Hansol Chemical Co., Ltd. (014680.KS)

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014680.KS
Financials

125700 (KRW) • At close November 4, 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	105,346.206	166,977.755	158,670.882	130,080.716	91,031.21	67,755.735	58,071.494	58,922.578	34,294.928	21,422.845	20,294.73	36,085.4	18,658.185	15,357.215	16,964.142	3,089.258	5,286.916
Depreciation & Amortization Numbers are in millions	52,974.27	49,220.421	42,697.647	38,115.245	37,304.479	33,403.332	32,752.098	26,934.263	22,351.593	19,403.137	13,297.506	10,392.536	8,223.141	7,511.787	7,566.205	7,718.187	7,166.046
Deferred Income Tax Numbers are in millions	-105,807.282	0	8,628.781	-6,080.535	-3,893.781	8,583.537	-12,779.182	262.279	40.883	-5,913.855	-8,009.576	-20,565.721	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4,508.828	3,196.784	2,189.364	1,691.875	48.043	172.519	252.164	20.13	106.123	-112.424	123.575	82.07	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17,020.831	-39,349.381	-70,801.964	-3,596.06	-30,710.038	-16,631.803	19.467	-3,977.26	-16,661.577	-9,019.998	16,081.149	-4,432.302	-12,790.214	-27,855.322	7,940.982	412.931	-1,118.597
Accounts Receivables Numbers are in millions	8,134.046	3,690.221	-35,319.382	2,197.292	3,468.704	8,140.466	-3,164.551	7,287.868	1,440.172	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,551.924	-28,116.498	-40,842.937	-2,420.633	-8,771.56	-12,873.786	1,190.631	-7,009.09	1,905.318	-2,266.111	-6,624.694	-301.836	-7,547.56	21.029	-770.209	-1,742.534	-1,091.605
Accounts Payables Numbers are in millions	-5,035.885	-1,253.16	14,357.659	6,520.214	-19,862.006	-274.396	7,675.664	-1,533.132	1,358.676	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-21,670.916	-13,669.944	-8,997.304	-9,892.933	-5,545.176	-3,758.016	-1,171.164	3,031.831	-18,566.895	-6,753.888	22,705.843	-4,130.465	-5,242.654	-27,876.351	8,711.191	2,155.465	-26.992
Other Non Cash Items Numbers are in millions	104,111.373	-6,425.816	1,831.576	4,830.902	7,816.89	7,292.571	9,109.043	9,684.204	7,161.028	6,626.688	5,950.278	8,658.526	-2,724.756	1,033.191	404.292	4,825.163	1,664.886
Operating Cash Flow Numbers are in millions	144,112.563	173,619.763	143,216.286	165,042.143	101,596.803	100,575.893	87,425.084	91,846.195	47,292.978	32,406.393	47,737.661	30,220.509	11,366.357	-3,953.129	32,875.621	16,045.539	12,999.251
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-159,253.869	-111,990.172	-122,390.887	-87,387.324	-71,677.78	-118,661.401	-32,428.928	-33,899.281	-60,799.672	-47,004.792	-89,289.425	-57,545.747	-44,319.504	-13,089.364	-10,720.128	-7,998.244	-6,518.091
Acquisitions Net Numbers are in millions	-5,025.72	286.29	-3,094.392	2,633.226	460.677	434.538	2,725.893	-125,000	2,380.462	0	4,212.431	-4,416.414	-3,173.255	-906.689	746.129	656.436	-11,342.709
Purchases Of Investments Numbers are in millions	-112,199.937	-332,501.45	-316,000	-130,756.832	-175,555.571	-4,948.075	-5,830.212	-3,922.048	-4,042.152	0	-120.94	-2,624.206	-199.901	-86,888.856	-7,585.429	-1,650.712	-0.774
Sales Maturities Of Investments Numbers are in millions	96,889.28	414,451	256,252.013	142,077.014	93,888.896	1,859.646	1,221.1	20,955.535	745.414	210.5	910.94	26,044.381	653.692	85,119.666	1,476.982	1,500.326	6.5
Other Investing Activites Numbers are in millions	9,458.504	-413.227	4,760.099	22,050.653	12,783.737	-158.23	1,442.165	80.845	96.093	1,143.992	-3,398.609	4,680.951	4,292.872	842.65	192.406	949.856	5,803.952
Investing Cash Flow Numbers are in millions	-170,131.743	-30,167.559	-180,473.167	-51,383.262	-140,100.041	-121,473.522	-32,869.981	-141,784.95	-61,619.856	-45,650.3	-87,685.603	-33,861.036	-42,746.096	-14,922.593	-15,890.04	-6,542.338	-12,051.122
Financing Activities:
Debt Repayment Numbers are in millions	-20,928.9	-103,228.351	-127,602.8	-136,353.866	-221,125.008	-269,331.444	-360,761.503	-250,595.948	-76,425.596	-211,794.395	-93,068.8	-110,122.61	-390,213.651	-104,392.996	-28,702.488	-20,633.677	-74,408.185
Common Stock Issued Numbers are in millions	730.925	0	2,268.496	0	0	0	184.088	0	0	0	0	0	48.755	282.485	273.021	129.35	186.575
Common Stock Repurchased Numbers are in millions	-730.925	-57,721.237	150,124.209	0	0	0	334,794.076	0	0	0	0	0	425,790.412	117,840	-7,365.311	-4,144.95	72,035.756
Dividends Paid Numbers are in millions	-24,882.769	-25,172.847	-21,246.792	-16,632.466	-13,301.769	-11,088.164	-12,085.001	-10,137.202	-6,652.93	-5,544.1	-5,544.101	-5,044.599	-4,031.87	-4,009.04	-3,202.016	-3,339.034	-4,430.682
Other Financing Activities Numbers are in millions	39,586.281	76,922.127	394.192	81,352.047	315,662.578	265,859.898	8,391.611	323,309.748	92,850.875	233,382.867	133,903.485	130,114.628	-176	-0.001	31,273.504	18,369.291	0.001
Financing Cash Flow Numbers are in millions	-6,225.388	-109,200.307	3,937.306	-71,634.286	81,235.801	-14,559.709	-29,476.729	62,576.598	9,772.349	16,044.372	35,290.585	14,947.419	31,417.646	9,720.448	-7,723.29	-9,619.02	-6,616.535
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	265.693	-1,232.98	1,220.085	-951.455	23.163	34.424	-2,014.017	81.942	169.928	32.138	129.632	-136.157	21.427	0	0.001	0	399.241
Net Change In Cash Numbers are in millions	-31,978.875	33,018.917	-32,099.491	41,073.14	42,755.726	-35,422.915	23,064.357	20,508.625	-4,384.601	2,832.602	-4,527.726	11,170.735	59.333	-9,155.274	9,262.292	-115.819	-5,269.165
Cash At End Of Period Numbers are in millions	67,090.723	99,069.598	66,050.681	98,150.172	57,077.032	14,321.306	49,744.221	26,679.865	6,171.24	10,555.84	7,723.238	12,250.964	1,080.229	970.051	10,125.325	863.033	978.852

Hansol Chemical Co., Ltd.

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