Hannong Chemicals Inc.
KRX:011500.KS
18940 (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
| 12,336.603 | 8,571.221 | 19,695.591 | 12,986.053 | 9,978.317 | 5,871.609 | 8,707.593 | 8,765.91 | 8,478.188 | 7,781.086 | 7,796.102 | 8,730.739 | 9,015.041 | 12,238.666 | 11,706.763 | 5,343.699 | 4,867.433 |
| Depreciation & Amortization
| 11,452.121 | 9,730.797 | 8,362.983 | 7,602.378 | 6,879.791 | 6,328.847 | 6,602.185 | 6,733.128 | 6,779.186 | 5,900.171 | 4,715.506 | 5,327.056 | 5,705.466 | 4,566.568 | 3,537.99 | 3,193.145 | 3,137.473 |
| 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
| 18,510.13 | 3,584.018 | -28,976.833 | 3,534.276 | -50.338 | -684.046 | -10,898.395 | -4,178.93 | 7,617.781 | -10,058.921 | 6,829.51 | -1,669.647 | -11,641.192 | -3,829.837 | -975.755 | 1,430.173 | -7,244.157 |
| Accounts Receivables
| 2,109.76 | 10,145.277 | -9,193.77 | -3,447.7 | 886.362 | 9,798.863 | -5,314.948 | -12,426.466 | 6,712.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,595.501 | -5,871.009 | -19,222.8 | -88.614 | 2,872.163 | -5,700.537 | -508.897 | -435.711 | 3,967.806 | -4,735.05 | 702.998 | -559.473 | -5,552.453 | 4,383.269 | -3,483.256 | -2,298.731 | -2,657.573 |
| Accounts Payables
| -127.203 | -1,783.75 | 1,620.25 | 4,256.651 | -3,246.738 | -3,717.584 | -3,040.043 | 8,336.302 | -2,137.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,932.072 | 1,093.501 | -2,180.513 | 2,813.94 | -562.126 | 5,016.492 | -10,389.497 | -3,743.22 | 3,649.974 | -5,323.871 | 6,126.512 | -1,110.174 | -6,088.739 | -8,213.106 | 2,507.501 | 3,728.904 | -4,586.584 |
| Other Non Cash Items
| -12,424.084 | -4,377.356 | -23.583 | -2,011.297 | 2,060.727 | -1,849.837 | -1,488.798 | -1,438.124 | -235.474 | -1,212.282 | -456.199 | -2,080.49 | -226.505 | -1,111.72 | 282.523 | 405.881 | 657.009 |
| Operating Cash Flow
| 29,874.769 | 17,508.681 | -941.841 | 22,111.411 | 18,868.497 | 9,666.572 | 2,922.585 | 9,881.983 | 22,639.68 | 2,410.054 | 18,884.92 | 10,307.658 | 2,852.81 | 11,863.677 | 14,551.521 | 10,372.898 | 1,417.758 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -13,274.432 | -26,941.261 | -19,229.131 | -19,273.687 | -7,067.623 | -9,080.031 | -9,034.721 | -7,559.153 | -7,311.371 | -17,950.019 | -7,927.584 | -9,979.721 | -6,629.681 | -15,829.178 | -10,001.564 | -2,465.188 | -1,499.487 |
| Acquisitions Net
| 19,589.671 | 11.818 | 274.126 | 288.576 | 4.545 | 187.801 | 4,430.52 | 153.3 | 4.545 | 702.5 | 728.1 | -490 | 202.727 | 966.47 | 9.091 | 25.784 | 5.727 |
| Purchases Of Investments
| -17,921.822 | -172.165 | -197.802 | -288.576 | -959.522 | -697.356 | -5,636.434 | -6,574.544 | -480.226 | -355.817 | -4,295.218 | 0 | -865.59 | -1,452.434 | -860.791 | -1,053.821 | -1,257.05 |
| Sales Maturities Of Investments
| -1,000 | 129 | 683.778 | 4,963.144 | 549.085 | 108.11 | 6,040.89 | 6,189.762 | 203.104 | 87.278 | 667.267 | 170.277 | 235 | 720.482 | 728.074 | 1,025.752 | 1,253.825 |
| Other Investing Activites
| 1,000 | 1,557 | 1,470.374 | 849.376 | 595.507 | 405.999 | 608.727 | 256.245 | 221.545 | -0 | 2,955.318 | 126.194 | -0 | -104.141 | -127.151 | -469.928 | -122.15 |
| Investing Cash Flow
| -11,606.584 | -25,415.607 | -16,998.655 | -13,461.167 | -6,878.007 | -9,075.476 | -3,591.018 | -7,534.39 | -7,366.947 | -17,516.058 | -7,872.117 | -10,173.25 | -7,057.544 | -15,698.801 | -10,252.341 | -2,937.401 | -1,619.135 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,382.87 | -162,144.945 | -134,200.348 | -13,000 | -13,051.13 | -16,864.295 | -56.775 | -10,895.557 | -11,213.671 | -4,871.4 | -8,778.182 | 0 | -4,383 | -2,540 | -5,667.074 | -6,613.972 | -7,739.773 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.522 | 0 | 10,200 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.347 | 0 | -431.445 | -666.152 |
| Dividends Paid
| -1,835.282 | -3,517.625 | -2,752.924 | -2,294.103 | -1,835.282 | -2,141.163 | -1,682.342 | -1,529.402 | -1,376.462 | -1,223.522 | -1,376.462 | -1,529.402 | -1,835.282 | -927.782 | -978.096 | -922.792 | -720 |
| Other Financing Activities
| -319.466 | 173,474.571 | 155,914.21 | 5,892.073 | 4,671.87 | 14,500 | 5,000 | 10,000 | 0 | 17,147.499 | 0 | 2,213.592 | 11,140.588 | 7,095.036 | 3,800 | 0 | -0.001 |
| Financing Cash Flow
| -8,537.619 | 7,812.001 | 18,960.939 | -9,402.03 | -10,214.542 | -4,505.458 | 3,260.883 | -2,424.959 | -12,590.133 | 11,052.578 | -10,154.644 | 684.19 | 4,922.306 | 3,625.907 | -2,680.648 | -7,968.209 | 1,074.074 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -78.091 | -60.321 | -2 | -10.224 | -47.386 | 0.384 | -220.586 | 57.612 | 9.635 | -0.976 | -91.921 | -9.585 | -5.177 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 9,652.476 | -1,155.246 | 1,018.442 | -762.01 | 1,728.562 | -3,913.979 | 2,371.864 | -19.754 | 2,692.234 | -4,054.403 | 766.238 | 809.013 | 712.395 | -209.217 | 1,618.531 | -532.712 | 872.697 |
| Cash At End Of Period
| 12,201.121 | 2,548.645 | 3,703.891 | 2,685.449 | 3,447.459 | 1,718.897 | 5,632.876 | 3,261.012 | 3,280.766 | 588.531 | 4,642.934 | 3,876.696 | 3,067.683 | 2,355.288 | 2,564.505 | 945.974 | 1,478.686 |