Hansol PNS Co.,Ltd.
KRX:010420.KS
1041 (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
| -3,968.445 | 1,771.479 | 3,603.361 | 2,951.895 | 3,156.355 | 3,579.66 | 2,464.888 | 784.567 | 2,007.212 | 2,629.127 | 1,697.449 | 453.722 | -4,736.348 | 1,379.714 | 5,152.126 | 3,060.17 | 1,091.467 |
| Depreciation & Amortization
| 4,450.027 | 4,031.672 | 3,131.97 | 2,577.586 | 2,091.828 | 875.315 | 998.002 | 1,261.359 | 1,347.708 | 1,363.821 | 1,397.028 | 1,978.011 | 2,292.286 | 3,891.02 | 3,891.784 | 3,756.806 | 992.126 |
| Deferred Income Tax
| -9,151.374 | 0 | 2,098.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 123.087 | 116.218 | 19.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,707.988 | 10,241.919 | -19,240 | 1,930.053 | 10,436.197 | -15,224.853 | -3,286.36 | 637.199 | -828.356 | 1,681.18 | -13,510.451 | -887.718 | -135.435 | -460.423 | -7,861.104 | -1,941.305 | -3,107.635 |
| Accounts Receivables
| 666.441 | -8,978.807 | -4,289.019 | 2,627.871 | 1,007.772 | -2,439.137 | 5,512.146 | -1,341.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,418.044 | -3,626.683 | -2,914.601 | 417.149 | 871.672 | 1,358.638 | -936.131 | 2,181.402 | -2,296.242 | 5,534.258 | -2,678.604 | 674.367 | 1,615.394 | 697.941 | 1,026.83 | 2,751.573 | -1,885.832 |
| Accounts Payables
| 2,623.37 | 23,884.657 | -11,062.069 | -123.906 | 10,391.12 | -12,250.604 | -7,321.844 | 2,050.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,579.755 | -1,037.248 | -974.311 | -991.061 | -1,834.367 | -16,583.491 | -2,350.229 | -1,544.203 | 1,467.886 | -3,853.078 | -10,831.847 | -1,562.085 | -1,750.829 | -1,158.364 | -8,887.934 | -4,692.878 | -1,221.803 |
| Other Non Cash Items
| 14,513.407 | 563.436 | 217.349 | 2,568.239 | 919.488 | 2,499.393 | 2,173.681 | 932.198 | 2,730.925 | 4,605.82 | 3,112.069 | 4,575.213 | 6,441.159 | 2,833.633 | 5,550.714 | 1,786.821 | 1,175.177 |
| Operating Cash Flow
| 3,258.714 | 16,724.724 | -10,169.666 | 10,027.773 | 16,603.868 | -8,270.486 | 2,350.211 | 3,615.324 | 5,257.489 | 10,279.948 | -7,303.905 | 6,119.228 | 3,861.662 | 7,643.944 | 6,733.52 | 6,662.492 | 151.135 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,621.229 | -2,364.043 | -1,210.27 | -1,289.637 | -2,364.253 | -1,138.802 | -2,041.6 | -761.893 | -1,089.024 | -921.222 | -2,749.569 | -1,880.726 | -4,124.489 | -6,101.492 | -1,897.088 | -10,339.219 | -715.125 |
| Acquisitions Net
| -185.516 | 5 | -9,741.393 | -870.926 | -1,797.857 | 123.021 | -126.342 | 945.469 | 0 | -1,106.895 | 7,916.937 | 131.796 | 2,072.061 | -750 | -858.01 | -750 | -25.22 |
| Purchases Of Investments
| -827.856 | -730.908 | -626.706 | -34,447.639 | -17,688.252 | 105.646 | -14,550 | -56.781 | 0 | -1,090 | -255 | -90 | -250 | -5,310.5 | -2,116 | -1,310.31 | -6.645 |
| Sales Maturities Of Investments
| 1,940.725 | 468.91 | 20,105.217 | 31,707.167 | 2,509.457 | 14,427.367 | 46.724 | 360.276 | 576.995 | 2,606.786 | 225.955 | 212.2 | 1,894.649 | 4,359.163 | 1,211.836 | 1,502.5 | 2,301.928 |
| Other Investing Activites
| 294.34 | 1,667.933 | 891.767 | 1,845.333 | 2,901.922 | -111.299 | 161.662 | -8.968 | 635.119 | 430.164 | 12,097.573 | 139.546 | 1,639.517 | -2,309.923 | 491.406 | -19,654.752 | 3,387.385 |
| Investing Cash Flow
| -1,399.537 | -953.108 | 9,418.616 | -3,055.702 | -16,438.983 | 13,405.933 | -16,509.556 | 478.103 | 123.089 | -81.167 | 17,235.896 | -1,487.184 | 1,231.739 | -10,112.752 | -3,167.856 | -30,551.781 | 4,942.323 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -48.72 | -212.02 | -1,592.7 | 0 | -2,000 | -292.382 | -2,292.38 | -97.173 | -518.753 | -49,030.838 | -15,915.918 | -6,246.448 | -20,795.436 | -6,871.014 | -210.735 | -13,442.955 | -3,200 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,140.681 | 0 | 0 | 0 | 637.593 | 2.6 | 13,496.717 | 0 | 7,236.059 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,372.946 | 0 | 0 | 0 | 6,290.168 | 15,704.711 | -0.058 | -1,041.585 | -3.937 | 0 |
| Dividends Paid
| -512.325 | -512.325 | -512.325 | -512.325 | -307.395 | -307.395 | -307.395 | -413.865 | -413.865 | -413.865 | -390.728 | -379.655 | -379.611 | -1,170.823 | -658.428 | -880.137 | -193.745 |
| Other Financing Activities
| -2,243.69 | -2,621.647 | -2,228.349 | -2,150.484 | -2,580.283 | 0 | 2,292.382 | -126.616 | -20.247 | 45,782.765 | -428.911 | -0 | -0 | -0.001 | 15.017 | 27,366.645 | 0 |
| Financing Cash Flow
| -2,804.736 | -3,345.993 | -4,333.374 | -2,662.809 | -4,887.679 | -599.777 | 1,984.987 | -869.919 | -952.865 | -3,661.937 | -16,735.558 | 301.658 | -5,467.736 | 5,454.821 | -1,895.731 | 20,275.675 | -3,393.745 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.359 | -14.852 | -0 | 10.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,998.646 | 10,902.43 | 0.001 |
| Net Change In Cash
| -945.559 | 12,425.624 | -5,084.065 | 4,294.41 | -4,722.794 | 4,545.938 | -12,174.359 | 3,223.507 | 4,427.713 | 6,536.844 | -6,803.566 | 4,933.701 | -374.335 | 2,986.013 | 3,668.579 | 7,288.816 | 1,699.714 |
| Cash At End Of Period
| 16,773.957 | 17,719.516 | 5,293.893 | 10,377.958 | 6,083.548 | 10,806.342 | 6,260.404 | 18,434.763 | 15,211.256 | 10,783.542 | 4,246.699 | 11,050.265 | 6,116.564 | 23,257.145 | 20,271.132 | 16,602.553 | 9,313.737 |