Hanssem Co., Ltd.
KRX:009240.KS
50900 (KRW) • At close October 18, 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
| -62,155.232 | -71,320.633 | 57,218.187 | 66,840.592 | 42,714.882 | 89,957.037 | 95,937.543 | 127,527.432 | 114,715.975 | 86,692.477 | 61,367.612 | 39,471.512 | 39,311.8 | 29,028.433 | 21,809.859 | 17,290.605 | 14,749.81 |
| Depreciation & Amortization
| 76,198.156 | 73,845.846 | 70,939.815 | 64,368.53 | 60,084.93 | 23,042.944 | 17,873.923 | 14,348.211 | 10,447.956 | 8,898.331 | 8,039.854 | 7,262.391 | 6,321.841 | 7,068.689 | 5,370.428 | 5,829.218 | 5,792.389 |
| Deferred Income Tax
| -141,058.426 | 0 | 0 | 0 | 0 | 0 | 0 | -205.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 879.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19,626.256 | -81,445.746 | -92,452.733 | 19,646.731 | -24,200.134 | -21,676.147 | -78,759.126 | -13,913.725 | 54,448.219 | -70,537.601 | -2,853.358 | -28,965.61 | 24,476.456 | -11,814.981 | 6,967.31 | -30,315.105 | 1,538.287 |
| Accounts Receivables
| -17,701.565 | -36,749.48 | -12,190.601 | 20,179.945 | 19,516.942 | 17,620.22 | -9,581.646 | -3,706.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,144.404 | -8,453.607 | -27,312.105 | -4,309.543 | 4,677.234 | 7,217.101 | -9,450.143 | -3,703.409 | -19,990.499 | -4,212.777 | -16,830.653 | 9,065.503 | -9,153.428 | -1,750.018 | 174.915 | -11,476.735 | 2,105.287 |
| Accounts Payables
| 19,774.27 | -13,600.233 | -22,751.31 | 29,778.355 | 6,209.358 | -8,452.126 | -15,196.149 | 15,713.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31,843.365 | -22,642.426 | -30,198.717 | -26,002.026 | -54,603.668 | -28,893.248 | -69,308.983 | -10,210.316 | 74,438.718 | -66,324.824 | 13,977.295 | -38,031.113 | 33,629.884 | -10,064.963 | 6,792.395 | -18,838.37 | -567 |
| Other Non Cash Items
| 226,152.718 | 57,641.927 | -7,261.033 | 42,282.216 | 844.966 | -27,585.39 | 31,164.886 | 26,026.68 | 21,411.632 | 24,876.444 | 18,128.706 | 4,389.364 | 6,746.3 | 8,287.608 | 7,924.832 | 4,401.603 | 8,753.135 |
| Operating Cash Flow
| 80,390.183 | -21,278.606 | 28,444.236 | 193,138.069 | 79,444.644 | 63,738.444 | 66,217.226 | 153,988.598 | 201,023.782 | 49,929.651 | 84,682.814 | 22,157.657 | 76,856.397 | 32,569.749 | 42,072.429 | -2,793.679 | 30,833.621 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -28,664.61 | -25,188.305 | -29,640.665 | -18,323.817 | -19,892.168 | -15,086.48 | -122,596.97 | -35,894.359 | -36,167.854 | -58,858.995 | -26,163.776 | -7,904.051 | -47,979.655 | -5,106.953 | -10,155.988 | -5,774.015 | -3,729.798 |
| Acquisitions Net
| 34,085.742 | -0.01 | 38,729.437 | -173.953 | 2,793.714 | -112.85 | -97,004.31 | -847.042 | 3,747.897 | -14,960 | 4,894.521 | -1,333.453 | 2,810.974 | -455.644 | 36.232 | 1,684.75 | -633.859 |
| Purchases Of Investments
| -32,546.299 | -39,858.924 | -132,689.304 | -290,240.151 | -24,464.562 | -58,422.893 | -32,730.161 | -88,762.523 | -144,256.508 | -16,595.266 | -148,859.784 | -21,996.54 | -24,846.085 | -62,193.175 | -57,763.295 | -72,232.243 | -59,198.228 |
| Sales Maturities Of Investments
| 51,145.588 | 111,484.739 | 231,141.422 | 207,976.996 | 49,972.434 | 19,933.535 | 91,850.596 | 68,109.461 | 20,564.901 | 69,401.02 | 84,333.616 | 6,290.017 | 21,204.891 | 58,281.257 | 80,872.871 | 54,091.485 | 15,704.442 |
| Other Investing Activites
| 1,054.993 | 34,451.491 | 734.165 | 690.59 | 9,571.926 | 103,806.563 | 6,172.163 | 4,036.91 | 961.451 | 3,931.158 | 59.542 | 3,174.011 | 977.275 | 2,506.207 | -23,160.922 | -2,447.691 | 3,111.84 |
| Investing Cash Flow
| 25,075.414 | 80,888.99 | 108,275.054 | -100,070.335 | 17,981.343 | 50,117.875 | -154,308.681 | -53,357.553 | -155,150.113 | -17,082.082 | -85,735.881 | -21,770.015 | -47,832.6 | -6,968.308 | -10,171.102 | -24,677.714 | -44,745.603 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -21,301.5 | -404,415.823 | -61,992.461 | -51,349.218 | -17,251.6 | -86,836.546 | -131,836 | -1,493.39 | 0 | -17,139.838 | -15,000.187 | 0 | -225.912 | -3,085.647 | -28,439.132 | -30,532.054 | -534.312 |
| Common Stock Issued
| 40,825.065 | 0 | 4,270.122 | -31,076.864 | 0 | 0 | 0 | 0 | 0 | 0 | 2,071.815 | 0 | 4,381.119 | 4,829.665 | 27,699.164 | 43,824.42 | 0 |
| Common Stock Repurchased
| -44,326.18 | -88,738.209 | -19,716.616 | -30,090.665 | 0 | 0 | -99,654.995 | 0 | 0 | 0 | 13,445.173 | -13,137.604 | -3,357.946 | -8,052.328 | -4,196.35 | -3,297.774 | 0 |
| Dividends Paid
| -74,155.959 | -32,338.38 | -22,963.365 | -21,693.712 | -21,155.476 | -21,155.476 | -19,887.519 | -18,079.563 | -15,367.629 | -12,655.694 | -10,814.861 | -11,264.861 | -9,500.694 | -7,869.907 | -8,107.507 | -6,189.446 | -4,126.298 |
| Other Financing Activities
| 38,577.495 | 384,221.514 | -25,143.18 | 2,093.916 | 3,617.862 | 126.454 | 136,776.084 | -1,995.192 | 1,606.837 | 8,169.178 | 115.609 | 752.947 | -210 | 95 | -239.964 | -976.901 | 4,917.547 |
| Financing Cash Flow
| -60,381.079 | -141,270.898 | -125,545.5 | -132,116.542 | -34,789.214 | -107,865.568 | 17,233.569 | -20,074.755 | -13,760.791 | -21,626.354 | -10,182.452 | -23,649.518 | -8,913.433 | -14,083.217 | -13,283.789 | 2,828.245 | 256.937 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -611.743 | 436.226 | 766.454 | 272.323 | -12.772 | 442.426 | -3,804.906 | 955.341 | 751.58 | 366.813 | 73.259 | -641.466 | -465.904 | -271.228 | -495.978 | 1,814.385 | 0 |
| Net Change In Cash
| 44,472.776 | -80,195.988 | 11,940.244 | -38,776.486 | 62,624.002 | 6,433.177 | -74,662.792 | 81,511.632 | 32,963.457 | 11,588.029 | -11,162.261 | -23,903.343 | 19,644.461 | 10,593.708 | 18,121.561 | -21,544.001 | -13,655.045 |
| Cash At End Of Period
| 81,947.25 | 37,474.474 | 117,670.462 | 105,730.218 | 144,506.704 | 81,882.702 | 75,449.525 | 150,112.318 | 68,600.686 | 35,637.229 | 24,049.2 | 35,211.46 | 59,114.803 | 39,470.342 | 28,876.634 | 10,755.073 | 32,299.074 |