HWASEUNG Industries Co.,Ltd. (006060.KS)

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006060.KS
Financials

3710 (KRW) • At close September 13, 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	-24,986.042	20,390.231	12,845.469	61,617.615	99,982.95	34,462.607	71,556.157	61,189.46	23,980.365	3,827.54	-3,016.605	6,716.985	10,430.044	4,462.358	10,117.393	9,940.408	4,243.149
Depreciation & Amortization Numbers are in millions	82,822.619	85,170.801	71,086.564	64,934.148	54,799.998	42,486.835	35,169.839	26,903.869	21,564.397	19,028.435	19,739.195	17,764.502	17,323.205	15,472.715	16,404.727	17,007.461	14,261.482
Deferred Income Tax Numbers are in millions	88.91	0	-21,320.816	-20,809.477	-20,495.254	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	245.476	314.363	321.528	179.732	610.108	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18,317.293	-14,906.577	-65,495.232	-11,046.336	-60,953.038	-29,568.409	-19,583.626	-62,187.646	-11,211.731	-13,750.507	-13,750.19	-12,075.679	-15,003.955	-18,950.425	-38,160.458	-16,946.233	-33,283.506
Accounts Receivables Numbers are in millions	-8,419.056	38,392.377	19,802.96	42,536.509	-51,707.741	7,169.916	4,994.478	-42,092.309	-23,730.104	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	34,164.046	16,799.116	-49,729.163	-21,772.765	-58,839.748	-29,328.839	-42,867.827	-13,759.544	723.407	-18,157.279	-6,182.751	10,332.209	-12,097.336	-3,794.516	-5,510.286	-14,779.075	-6,871.887
Accounts Payables Numbers are in millions	-39,347.21	-72,049.169	-6,427.488	-17,480.686	54,058.028	-10,607.367	48,858.417	7,949.13	26,604.455	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31,919.513	1,951.099	-29,141.541	-14,329.394	-4,463.577	-239.57	23,284.201	-48,428.102	-11,935.138	4,406.772	-7,567.439	-22,407.888	-2,906.619	-15,155.909	-32,650.172	-2,167.158	-26,411.619
Other Non Cash Items Numbers are in millions	-2,394.214	29,014.252	12,466.3	15,175.488	18,349.257	9,563.795	-4,499.268	4,029.169	9,875.684	8,141.836	8,088.181	3,707.463	-2,955.638	2,152.433	12,409.457	10,523.034	11,473.409
Operating Cash Flow Numbers are in millions	74,094.042	119,983.07	9,903.813	110,051.17	92,294.021	56,944.828	82,643.102	29,934.852	44,208.715	17,247.304	11,060.581	16,113.271	9,793.656	3,137.081	771.119	20,524.67	-3,305.466
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-61,370.26	-142,599.724	-108,603.335	-112,283.531	-81,860.976	-118,429.123	-165,738.821	-108,239.741	-70,773.771	-26,018.833	-24,117.645	-31,552.997	-24,821.788	-26,145.44	-11,018.714	-17,061.57	-10,242.771
Acquisitions Net Numbers are in millions	10,350.371	-32,301.497	-6,056.339	-2,600	-31,828.722	19,064.379	728.897	334.706	-4,220.95	-4,417.414	-293.958	984.297	1,106.327	5,974.051	-790	7,723.131	-1,876.6
Purchases Of Investments Numbers are in millions	-15,232.435	-65,999.017	-13,164.038	-6,678.156	-40,186.828	-50,100.373	-30,024.769	-3,650.2	-36,994.775	-63,873.781	-24,439.093	-15,497.655	-43,055.351	-33,688.513	-30,545.686	-45,726.295	-9,008.44
Sales Maturities Of Investments Numbers are in millions	12,989.786	14,777.723	5,886.198	6,105.669	62,055.855	60,690.24	124.2	17,015.891	90,160.141	26,980.781	22,909.95	24,310.21	17,000	14,195.57	35,353.133	41,310.356	8,808.855
Other Investing Activites Numbers are in millions	-2,728.717	-5,396.61	-4,269.839	-654.884	2,165.877	3,980.704	8,924.403	1,268.043	11,181.901	5,333.017	554.74	-112.518	1,061.698	-1,250.48	-25,103.716	-802.397	3,964.805
Investing Cash Flow Numbers are in millions	-55,991.255	-231,519.125	-126,207.353	-116,110.901	-89,654.794	-84,794.173	-185,986.09	-93,271.302	-10,647.453	-61,996.23	-25,386.007	-21,868.663	-48,709.114	-40,914.812	-32,104.983	-14,556.775	-8,354.151
Financing Activities:
Debt Repayment Numbers are in millions	-65,575.5	-1,195,222.597	-782,064.035	-36,703.976	-44,746.97	-44,407.889	-14,520.519	-10,117.088	-52,091.176	-261,474.131	-235,643.288	-234,045.814	-255,549.965	-117,808.181	-346,206.312	-586,620.382	-164,306.513
Common Stock Issued Numbers are in millions	-11,575.369	179.984	395.703	91,909.958	18,320.215	1,083.249	3,286.98	0	0	0	0	0	0	0	12,663.075	0	0
Common Stock Repurchased Numbers are in millions	-1,994.434	-11,870.417	-4,987.44	-4,995.472	-1,193.741	-5,775.11	80,461.834	0	0	0	0	0	0	0	379,994.99	0	0
Dividends Paid Numbers are in millions	-9,421.667	-10,821.76	-12,334.022	-3,197.395	-2,749.719	-1,996.386	-1,736.515	-1,374.315	0	0	-1,374.315	-1,374.315	-1,374.315	-1,374.518	-1,482.843	-741.829	-413.446
Other Financing Activities Numbers are in millions	0	1,324,354.898	840,554.067	150,201.42	58,162.279	84,593.322	719.455	166,215.824	39,935.93	283,401.918	246,973.088	245,227.595	286,300.069	164,588.518	-77	598,305.166	167,918.507
Financing Cash Flow Numbers are in millions	-89,411.842	106,620.108	41,564.273	197,214.534	27,792.065	33,497.186	68,211.235	154,724.421	-12,155.247	21,927.788	9,955.485	9,807.466	29,375.789	45,405.819	44,891.91	10,942.955	3,198.548
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2,480.991	786.018	1,482.535	-1,177.616	-435.851	-84.944	-85.244	487.384	546.317	-688.209	143.585	-5,039.537	296.271	-352.377	-3,881.509	7,541.303	26.945
Net Change In Cash Numbers are in millions	-70,902.737	-5,391.906	-66,252.69	185,654.031	31,903.291	5,574.972	-35,759.047	92,292.895	21,952.332	-23,509.347	-4,226.356	-987.462	-9,243.399	7,275.71	12,995.119	21,484.815	-8,434.124
Cash At End Of Period Numbers are in millions	171,103.737	242,006.474	247,398.38	313,651.069	127,997.038	96,093.747	90,518.775	126,277.822	33,984.927	12,032.595	35,541.942	39,768.297	40,755.759	49,904.004	42,628.294	29,633.175	8,148.36

HWASEUNG Industries Co.,Ltd.

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