Hwaseung Corporation Co.,Ltd. (013520.KS)

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013520.KS
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1835 (KRW) • At close November 8, 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 Numbers are in millions	3,467.311	15,658.334	-37,707.11	-40,760.464	23,531.096	-33,202.199	-41,805.9	58,798.996	76,993.134	11,656.46	-34,733.71	11,334.195	24,572.228	-31,418.255	15,187.737	-12,895.898	13,081.775
Depreciation & Amortization Numbers are in millions	48,602.116	52,127.258	58,964.457	61,730.11	60,640.008	53,305.689	51,628.727	49,358.286	48,009.098	46,499.285	43,702.232	36,758.004	34,014.645	29,604.926	40,839.687	45,830.007	41,901.171
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24,315.188	-10,937.925	-59,281.317	-12,675.21	-5,115.901	-65,516.307	9,169.777	-58,004.314	6,467.967	-7,030.829	-7,621.154	-27,544.38	43,678.22	-85,033.716	-70,082.319	-81,542.184	-54,145.172
Accounts Receivables Numbers are in millions	-32,304.123	-29,714.175	23,252.745	-7,837.662	14,882.591	-5,958.338	35,331.324	-26,715.172	-3,758.125	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	26,113.007	8,884.19	-31,688.904	-8,545.667	3,098.118	-17,845.064	-9,869.252	-13,691.177	-623.442	2,226.004	7,521.906	9,574.057	-33,924.446	-16,389.344	359.836	-10,689.354	2,927.909
Accounts Payables Numbers are in millions	53,913.805	2,607.268	-20,839.384	15,426.428	-4,228.35	-33,970.72	-4,105.452	-6,415.03	14,466.94	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-23,407.501	7,284.792	-30,005.774	-11,718.309	-18,868.261	-47,671.243	19,039.029	-44,313.137	7,091.41	-9,256.832	-15,143.06	-37,118.437	77,602.666	-68,644.372	-70,442.155	-70,852.83	-57,073.081
Other Non Cash Items Numbers are in millions	44,782.044	31,028.417	26,300.714	52,807.221	22,094.308	64,611.48	40,383.401	27,106.746	13,864.97	52,010.311	88,947.654	11,522.709	1,997.273	59,134.213	35,531.921	42,495.652	10,076.322
Operating Cash Flow Numbers are in millions	121,166.659	87,876.084	-11,723.256	61,101.657	101,149.511	19,198.663	59,376.005	77,259.713	145,335.169	103,135.227	90,295.022	32,070.529	104,262.366	-27,712.833	21,477.026	-6,112.423	10,914.096
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33,757.491	-45,865.72	-38,646.992	-37,448.842	-64,253.317	-54,914.235	-91,555.743	-62,715.207	-75,847.757	-77,669.787	-81,918.645	-82,911.24	-75,543.175	-57,481.262	-43,961.007	-52,403.768	-69,222.476
Acquisitions Net Numbers are in millions	14,288.704	6,693.638	7,738.318	10,517.979	5,671.734	2,552.264	4,801.057	9,300	-131,504.364	1,396.898	-25,569.387	-9,632.702	3,722.693	-20,009.662	-5,623.4	-14,877.388	-2,815.5
Purchases Of Investments Numbers are in millions	-5,037.95	-9,488.716	-7,634.208	-7,796.311	-21,573.448	-24,102.032	-2,014.779	-2,806.537	-28,796.89	-646.917	-4,140.04	-62.967	-1,184.006	-1,188.113	-22,538.235	-48,099.2	-14,123.364
Sales Maturities Of Investments Numbers are in millions	3,414.248	6,167.666	7,394.155	1,135.397	1,882.021	24,488.542	43,349.972	31,473.958	1,594.32	1,485.28	1,572.857	142.392	1,109.197	4,320.26	12,956.296	48,732.912	11,029.28
Other Investing Activites Numbers are in millions	2,804.785	15,449.037	-14,548.667	770.42	1,174.2	30,471.764	6,179.384	19,790.571	51,861.986	-34,910.977	4,280.412	17,330.232	-611.986	6,689.679	21,568.591	23,228.286	25,387.763
Investing Cash Flow Numbers are in millions	-18,287.704	-27,044.096	-45,697.392	-32,821.356	-77,098.81	-21,503.697	-39,240.109	-4,957.215	-182,692.705	-110,345.503	-105,774.803	-75,134.285	-72,507.277	-67,669.098	-37,597.755	-43,419.158	-49,744.297
Financing Activities:
Debt Repayment Numbers are in millions	-114,406	-536,254.181	-669,481.684	-467,252.616	-519,816.58	-449,059.694	-516,911.228	-497,213.15	-446,476.244	-285,914.63	-294,729.851	-164,248.716	-436,242.208	-451,465.238	-699,842.635	-754,245.373	-313,702.585
Common Stock Issued Numbers are in millions	0	0	682,457.272	-10.761	0	0	3,947.929	0	0	0	15,038.918	0	0	0	34,461.777	0	0
Common Stock Repurchased Numbers are in millions	0	0	-7.743	-4,465.26	0	0	511,601.341	0	0	0	301,004.137	0	0	0	-31,493.98	0	0
Dividends Paid Numbers are in millions	-3,062.741	-1,531.37	-1,531.53	-1,776.834	-1,915.434	-1,963.102	-3,517.823	-2,978.061	-1,489.03	-1,489.03	-1,253.296	-1,489.03	-1,489.03	-1,489.03	0	-2,230.859	-1,459.119
Other Financing Activities Numbers are in millions	-6,342.436	496,570.435	-2,289.911	475,398.004	475,438.598	455,058.16	431.772	464,182.298	481,873.902	308,851.454	4,461.935	204,597.755	412,380.189	557,220.638	1,435,914.937	840,412.319	321,916.535
Financing Cash Flow Numbers are in millions	-123,811.177	-41,215.116	9,146.405	1,892.533	-46,293.416	4,035.363	-4,448.009	-36,008.912	33,908.628	21,447.794	24,521.844	38,860.009	-25,351.049	104,266.369	21,007.331	83,936.087	6,754.831
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-601.777	-751.959	2,546.602	933.275	363.073	-3,356.03	2,037.175	-2,214.802	-2,231.617	-346.012	1,169.535	5,378.514	5,777.369	489.328	1,398.584	226.704	14,556.156
Net Change In Cash Numbers are in millions	-21,533.999	18,864.914	-45,727.642	31,106.109	-21,879.642	-1,625.7	17,725.062	34,078.784	-5,680.524	13,891.507	10,211.598	1,174.767	12,181.408	9,120.61	-11,457.315	35,385.636	-17,519.214
Cash At End Of Period Numbers are in millions	83,967.656	105,501.655	86,636.741	132,364.384	101,258.275	123,137.917	124,763.618	107,038.556	72,959.772	78,640.296	64,748.789	54,537.191	53,362.424	41,181.016	50,319.566	61,776.881	26,391.245

Hwaseung Corporation Co.,Ltd.

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