Hanon Systems
KRX:018880.KS
4115 (KRW) • At close November 5, 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
| 50,985.228 | 26,742.65 | 310,725.206 | 113,459.525 | 322,613.423 | 283,697.42 | 298,403.188 | 303,755.866 | 243,370.985 | 290,448.935 | 312,103.182 | 245,144.94 | 233,642.177 | 219,248.431 | 166,108.506 | 103,700.665 | 101,493.474 |
| Depreciation & Amortization
| 598,293.728 | 557,878.904 | 508,532.488 | 468,242.371 | 380,730.672 | 227,919.112 | 201,510.502 | 186,189.215 | 173,879.972 | 165,381.009 | 161,932.514 | 112,473.87 | 125,918.927 | 115,953.551 | 119,952.178 | 112,766.773 | 83,460.107 |
| Deferred Income Tax
| -1,263,176.022 | 0 | -606.821 | 54,098.321 | 21,054.199 | 83,593.844 | 85,878.228 | 87,537.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,582.21 | 1,556.808 | 2,005.04 | 6,287.638 | 1,386.604 | -870.936 | 1,118.802 | 1,282.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -193,549.12 | -373,091.416 | -189,528.114 | 64,881.175 | -11,151.432 | -187,465.661 | -31,385.338 | -204,887.383 | -45,806.059 | -179,116.993 | -35,225.185 | -118,778.328 | -130,026.159 | -72,251.509 | -47,897.472 | -52,637.188 | -60,247.246 |
| Accounts Receivables
| 47,614.235 | -237,931.034 | 232,716.981 | 18,734.488 | 216,333.502 | -50,535.015 | -5,653.62 | -33,093.92 | -42,211.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -140,371.626 | -167,790.086 | -162,856.898 | -39,955.986 | 58,427.63 | -44,634.153 | -56,328.464 | -68,880.112 | -23,562.645 | -36,695.932 | -41,890.63 | -17,076.288 | -18,393.643 | -62,661.454 | 3,705.311 | -6,219.927 | -22,479.56 |
| Accounts Payables
| 27,751.035 | 239,170.031 | -134,981.623 | 105,106.033 | -155,436.507 | 64,041.633 | 76,933.575 | -5,493.792 | 39.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -128,542.764 | -206,540.327 | -124,406.574 | -19,003.36 | -130,476.057 | -142,831.508 | 24,943.126 | -136,007.271 | -22,243.414 | -142,421.061 | 6,665.445 | -101,702.04 | -111,632.516 | -9,590.055 | -51,602.783 | -46,417.261 | -37,767.686 |
| Other Non Cash Items
| 1,323,220.048 | 165,223.137 | 5,179.651 | 88,602.216 | 63,743.238 | 64,391.243 | 11,125.297 | 15,292.426 | 76,071.486 | 70,104.848 | -20,858.207 | 38,879.947 | 16,536.871 | 13,815.948 | 16,239.793 | 53,166.582 | 18,086.05 |
| Operating Cash Flow
| 517,356.071 | 378,310.084 | 636,307.45 | 795,571.246 | 778,376.703 | 471,265.022 | 566,650.679 | 389,169.851 | 447,516.384 | 346,817.799 | 417,952.304 | 277,720.429 | 246,071.816 | 276,766.421 | 254,403.005 | 216,996.832 | 142,792.385 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -799,520.013 | -641,658.343 | -604,000.405 | -602,246.49 | -650,824.546 | -565,094.435 | -427,247.708 | -335,429.749 | -267,882.544 | -274,011.061 | -195,252.928 | -135,655.091 | -146,458.354 | -105,842.083 | -116,078.389 | -142,597.291 | -251,056.705 |
| Acquisitions Net
| 95,683.27 | 10,154.144 | 41,380.018 | -197,308.605 | -1,321,249.181 | -15,999.062 | -6,024.893 | -123,109.806 | -26,376.89 | -35,308.035 | -38,098.698 | 6,244.75 | -30,220.209 | 17,389.295 | -7,916.08 | 31,437.592 | -145,128.817 |
| Purchases Of Investments
| 0 | -9,919.799 | -1,789.879 | -39,828.348 | -8,580.838 | -10,969.089 | -7,477.377 | -13,760.903 | -5,000 | -9,624.452 | -1,842.989 | -11,644.553 | 7,448.51 | -43,275.875 | -5,806.536 | -12,736.575 | -227,428.21 |
| Sales Maturities Of Investments
| 5,295.22 | 24.636 | 1,657.348 | 44,694.925 | 7,595.144 | 2,736.435 | 13,047.492 | 2,694.656 | 2,407.45 | 11,612.608 | 4,415.482 | 11,945.62 | 58,458.902 | 3,619.685 | 7,506.321 | 473.807 | 302,036.806 |
| Other Investing Activites
| 21,258.446 | -1,922.869 | 5,472.959 | 200,203.461 | 37,756.239 | 12,602.679 | 81,193.035 | 17,728.192 | 40,947.702 | 25,359.761 | -322,741.592 | 1,307.663 | 1,842.659 | 224.337 | 24,558.999 | 507.492 | 164,800.53 |
| Investing Cash Flow
| -677,283.078 | -643,322.231 | -557,279.958 | -594,485.057 | -1,935,303.182 | -576,723.472 | -346,509.451 | -451,877.61 | -255,904.281 | -281,971.179 | -553,520.725 | -127,801.611 | -108,928.493 | -127,884.641 | -97,735.685 | -122,914.975 | -156,776.396 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -223,183 | -1,414,181.451 | -1,345,606.56 | -1,283,101.128 | -1,638,852.089 | -461,328.683 | -451,963.558 | -291,822.228 | -296,165.496 | -35,854.333 | -14,751.951 | -92,657.997 | -52,108.603 | -146,978.922 | -146,921.521 | -55,519.613 | -287,075.306 |
| Common Stock Issued
| 0 | 0 | 0 | 1,921,677.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,142.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -180,379.929 | -192,120.635 | -205,996.014 | -151,579.151 | -170,816 | -170,816 | -171,450.539 | -203,286.381 | -108,026.982 | -118,966.98 | -77,109.672 | -75,118.604 | -77,258.048 | -55,515.2 | -35,230.8 | -32,028 | -32,028 |
| Other Financing Activities
| -76,702.477 | 1,870,372.461 | 1,531,160.191 | -0 | 2,640,909.319 | 1,197,511.237 | 567,191.412 | 543,420.67 | 292,347.942 | 110,853.857 | 192,664.793 | 88,891.804 | 62,396.894 | 80,545.808 | 93,411.263 | 59,401.955 | 414,977.044 |
| Financing Cash Flow
| -480,265.407 | 261,994.249 | -24,229.961 | 484,554.233 | 829,382.831 | 563,717.668 | -56,222.685 | 48,312.061 | -111,844.536 | -43,967.457 | 100,803.17 | -78,884.797 | -66,969.757 | -121,948.314 | -88,741.058 | -28,145.658 | 95,873.738 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -10,388.337 | 28,396.448 | 23,598.538 | -46,931.089 | -3,585.341 | -4,579.24 | -19,167.033 | -5,207.954 | -13,992.726 | 13,613.381 | -19,708.504 | -16,824.718 | -10,692.815 | 2,530.663 | 12,613.984 | -362.374 | -71,738.058 |
| Net Change In Cash
| -650,580.75 | 25,378.55 | 78,396.068 | 638,709.333 | -331,128.988 | 450,527.542 | 142,098.176 | -21,953.725 | 65,774.841 | 34,492.545 | -54,473.756 | 54,209.304 | 59,480.752 | 29,464.129 | 80,540.246 | 65,573.825 | 10,151.669 |
| Cash At End Of Period
| 778,560.331 | 1,429,141.081 | 1,403,762.531 | 1,325,366.463 | 686,657.13 | 1,017,786.119 | 567,258.577 | 425,160.401 | 447,114.126 | 381,339.286 | 346,846.741 | 401,320.497 | 347,111.193 | 287,526.65 | 258,062.521 | 177,522.275 | 111,948.45 |