Hansae Yes24 Holdings Co., Ltd (016450.KS)

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016450.KS
Financials

4335 (KRW) • At close November 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 Numbers are in millions	56,437.068	100,275.159	130,409.997	68,353.895	3,148.383	-45,404.745	60,402.393	42,115.056	112,130.363	77,765.541	45,709.951	57,745.753	53,426.094	24,600.828	34,899.781	-1,826.733	11,541.304
Depreciation & Amortization Numbers are in millions	60,407.159	63,386.478	61,143.449	67,023.013	72,282.93	45,817.841	43,494.435	37,615.176	34,469.47	22,169.482	14,384.802	12,345.117	9,599.498	14,926.66	9,711.578	6,610.851	5,214.624
Deferred Income Tax Numbers are in millions	18,957.444	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	57,195.539	48,943.707	-253,315.666	-35,446.575	-11,714.709	-91,772.496	-24,905.167	-18,151.768	-129,141.413	-15,023.23	-37,659.811	-17,682.29	35,721.774	-40,506.603	-24,925.769	-34,169	-2,879.818
Accounts Receivables Numbers are in millions	-1,129.352	53,301.909	-78,857.574	38,541.061	15,431.346	-7,380.305	283.68	-12,704.833	-71,131.286	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	152,197.625	85,877.046	-170,229.556	-13,698.221	-30,359.533	-82,306.933	-1,367.868	1,372.735	-62,021.091	8,878.018	-25,269.665	-3,124.03	-6,673.314	-33,907.148	-9,257.45	-28,613.552	-1,040.514
Accounts Payables Numbers are in millions	-8,193.326	-7,213.917	13,647.518	-9,037.383	12,618.678	-3,340.539	-12,583.631	-17,304.254	19,854.741	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-85,679.408	-83,021.331	-17,876.054	-51,252.032	-9,405.2	-9,465.563	-23,537.299	-19,524.503	-67,120.322	-23,901.248	-12,390.146	-14,558.26	42,395.088	-6,599.455	-15,668.319	-5,555.448	-1,839.304
Other Non Cash Items Numbers are in millions	31,138.249	8,534.908	-5,987.71	10,199.889	81,198.627	105,876.166	16,797.167	22,722.089	24,319.187	27,454.561	796.236	-2,799.062	20,440.863	10,083.71	32,020.36	41,195.096	15,664.845
Operating Cash Flow Numbers are in millions	224,135.459	221,140.252	-67,749.93	110,130.222	144,915.231	14,516.766	95,788.828	84,300.553	41,777.607	112,366.354	23,231.178	49,609.518	119,188.229	9,104.595	51,705.95	11,810.214	29,540.955
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56,673.435	-50,194.331	-64,094.508	-54,361.979	-74,215.722	-54,397.247	-51,256.38	-69,448.477	-51,388.15	-35,261.234	-30,775.547	-36,923.557	-19,950.467	-9,050.664	-15,491.124	-6,315.935	-4,650.254
Acquisitions Net Numbers are in millions	-15,842.837	-15,046.627	-26,540.304	-10,000	379.074	-2,869.937	-13,964.727	-85,464.534	-3,428.784	-26,936.605	-9,005.648	6,712.193	-7,786.932	-4,597.076	-738.24	-4,833.57	-2,676.709
Purchases Of Investments Numbers are in millions	-345,781.745	-90,265.452	-175,330.533	-149,921.896	-435,199.726	-536,677.304	-432,459.482	-265,194.021	-303,204.302	-337,496.449	-310,686.17	-272,709.97	-163,439.601	-130,961.715	-109,808.658	-84,132.508	-45,960.789
Sales Maturities Of Investments Numbers are in millions	235,052.553	71,744.238	196,592.036	186,433.974	451,298.079	554,640.561	297,415.291	348,033.818	267,338.46	291,808.567	271,640.292	238,970.415	93,891.866	101,519.6	83,216.662	46,852.439	25,658.575
Other Investing Activites Numbers are in millions	-25,554.208	-12,877.13	39,183.56	-7,884.317	1,345.021	11,700.545	14,726.138	4,892.558	7,977.418	-2,300.457	5,895.001	-2,806.618	282.27	-2,526.006	-705.016	606.429	-39.416
Investing Cash Flow Numbers are in millions	-208,799.672	-96,639.301	-30,189.749	-35,734.217	-56,393.274	-27,603.383	-185,539.159	-67,180.657	-82,705.359	-110,186.179	-72,932.073	-66,757.536	-97,002.864	-45,615.861	-43,526.376	-47,823.145	-27,668.593
Financing Activities:
Debt Repayment Numbers are in millions	-34,568.418	37,259.035	80,461.833	24,319.031	-26,681.02	31,742.042	-30,022.335	81,675.874	138,930.685	35,005.456	47,158.912	32,678.427	-10,648.265	41,801.283	9,486.351	21,092.462	-2,816.576
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	19.458	0	0	0	0	5.96	21,302.292	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1,156.834	-5,308.159	-409.752	0	0	-13.524	0	0	0	-5.037	0	0
Dividends Paid Numbers are in millions	-23,442.652	-9,815.447	-9,815.447	-9,815.447	-8,637.593	-8,667.344	-16,469.334	-11,641.344	-9,510.652	-7,548.652	-6,191.294	-5,727.461	-5,176.715	-4,517.989	-3,267.887	-2,400	-2,400
Other Financing Activities Numbers are in millions	-59,972.347	-28,043.795	-20,597.341	-25,520.474	-2,061.866	-13,631.012	-10,582.84	-12,738.199	-12.92	-12.255	-26.013	137.382	0.076	-195.398	892.465	-70	-390.589
Financing Cash Flow Numbers are in millions	-117,983.418	-14,227.412	37,198.788	-23,892.526	-49,440.809	-4,106.171	-62,382.668	56,886.58	129,407.113	27,464.007	40,928.081	27,088.348	-16,989.993	37,087.896	7,111.852	39,924.754	-5,607.165
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	273.676	4,969.929	333.918	-911.238	211.945	539.306	-5,275.46	3,030.68	-873.951	321.614	-638.03	-831.278	-915.294	-304.76	-77.963	23.671	-83.831
Net Change In Cash Numbers are in millions	-102,373.955	115,243.468	-60,406.973	49,592.241	39,293.093	-16,653.483	-157,408.459	77,037.156	87,605.41	29,965.796	-9,410.844	9,109.053	4,280.078	1,087.893	15,043.587	3,971.181	-3,818.634
Cash At End Of Period Numbers are in millions	105,043.551	207,417.506	92,174.037	152,581.01	102,988.77	63,695.677	80,349.16	237,757.619	160,720.463	73,115.053	43,149.257	52,560.1	43,451.048	38,581.049	37,493.156	22,449.569	18,478.388

Hansae Yes24 Holdings Co., Ltd

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