HWASHIN CO.,Ltd
KRX:010690.KS
8640 (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
| 77,272.797 | 74,211.911 | 24,367.674 | -54,248.883 | 6,622.599 | -57,119.792 | -30,941.15 | 48,217.844 | -24,566.393 | 43,899.943 | 1,615.536 | 24,552.087 | 37,942.46 | 75,866.195 | 46,049.619 | 9,997.926 | 18,038.55 |
| Depreciation & Amortization
| 60,480.935 | 60,692.232 | 57,310.753 | 56,421.839 | 55,715.396 | 54,595.115 | 55,550.539 | 53,102.263 | 50,586.423 | 47,193.516 | 44,274.008 | 43,981.125 | 36,800.983 | 37,739.625 | 44,959.193 | 39,956.127 | 30,592.625 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11,651.676 | -65,584.932 | -52,442.359 | 758.803 | 16,560.647 | -3,704.724 | -32,847.408 | -19,714.69 | -20,417.819 | -19,255.765 | -30,884.841 | -27,584.18 | -24,887.846 | -3,761.421 | -40,054.146 | -33,476.859 | -13,126.104 |
| Accounts Receivables
| 5,896.781 | -49,463.628 | 21,477.343 | -38,124.012 | 8,417.7 | 3,080.52 | -43,813.013 | 15,045.565 | -4,198.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -755.863 | -3,021.45 | -4,843.178 | -32,624.066 | 16,427.902 | -4,240.018 | 5,514.998 | -15,906.797 | -7,473.321 | -24,147.169 | -2,650.166 | 921.282 | -29,820.6 | -2,454.198 | 8,142.091 | -28,774.394 | -22,621.726 |
| Accounts Payables
| 36,545.608 | -3,202.674 | -16,647.638 | 46,886.649 | -24,890.17 | -19,439.444 | -22,096.849 | 6,797.326 | -4,696.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30,034.85 | -9,897.18 | -52,428.886 | 24,620.232 | 16,605.215 | 535.294 | -38,362.405 | -3,807.894 | -12,944.498 | 4,891.404 | -28,234.675 | -28,505.462 | 4,932.754 | -1,307.223 | -48,196.237 | -4,702.465 | 9,495.622 |
| Other Non Cash Items
| 5,775.426 | 15,220.259 | 8,715.502 | 36,695.635 | 2,868.735 | 13,403.94 | -11,906.154 | -24,037.158 | 23,518.327 | -1,844.205 | 15,216.588 | 13,902.768 | 17,721.176 | 2,048.278 | 5,385.047 | 1,281.517 | 3,003.21 |
| Operating Cash Flow
| 155,180.835 | 84,539.47 | 37,951.571 | 39,627.394 | 81,767.377 | 7,174.539 | -20,144.173 | 57,568.258 | 29,120.538 | 69,993.49 | 30,221.291 | 54,851.801 | 67,576.773 | 111,892.677 | 56,339.713 | 17,758.711 | 38,508.281 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -141,958.925 | -61,153.976 | -60,407.214 | -71,107.844 | -76,313.782 | -66,203.519 | -58,119.654 | -47,169.474 | -90,681.214 | -87,547.634 | -87,177.247 | -118,118.618 | -107,229.384 | -40,373.7 | -36,110.714 | -41,761.39 | -45,090.188 |
| Acquisitions Net
| 44,508.871 | 931.222 | -7,139.987 | -6,773.527 | -113.88 | 96.645 | 11,410.494 | 15,141.611 | -15,468.693 | 1,100.107 | -874.227 | 13,035.766 | 7,998.278 | -5,754.88 | 824.635 | 1,524.444 | 8,641.158 |
| Purchases Of Investments
| -4,059.154 | -8,310.143 | -9,546.539 | -46,006.353 | -5,877.189 | -8,416.581 | -3,317.977 | -12,905.496 | -9,469.071 | -25,543.472 | -14,801.955 | -18,341.857 | -16,827.01 | -46,305.233 | -10,773.798 | -8,166.33 | -5,565.976 |
| Sales Maturities Of Investments
| 721.63 | 10,637.187 | 4,298.845 | 42,259.765 | 18,307.013 | 4,935.277 | 15,472.901 | 9,472.496 | 18,542.844 | 15,071.689 | 17,075.646 | 19,714.503 | 12,102.88 | 40,106.362 | 4,474.297 | 4,536.961 | 15,181.853 |
| Other Investing Activites
| -0 | 11.364 | 5,747.225 | 26,152.631 | 15,207.518 | 17,174.955 | -619.7 | 94.132 | 13,956.107 | 4,670.586 | 6,481.471 | 1,074.943 | 551.275 | 2,272.222 | -249.749 | -250.018 | 2,293.38 |
| Investing Cash Flow
| -100,787.579 | -57,884.346 | -67,047.669 | -55,475.328 | -48,790.32 | -52,413.223 | -35,173.936 | -35,366.731 | -83,120.027 | -92,248.724 | -79,296.312 | -102,635.263 | -103,403.96 | -50,055.229 | -41,835.329 | -44,116.333 | -24,539.773 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -85,123.6 | -375,156.087 | -334,273.612 | -185,153.25 | -377,353.06 | -191,383.567 | -118,069.974 | -171,968.491 | -184,435.838 | -144,508.513 | -100,302.9 | -14,142.746 | -31,269.73 | -57,914.644 | -219,415.946 | -54,695.805 | -57,974.773 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720.582 | 0 | 0 | 0 | 181.002 | 0 | 7,487.554 | 2,499.996 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,832.584 | 0 | 0 | 0 | -2,177.34 | 0 | 19,212.377 | 213,583.669 | 0 | 0 |
| Dividends Paid
| -3,292.451 | -2,304.676 | -1,646.18 | -1,646.18 | -823.059 | -1,646.241 | -3,292.42 | -3,330.42 | -3,330.426 | -3,913.568 | -3,802.481 | -3,834.041 | -3,834.041 | -2,620.416 | -2,268.958 | -2,465.004 | -2,374.606 |
| Other Financing Activities
| 167,995.76 | 383,610.502 | 358,555.04 | 215,228.298 | 339,047.215 | 250,692.13 | 132,531.41 | -16.39 | 170,049.506 | 238,493.319 | 157,069.622 | 29,694.333 | 106,096.243 | -10,385.747 | 13,947.787 | 90,174.292 | 53,072.729 |
| Financing Cash Flow
| 79,579.709 | 6,149.739 | 22,635.248 | 28,428.869 | -39,128.905 | 57,662.322 | 11,169.017 | 3,237.864 | -17,716.758 | 90,071.238 | 52,964.241 | 9,721.208 | 70,992.473 | -44,220.876 | 8,346.548 | 33,013.483 | -7,276.65 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -195.864 | 2,629.424 | 6,266.14 | -6,178.644 | -596.776 | -1,305.786 | -8,857.331 | 2,914.137 | 940.097 | -183.091 | 3,268.589 | -7,579.553 | -11.303 | -856.028 | -2,138.527 | 1,235.647 | 671.718 |
| Net Change In Cash
| 133,777.102 | 35,434.288 | -194.71 | 6,402.29 | -6,748.623 | 11,117.852 | -53,006.423 | 28,649.232 | -70,776.15 | 67,632.912 | 7,157.81 | -45,641.808 | 35,153.983 | 16,760.543 | 20,712.405 | 7,891.508 | 7,363.576 |
| Cash At End Of Period
| 246,672.573 | 112,895.471 | 77,461.183 | 77,655.893 | 71,253.603 | 78,002.226 | 66,884.374 | 119,890.797 | 91,241.566 | 162,017.716 | 94,384.804 | 87,226.994 | 132,868.802 | 92,182.06 | 75,421.517 | 54,709.112 | 46,817.604 |