709.928	42,540.626	6,488.031	19,283.407	-36,563.763	-25,749.394
Cash At End Of Period Numbers are in millions	236,275.233	371,294.014	389,359.924	371,247.818	243,447.49	156,060.046	229,494.965	198,132.741	150,122.689	106,517.893	120,012.714	249,110.713	202,400.785	160,245.243	150,618.961	131,335.554	167,899.317

HANSHIN Engineering & Construction Co., Ltd.

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