Hankuk Carbon Co., Ltd.
KRX:017960.KS
11150 (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
| -13,446.299 | 20,260.89 | 14,351.159 | 57,375.698 | 16,833.555 | 5,626.583 | 744.134 | 16,470.646 | 22,691.317 | 19,731.902 | 14,823.927 | 5,652.351 | 6,015.078 | 7,858.269 | 23,207.375 | 36,898.031 | 21,941.925 |
| Depreciation & Amortization
| 16,743.3 | 13,508.905 | 9,998.449 | 8,478.286 | 6,446.544 | 6,075.771 | 6,574.046 | 6,366.186 | 6,743.292 | 6,576.119 | 6,212.735 | 7,336.037 | 6,618.316 | 5,089.154 | 6,466.237 | 6,769.846 | 6,896.364 |
| 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
| 11,894.245 | -35,971.549 | -1,326.261 | -8,935.22 | -34,479.548 | 25,679.226 | -14,319.883 | 30,914.459 | -31,066.537 | -5,999.907 | 28,973.835 | -31,417.541 | -28,502.07 | 14,166.15 | -4,899.174 | 8,974.191 | -15,852.653 |
| Accounts Receivables
| -37,808.745 | -8,862.572 | -7,927.655 | 2,887.068 | -13,478.981 | 16,306.644 | -10,544.886 | 31,055.339 | -24,199.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9,795.154 | -63,888.811 | 2,917.656 | -5,692.721 | -33,923.29 | 10,369.669 | 5,610.345 | -1,987.898 | -5,766.217 | -3,512.295 | 2,018.767 | -18,425.157 | -22,044.89 | 13,842.023 | 9,368.228 | 1,502.515 | 1,989.781 |
| Accounts Payables
| -3,903.832 | 8,846.587 | 977.129 | -2,499.546 | 10,201.989 | -1,403.861 | -4,448.519 | 164.188 | -1,726.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 63,401.976 | 27,933.247 | 2,706.609 | -3,630.021 | 2,720.734 | 15,309.557 | -19,930.227 | 32,902.356 | -25,300.32 | -2,487.611 | 26,955.068 | -12,992.384 | -6,457.181 | 324.127 | -14,267.402 | 7,471.676 | -17,842.434 |
| Other Non Cash Items
| 41,328.624 | -5,597.096 | 2,483.862 | 12,514.02 | 10,777.83 | 5,395.068 | -8,430.544 | 6,248.885 | 3,557.379 | -1,463.109 | 15,013.764 | 6,613.683 | 3,621.172 | 1,901.531 | 2,089.457 | 1,918.972 | 1,685.248 |
| Operating Cash Flow
| 56,519.869 | -7,798.849 | 25,507.209 | 69,432.784 | -421.62 | 42,776.647 | -15,432.247 | 60,000.176 | 1,925.451 | 18,845.006 | 65,024.261 | -11,815.471 | -12,247.504 | 29,015.104 | 26,863.895 | 54,561.04 | 14,670.884 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -51,581.081 | -32,459.957 | -37,088.804 | -32,631.195 | -32,412.152 | -28,376.331 | -10,790.179 | -12,567.535 | -6,907.58 | -14,206.275 | -5,313.977 | -4,462.56 | -21,468.034 | -11,108.873 | -2,816.566 | -11,577.939 | -5,936.126 |
| Acquisitions Net
| 40.407 | -2,043.689 | -75.94 | -6,837.592 | -883.764 | -3,403.951 | -6,444.268 | 35.528 | 48.174 | -646.875 | 754.084 | 1,250.852 | -3,565.837 | -4,000 | -3,000 | -9,382.647 | 24.428 |
| Purchases Of Investments
| -39,880.67 | -36,879.374 | -149,337.742 | -102,960.203 | -90,325.313 | -230,089.682 | -52,735.267 | -133,538.604 | -72,183.496 | -128,189.628 | -37,438.617 | -39,839.173 | -44,137.025 | -13,631.385 | -8,190.679 | -4,137.715 | -5,324.325 |
| Sales Maturities Of Investments
| 46,935.279 | 82,622.112 | 140,903.146 | 76,369.962 | 137,794.677 | 148,443.542 | 82,042.474 | 119,604.134 | 124,600.983 | 71,329.409 | 32,525.645 | 37,074.411 | 10,636.359 | 6,321.981 | 4,573.65 | 4,123.87 | 6,655.78 |
| Other Investing Activites
| 57.442 | -22,764.057 | 12,235.119 | 678.327 | 248.127 | 577.736 | 950.942 | -251.971 | -2,407.928 | -1,214.109 | -1,746.007 | -2,875.431 | 938.672 | 2,298.496 | 498.661 | 6,306.429 | -106.104 |
| Investing Cash Flow
| -44,428.622 | -11,524.966 | -33,364.221 | -65,380.702 | 14,421.574 | -112,848.686 | 13,023.703 | -26,718.449 | 43,150.154 | -72,927.478 | -11,218.872 | -8,851.901 | -57,595.865 | -20,119.781 | -8,934.934 | -14,668.002 | -4,686.347 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -18,079 | -22,273.57 | -2,747.107 | -3,138.34 | -2,978.68 | -584.1 | -41.08 | -269.18 | -1,589.23 | -470.344 | -18,220.103 | -1,169.536 | -33.334 | -29.562 | -25.9 | -5,722.349 | -3,718.901 |
| Common Stock Issued
| -1,940.418 | 0 | 0 | 19,000 | 0 | 0 | 0 | 30,587.138 | 0 | 31,619.922 | 0 | 2,199.998 | 5,618.882 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15,999.44 | -3,167.554 | 0 | 10,466.602 | 0 | 0 | 0 | -8,387.878 | -18,749.179 | 2,578.845 | 0 | 532 | 56,932 | -11,960.765 | -825.861 | -2,710.299 | 0 |
| Dividends Paid
| -5,592.881 | -6,453.325 | -7,743.99 | -4,922.66 | -4,102.217 | -4,102.217 | -5,332.881 | -4,953.895 | -4,919.626 | -3,543.603 | -2,480.522 | -2,187.377 | -2,644.146 | -4,223.567 | -3,112.416 | -2,597.14 | -2,019.998 |
| Other Financing Activities
| 189.851 | 56,968.066 | 1,619.79 | -2.55 | 5,550.987 | 289.854 | 48.072 | -208.05 | 1,785.504 | 1,076.492 | 304.225 | -1,058.325 | -1,036.265 | 1,826.503 | 1,325.127 | -444.728 | -461.353 |
| Financing Cash Flow
| -5,263.889 | 25,073.617 | -8,871.306 | 21,403.053 | -1,529.91 | -4,396.463 | -5,325.89 | 16,768.135 | -21,883.302 | 31,261.312 | -20,396.4 | -1,683.24 | 58,837.137 | -14,387.391 | -2,639.05 | -11,474.516 | -6,200.252 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -203.955 | -1,221.073 | -33.146 | -312.921 | -202.957 | 1.89 | -3,408.009 | 3,702.821 | 414.817 | -2.851 | -6.722 | -74.304 | -0 | -0.001 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 13,121.154 | 4,528.729 | -16,761.464 | 25,142.214 | 12,267.087 | -74,489.14 | -11,142.443 | 53,752.682 | 23,607.12 | -22,824.012 | 33,402.267 | -22,424.916 | -11,006.232 | -5,492.069 | 15,289.911 | 28,418.521 | 3,784.286 |
| Cash At End Of Period
| 66,697.909 | 53,576.755 | 49,048.026 | 65,809.491 | 40,667.276 | 28,400.19 | 102,889.33 | 114,031.773 | 60,279.091 | 36,671.971 | 59,495.982 | 26,093.715 | 48,518.631 | 58,944.427 | 64,436.496 | 49,146.585 | 20,728.064 |