Pyung Hwa Holdings Co., Ltd.
KRX:010770.KS
2820 (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
| 8,184.158 | -11,489.513 | -15,682.645 | -8,444.008 | -21,766.311 | -63,596.62 | -5,486.688 | 6,858.026 | 1,129.793 | -15,272.141 | 5,468.514 | -3,576.317 | -12,395.708 | 10,554.4 | -9,376.567 | -25,548.094 | -4,013.016 |
| Depreciation & Amortization
| 20,576.748 | 19,579.969 | 20,113.998 | 21,785.86 | 20,901.339 | 26,039.873 | 24,152.542 | 23,884.941 | 26,468.627 | 28,079.843 | 29,698.598 | 33,045.351 | 32,981.308 | 28,870.077 | 34,697.073 | 40,864.207 | 39,951.701 |
| 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
| 5,388.08 | 2,815.808 | -8,430.606 | 9,562.134 | -17,637.312 | -24,293.113 | -282.102 | -5,469.027 | -6,601.663 | 11,488.146 | -3,469.829 | -9,430.945 | -21,799.625 | -8,911.246 | -3,738.855 | -38.877 | -9,499.67 |
| Accounts Receivables
| -18,100.268 | -26,901.721 | 25,102.561 | -6,386.28 | -6,277.238 | -4,045.133 | -7,182.083 | -718.309 | -7,599.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12,258.245 | 3,376.058 | -4,920.874 | -12,763.73 | 6,460.109 | -23,565.479 | -4,425.013 | 2,755.805 | -2,561.481 | -1,044.428 | -2,035.487 | 798.755 | -8,257.585 | 18,240.199 | 10,977.297 | -16,029.891 | -1,815.378 |
| Accounts Payables
| 12,039.203 | 29,912.866 | -31,644.486 | 32,108.363 | -13,999.004 | 9,697.829 | 15,060.017 | 4,812.631 | 8,208.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -809.1 | -3,571.395 | 3,032.193 | -3,396.219 | -3,821.179 | -727.634 | 4,142.911 | -8,224.832 | -4,040.182 | 12,532.574 | -1,434.342 | -10,229.7 | -13,542.04 | -27,151.445 | -14,716.152 | 15,991.014 | -7,684.292 |
| Other Non Cash Items
| 3,829.137 | 14,604.217 | 20,882.999 | 1,604.166 | 14,252.174 | 40,171.763 | -1,888.969 | 8,118.16 | 3,287.082 | 20,217.176 | -1,309.808 | 4,387.256 | -7,698.268 | -6,794.912 | 565.312 | -6,053.282 | -3,720.721 |
| Operating Cash Flow
| 37,978.123 | 25,510.481 | 16,883.746 | 24,508.152 | -4,250.11 | -21,678.097 | 16,494.783 | 33,392.1 | 24,283.839 | 44,513.024 | 30,387.475 | 24,425.345 | -8,912.293 | 23,718.319 | 22,146.963 | 9,223.954 | 22,718.294 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -15,270.52 | -20,249.785 | -23,018.693 | -27,085.05 | -31,010.015 | -27,542.463 | -35,783.156 | -35,422.979 | -27,044.098 | -21,593.092 | -22,846.46 | -20,014.663 | -18,520.771 | -15,583.406 | -28,709.5 | -44,131.586 | -70,164.349 |
| Acquisitions Net
| 3,861.914 | 13,036.98 | 6,005.796 | -313.374 | 4,470.512 | 194.44 | 480 | 391.295 | 122.084 | 20 | 11,749.664 | -12,500 | -700.595 | 5,949.115 | -2.437 | 13,935.063 | 33,273.961 |
| Purchases Of Investments
| -78,378.34 | -18,716.98 | -70,989.501 | -48,468.719 | -5,592.458 | -6,438.859 | -37,375.085 | -26,850.676 | -90,773.716 | -26,297.391 | -56,808.947 | -72,849.444 | -120,854.138 | -55,154.583 | -15,761.781 | -102,348.458 | -85.465 |
| Sales Maturities Of Investments
| 71,301.068 | 11,975.32 | 48,113.611 | 41,897.594 | 6,187.653 | 10,044.238 | 44,051.26 | 25,471.258 | 116,618.361 | 61,970.703 | 67,604.194 | 55,648.876 | 106,403.278 | 97,175.045 | 42,673.878 | 31,488.193 | 19,940.304 |
| Other Investing Activites
| 236.768 | -6,319.952 | 190.42 | 5,673.566 | 1,247.745 | 4,762.418 | 6,311.987 | 2,536.063 | 4,739.712 | 1,758.906 | 556.804 | 3,741.776 | 5,459.543 | 165.85 | 10,347.198 | 9,434.015 | -346.496 |
| Investing Cash Flow
| -18,249.11 | -20,274.418 | -39,698.366 | -28,295.983 | -24,696.563 | -18,980.226 | -22,314.993 | -33,875.038 | 3,662.343 | 15,859.126 | 255.255 | -45,973.454 | -28,212.684 | 32,552.021 | 8,547.358 | -91,622.773 | -17,382.045 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -23,695.2 | -120,621.887 | -57,064.473 | -1,126,029.133 | -31,813.937 | -44,326.748 | -35,776 | -35,365.634 | -115,430.047 | -152,435.733 | -51,088.625 | -124,642.193 | -96,524.672 | -71,929.568 | -88,300.098 | -217,879.396 | -32,984.754 |
| Common Stock Issued
| 7,712 | 247.855 | 120.042 | 0 | 206.175 | 0 | 0 | 0 | 0 | 58,082.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.048 | -247.855 | -120.042 | 0 | 64,877.04 | 0 | 0 | 0 | 0 | -262.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,096.839 | -2,078.999 | -2,078.42 | -2,077.932 | -2,077.24 | -2,076.671 | -2,822.078 | -2,130.005 | -1,618.975 | -1,937.928 | -1,518.975 | -1,536.39 | -2,016.563 | -1,600.725 | -1,175.786 | -1,406.072 | -943.526 |
| Other Financing Activities
| 142.595 | 115,054.082 | 81,233.051 | 1,121,918.212 | 6,119.195 | 83,886.468 | 38,261.701 | 38,941.758 | 100,752.376 | -1.096 | 33,196.776 | 96,750.048 | 162,517.725 | 43,888.117 | 56,921.194 | 249,182.61 | 55,721.158 |
| Financing Cash Flow
| -17,937.396 | -7,646.804 | 22,090.158 | -6,241.099 | 37,276.403 | 37,048.219 | -336.377 | 1,446.119 | -16,296.646 | -96,554.889 | -19,410.825 | -29,428.535 | 63,976.49 | -29,642.176 | -32,554.69 | 29,897.142 | 21,792.878 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.398 | 10.181 | 361.755 | -13.569 | 20.986 | -18.849 | -213.526 | -55.144 | 54.428 | 62.787 | 2,415.309 | -709.29 | 421.889 | -80.158 | -306.597 | 0 | 0.001 |
| Net Change In Cash
| 1,789.22 | -2,400.56 | -362.707 | -10,042.498 | 8,350.716 | -3,628.953 | -6,370.113 | 908.036 | 11,703.964 | -36,119.952 | 13,647.214 | -51,685.935 | 27,273.402 | 26,548.006 | -753.68 | -52,501.677 | 27,129.128 |
| Cash At End Of Period
| 4,843.33 | 3,054.111 | 5,454.671 | 5,817.378 | 15,859.876 | 7,509.16 | 11,138.113 | 17,508.226 | 16,600.19 | 4,896.227 | 41,016.179 | 27,368.964 | 79,054.899 | 51,230.624 | 24,682.618 | 25,436.298 | 77,937.975 |