HANDSOME Corp.
KRX:020000.KS
15600 (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
| 83,868.932 | 161,773.697 | 154,631.492 | 112,211.36 | 113,509.24 | 97,751.573 | 67,061.457 | 77,409.359 | 97,145.577 | 53,880.979 | 55,191.055 | 82,769.829 | 119,828.596 | 74,677.487 | 53,860.484 | 52,527.194 | 46,564.878 |
| Depreciation & Amortization
| 66,662.305 | 58,137.769 | 52,711.804 | 53,026.339 | 54,733.388 | 28,011.346 | 30,851.576 | 16,723.466 | 18,620.727 | 19,858.462 | 13,882.368 | 8,264.479 | 8,882.677 | 8,718.319 | 8,891.094 | 9,503.285 | 8,704.065 |
| 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
| -80,503.163 | -121,000.062 | -19,955.122 | 6,567.454 | -17,758.465 | 67,557.576 | -11,904.972 | -62,909.106 | -27,740.849 | -61,130.875 | -38,119.065 | -17,856.988 | -48,218.806 | -16,767.002 | -17,340.026 | -55,055.162 | -34,711.523 |
| Accounts Receivables
| -14,568.738 | -1,393.939 | -13,187.559 | 19,501.955 | 951.066 | 28,892.535 | -46,103.887 | -5,142.048 | -5,466.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -54,688.685 | -112,381.316 | -30,898.652 | -14,127.066 | -64,722.416 | 43,306.643 | 25,274.672 | -31,454.418 | -37,111.79 | -62,732.19 | -44,820.55 | -20,015.564 | -42,575.753 | -21,826.373 | -18,676.207 | -26,470.03 | -27,637.936 |
| Accounts Payables
| -5,195.881 | 2,587.175 | 8,343.055 | -1,545.115 | 6,841.081 | -4,655.297 | 382.788 | -728.395 | 3,007.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,049.859 | -9,811.982 | 15,788.034 | 2,737.68 | 39,171.804 | 24,250.933 | -37,179.644 | -31,454.688 | 9,370.941 | 1,601.315 | 6,701.485 | 2,158.576 | -5,643.053 | 5,059.371 | 1,336.181 | -28,585.132 | -7,073.587 |
| Other Non Cash Items
| 192,060.363 | -31,687.895 | -15,284.777 | -22,415.95 | -14,077.816 | 10,369.041 | -13,244.596 | -13,222.488 | -42,225.123 | -5,574.962 | 811.047 | -6,557.098 | -23,096.512 | 12,549.364 | 13,972.026 | -9,772.437 | 14,829.536 |
| Operating Cash Flow
| 54,310.523 | 67,223.509 | 172,103.397 | 149,389.203 | 136,406.347 | 203,689.536 | 72,763.465 | 18,001.231 | 45,800.332 | 7,033.604 | 31,765.405 | 66,620.222 | 57,395.955 | 79,178.168 | 59,383.578 | -2,797.12 | 35,386.956 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -225,393.624 | -75,350.088 | -82,015.485 | -39,419.46 | -41,149.896 | -9,502.433 | -23,087.881 | -48,002.669 | -32,337.419 | -24,668.108 | -193,229.317 | -74,076.509 | -68,819.604 | -27,538.526 | -20,023.353 | -9,182.185 | -63,025.86 |
| Acquisitions Net
| 36.893 | 0 | -20,125.881 | 3,141.853 | -12,366.486 | 883.243 | -289,700.426 | -441.759 | 76,216.755 | -30.303 | 1,160.716 | -15,249.417 | 9,580.985 | 10.055 | 6,000 | 133,212.259 | 1,408.389 |
| Purchases Of Investments
| -115,280.332 | -260,466.396 | -153,228.94 | -228,000 | -125,260.075 | -103,745.41 | -32,268.728 | -160,021.456 | -180,021.47 | -80,797.155 | -51,496.99 | -115,032.034 | -803.369 | -1,750.861 | -66,459.922 | -207,010.656 | -37,476.616 |
| Sales Maturities Of Investments
| 273,619.819 | 258,193.747 | 141,519.379 | 104,125.78 | 111,266.786 | 10,482.51 | 174,781.74 | 164,697.913 | 96,953.612 | 53,195.558 | 72,138.179 | 63,514.379 | 18,040.92 | 37,045.681 | 26,006.23 | 189,623.027 | 82,961.45 |
| Other Investing Activites
| -5,609.268 | 4,441.494 | 15,868.859 | 12,387.736 | 8,633.729 | 24,011.908 | 1,589.071 | -492.305 | 304.004 | 24,181.229 | 11,994.272 | 25,851.137 | -21,111.528 | 5,802.338 | -1,084.129 | -316.817 | -13,673.017 |
| Investing Cash Flow
| -72,626.512 | -73,181.243 | -97,982.068 | -147,764.091 | -58,875.942 | -77,870.182 | -168,686.224 | -44,260.276 | -38,884.518 | -28,118.779 | -159,433.141 | -114,992.444 | -63,112.597 | 13,568.687 | -55,561.174 | 106,325.628 | -29,805.654 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -128.954 | -2,000 | -105,200.91 | -648.766 | -63,194.162 | -151,555.007 | -145,633.804 | -11,403.059 | -5,601.626 | -51,927.949 | -40,333.613 | -3,597.276 | -4,555.496 | -3,296.198 | -11,574.359 | -61,879.773 | -38,653.012 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.072 | 4,545.88 | 6,439.62 | 67,045.754 | 26,527.323 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,492.655 | -8,391.339 | -32 | -31.865 | 0 |
| Dividends Paid
| -16,477.013 | -13,181.61 | -9,886.208 | -9,886.208 | -8,787.74 | -7,689.273 | -6,590.805 | -6,590.805 | -6,590.805 | -6,590.805 | -6,590.878 | -10,325.709 | -8,349.631 | -5,386.141 | -4,488.451 | -5,870.161 | -5,427.902 |
| Other Financing Activities
| 1,060.156 | 19,327.878 | 64,878.955 | 15,954.028 | -14,488.095 | 65,524.228 | 249,314.236 | 39,923.952 | 11,929.062 | 60,425.134 | 121,776.557 | 35,293.425 | 489.263 | 955 | -887.261 | -63,022.721 | 1,629.798 |
| Financing Cash Flow
| -28,030.099 | 4,146.268 | -50,208.162 | 5,419.055 | -86,469.997 | -93,720.052 | 97,089.627 | 21,930.087 | -263.369 | 1,906.38 | 74,852.067 | 21,370.44 | -8,610.137 | -11,572.798 | -10,542.451 | -63,758.766 | -15,923.793 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.954 | -34.703 | 13.169 | -1,059.192 | 20.339 | 98.925 | -384.093 | -170.205 | 17.443 | -99.217 | -78.931 | -30.278 | 10.95 | 0 | 0.001 | 5,648.327 | 0 |
| Net Change In Cash
| -46,327.133 | -1,846.169 | 23,926.337 | 5,984.975 | -8,919.253 | 32,198.227 | 782.774 | -4,499.162 | 6,669.887 | -19,278.011 | -52,894.6 | -27,032.059 | -14,315.829 | 81,174.057 | -6,720.046 | 45,418.069 | -10,342.491 |
| Cash At End Of Period
| 19,146.412 | 65,473.545 | 67,319.714 | 43,393.378 | 37,408.403 | 46,327.656 | 14,129.429 | 13,346.655 | 17,845.817 | 11,175.93 | 30,453.941 | 83,348.541 | 110,380.6 | 123,745.398 | 42,571.341 | 49,291.387 | 3,873.318 |