Huneed Technologies
KRX:005870.KS
7330 (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
| 17,876.181 | 9,259.054 | 13,016.424 | 5,712.92 | 7,964.233 | 26,482.992 | 17,577.615 | 17,923.978 | 1,168.369 | 1,647.679 | -906.629 | -7,729.115 | -2,975.756 | -4,086.288 | 427.567 | -10,313.41 | 2,451.514 |
| Depreciation & Amortization
| 3,903.721 | 3,677.085 | 4,177.948 | 4,147.386 | 4,367.001 | 3,571.307 | 3,525.999 | 3,201.582 | 2,095.416 | 2,461.663 | 2,748.264 | 2,744.357 | 2,773.088 | 2,663.154 | 2,727.549 | 2,531.522 | 1,358.278 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,328.081 | 599.706 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 204 |
| Change In Working Capital
| -7,916.019 | 36,831.321 | -38,302.039 | 20,542.881 | -30,772.746 | 16,920.304 | -28,971.729 | 1,193.759 | 7,991.02 | -3,875.785 | 2,212.385 | -2,604.337 | -11,525.974 | 3,428.984 | -215.906 | -4,395.578 | -1,316.763 |
| Accounts Receivables
| 1,330.942 | -1,317.777 | -848.183 | 495.336 | 2,826.649 | 7,242.422 | -12,962.876 | 4,435.321 | 848.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9,576.68 | 5,702.299 | -6,080.681 | -22,998.903 | 9,645.813 | 61,170.225 | -627.573 | 1,369.771 | -6,519.361 | -1,192.746 | 1,158.792 | -1,217.866 | -1,963.222 | -6,773.087 | 989.684 | -4,387.649 | -2,690.757 |
| Accounts Payables
| 20,624.702 | -3,009.251 | -14,788.136 | 6,838.533 | 9,978.775 | -1,609.542 | -7,803.548 | 2,047.364 | 4,368.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20,294.983 | 35,456.05 | -16,585.039 | 36,207.915 | -53,223.983 | -44,249.921 | -28,344.156 | -176.012 | 14,510.381 | -2,683.039 | 1,053.592 | -1,386.47 | -9,562.752 | 10,202.071 | -1,205.59 | -7.929 | 1,373.994 |
| Other Non Cash Items
| 3,648.021 | -1,638.897 | 2,836.788 | 5,044.129 | 5,927.965 | 4,191.703 | -535.687 | 1,751.618 | 456.615 | 955.093 | -469.68 | 2,808.061 | 4,355.595 | 1,181.977 | 2,576.301 | -292.194 | 78.428 |
| Operating Cash Flow
| 17,511.904 | 48,128.563 | -18,270.879 | 35,447.316 | -12,513.548 | 51,166.306 | -8,403.802 | 24,070.937 | 11,711.419 | 1,188.649 | 3,584.34 | -4,781.033 | -7,373.047 | 3,187.827 | 5,515.511 | -9,101.579 | 3,375.163 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -879.092 | -5,030.782 | -3,055.587 | -998.91 | -2,865.103 | -4,476.019 | -5,558.8 | -7,199.541 | -3,746.123 | -2,389.98 | -1,698.831 | -1,064.373 | -886.381 | -21,721.56 | -19,842.34 | -14,366.257 | -9,065.308 |
| Acquisitions Net
| 2.273 | 0 | 0.212 | 0.711 | -651.262 | 2,653.211 | -604.606 | -1,188.317 | -3,118.833 | -2,242.74 | -282.863 | -626.86 | -546.429 | -2,639.992 | -3,662.07 | -1,843.065 | -1,227.486 |
| Purchases Of Investments
| -11,357.7 | -31,320.4 | -0.212 | 0 | -9,013.843 | -127,484.756 | -9,358.849 | -30,518.729 | -5,847.565 | -496.453 | -4,669.444 | -11,039.39 | -8,041.324 | -5,382.302 | -4,075.582 | -141.371 | -6,731.351 |
| Sales Maturities Of Investments
| 16.171 | 0 | 0.141 | 0 | 51,443.826 | 77,795.285 | 27,992.268 | 15,182.281 | 6,953.684 | 0.108 | 5,003.133 | 17,146.553 | 2,299.09 | 9,150.225 | 2,906.351 | 24,423.422 | 840 |
| Other Investing Activites
| 58.689 | 2,488.521 | -220.423 | 4,521.544 | 389.375 | -2,669.711 | 513.823 | 1,168.772 | 3,123.699 | 2,189.015 | 273.764 | 626.728 | 814.533 | 4,043.827 | 8,753.565 | 331.452 | 21,884.493 |
| Investing Cash Flow
| -12,159.659 | -33,862.662 | -3,275.868 | 3,523.345 | 39,302.993 | -54,181.989 | 12,983.835 | -22,555.534 | -2,635.138 | -2,940.05 | -1,374.242 | 5,042.658 | -6,360.511 | -16,549.802 | -15,920.076 | 8,404.181 | 5,700.348 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -744.131 | -13,232.839 | -2,483.771 | -1,140 | -9,140 | -12,100.075 | -21,967.925 | -5,468 | -38,553.467 | -5,857.556 | -50,228.595 | -21,181.833 | -5,229.68 | -11,978.02 | -15,252.961 | -5,004.4 | -15,284.92 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 932.276 | 2,281.797 | 14,068.602 | 2,300 | 0 | 0 | 0 | 0 | 500 | 199.996 | 1,081.068 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,999.963 | 0 | -2,999.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.063 | -3,491.462 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,041.026 | -5,430.764 |
| Other Financing Activities
| 86.172 | 6,409.568 | 1,596.825 | 2,317.708 | 8,443.149 | 9,352.01 | 0 | 7,000 | 27,728.724 | 4,200 | 49,825.323 | 20,868.29 | 8,000 | 33,811.77 | 22,780.421 | 16,835.221 | 11,726.982 |
| Financing Cash Flow
| -657.959 | -6,823.271 | -886.946 | -822.255 | -696.851 | -5,748.058 | -21,035.649 | 3,813.797 | 3,243.859 | 642.444 | -403.272 | -313.543 | 2,770.32 | 21,833.75 | 8,027.46 | 3,942.728 | -11,399.096 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.35 | -231.46 | 132.529 | -19.477 | -8.61 | -0.728 | -25.546 | 0 | -0 | 0 | 0 | -0 | 186.15 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,718.636 | 7,211.172 | -22,301.164 | 38,128.929 | 26,083.985 | -8,764.469 | -16,481.162 | 5,329.2 | 12,320.14 | -1,108.958 | 1,806.827 | -51.918 | -10,777.087 | 8,471.775 | -2,377.105 | 3,245.33 | -2,323.585 |
| Cash At End Of Period
| 55,000.266 | 50,281.629 | 43,070.458 | 65,371.622 | 27,242.692 | 1,158.708 | 11,052.545 | 27,533.707 | 22,204.507 | 9,884.368 | 10,993.325 | 9,186.499 | 9,238.417 | 20,015.504 | 11,543.729 | 13,920.834 | 10,675.504 |