Hanshin Machinery Co., Ltd.
KRX:011700.KS
3460 (KRW) • At close October 17, 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
| -1,972.443 | -4,733.469 | 4,087.464 | 3,460.529 | 1,615.229 | 3,345.606 | 4,683.694 | 6,169.245 | 6,302.009 | 6,629.279 | 6,314.984 | 5,017.584 | 5,153.681 | 4,239.582 | 3,140.001 | -355.397 | 2,986.263 |
| Depreciation & Amortization
| 676.255 | 750.646 | 690.717 | 671.304 | 431.354 | 410.223 | 369.689 | 287.56 | 278.08 | 260.095 | 268.728 | 256.781 | 243.779 | 102.689 | 110.603 | 126.017 | 107.042 |
| Deferred Income Tax
| 4,540.81 | 0 | 922.389 | 0 | 0 | 0 | 0 | -261.907 | 1,599.821 | 0 | 1,968.188 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.189 | 104.477 | 79.288 | 0 | 0 | 0 | 0 | 0 | 33.372 | 0 | 118.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,523.838 | 305.004 | -4,394.431 | 1,431.43 | -2,695.619 | -3,007.773 | -6,800.161 | -2,986.244 | -5,819.864 | 154.549 | 1,632.148 | -2,049.094 | -5,941.573 | -4,697.045 | -541.62 | -5,432.215 | -1,267.363 |
| Accounts Receivables
| 5,784.934 | -2,983.299 | 557.455 | -729.272 | -792.076 | -2,804.393 | -804.598 | -180.577 | -6,021.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,258.71 | 4,119.309 | -1,480.612 | 1,079.513 | -3,068.006 | -4.147 | 1,760.367 | 4,193.625 | 744.941 | 1,475.226 | -2,788.697 | -1,753.892 | -6,461.656 | -1,262.166 | 2,224.203 | -4,434.649 | -1,101.714 |
| Accounts Payables
| -2,125.135 | 161.807 | -390.242 | -1,669.516 | 2,211.919 | 464.041 | -829.974 | -1,431.381 | 915.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,605.329 | -992.813 | -3,081.032 | 2,750.705 | -1,047.456 | -3,003.626 | -8,560.528 | -7,179.869 | -6,564.805 | -1,320.677 | 4,420.845 | -295.202 | 520.083 | -3,434.879 | -2,765.823 | -997.566 | -165.649 |
| Other Non Cash Items
| -8,091.467 | 955.317 | -65.767 | 492.545 | 907.79 | 2,038.731 | -828.886 | 2,200.445 | -448.436 | -342.378 | -538.438 | 382.512 | 891.029 | 2,081.611 | 1,614.278 | 3,145.475 | 617.704 |
| Operating Cash Flow
| 2,702.181 | -2,618.025 | 1,319.66 | 6,055.808 | 258.754 | 2,786.787 | -2,575.664 | 5,671.006 | 1,944.982 | 6,701.545 | 9,764.497 | 3,607.783 | 346.915 | 1,726.837 | 4,323.262 | -2,516.12 | 2,443.646 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8,297.25 | -581.787 | -2,227.499 | -704.269 | -5,971.859 | -1,929.915 | -474.588 | -2,673.047 | -5,569.774 | -123.521 | -268.616 | -157.61 | -533.796 | -10.9 | -5.389 | -140.8 | -68.356 |
| Acquisitions Net
| 6.364 | 47.51 | 454.861 | 280.948 | 8.663 | 55.683 | -580 | 28.705 | 59.75 | 91.442 | -10.26 | -1.052 | 11.909 | 10.9 | 0 | -4,638.306 | 9.255 |
| Purchases Of Investments
| -230.052 | -51,919.561 | -18,234.599 | -2,406.225 | -7,057.151 | -4,540.97 | -7,419.522 | -17,804.616 | -7,245.378 | -25,001.991 | -20,711.784 | -13,581.058 | -23,117.804 | -13,101.096 | -7,853.898 | -5,185.887 | -82.13 |
| Sales Maturities Of Investments
| 3,514.902 | 51,641.027 | 17,017.761 | 2,410.244 | 7,523.576 | 3,073.481 | 8,693.375 | 14,610.926 | 22,344.871 | 22,294.708 | 14,214.275 | 12,142.213 | 19,187.58 | 9,574.866 | 8,283.356 | 9,218.43 | 2,452.008 |
| Other Investing Activites
| -825.622 | -9,897.051 | 0 | -191.088 | -132.908 | -12.087 | -98.481 | -55.389 | 8.25 | 41.558 | 26 | 88.366 | -255 | -10.9 | 5.818 | 10 | -614.917 |
| Investing Cash Flow
| -5,831.658 | -10,709.862 | -2,989.476 | -610.39 | -5,629.679 | -3,353.809 | 120.784 | -5,893.421 | 9,597.72 | -2,697.803 | -6,750.385 | -1,509.141 | -4,707.11 | -3,537.13 | 429.887 | -736.563 | 1,695.86 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7,114.47 | -10,073.874 | -621.15 | -1,677.46 | -304.45 | -390.832 | -445.071 | -440.258 | -844.557 | -731.748 | -30,270.091 | -27,135.86 | -15,499.924 | -1,927.701 | -4,228.493 | -11.29 | -3,785.504 |
| Common Stock Issued
| 0 | 15,465.614 | 0 | 1,221.474 | 0 | 0 | 1,914.596 | 4,964.761 | 189.15 | 0 | 0 | 0 | 800 | 2,199.998 | 1,201.607 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,176.254 | 0 | 0 | -1,160 | 423.965 | 0 | 0 | 0 | 0 | 18,370.582 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -324.462 | -1,385.368 | -1,077.508 | -476.789 | -1,112.508 | -2,066.087 | -2,066.087 | -1,345.141 | -1,339.291 | -1,041.671 | -1,339.291 | -1,339.291 | -1,293.137 | -1,036.635 | -495.936 | -1,115.856 | -1,115.856 |
| Other Financing Activities
| 14,205.997 | 15,255.983 | 2,069.175 | 166 | 671.268 | 487.966 | -14.5 | -24 | 673.076 | 994.254 | 29,229.883 | 27,275.591 | -0 | 1,881.092 | 0 | 4,844.57 | 9.499 |
| Financing Cash Flow
| 6,767.065 | 19,262.355 | 370.517 | -1,943.029 | -745.69 | -1,968.953 | -1,771.063 | 3,579.326 | -1,321.622 | -779.165 | -2,379.499 | -1,199.56 | 2,377.521 | 1,116.754 | -3,522.822 | 3,717.424 | -4,891.861 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.233 | -181.206 | 140.698 | -175.152 | -81.874 | -1.719 | -124.149 | 14.459 | 15.805 | 33.229 | -32.427 | -14.614 | 16.33 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -6,650.653 | 5,753.262 | -1,158.601 | 3,327.236 | -6,198.488 | -2,537.694 | -4,123.104 | 3,371.37 | 10,236.884 | 3,257.805 | 602.185 | 884.469 | -1,966.345 | -693.539 | 1,230.328 | 464.741 | -752.355 |
| Cash At End Of Period
| 8,957.042 | 15,607.696 | 9,854.434 | 11,013.035 | 7,685.799 | 13,884.287 | 16,421.981 | 20,545.085 | 17,173.715 | 6,936.831 | 3,679.026 | 3,076.841 | 2,192.372 | 3,688.648 | 4,382.187 | 3,151.859 | 2,687.118 |