Hansol HomeDeco Co., Ltd.
KRX:025750.KS
717 (KRW) • At close October 18, 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
| -14,243.553 | -4,867.558 | 5,460.164 | 586.544 | -4,557.551 | 11,663.572 | 3,555.974 | 7,487.736 | 1,492.373 | 146.828 | 5,613.995 | 1,635.312 | 9,589.074 | 6,787.958 | 4,992.466 | -8,532.598 | -2,572.785 |
| Depreciation & Amortization
| 10,763.842 | 10,089.607 | 8,358.368 | 7,644.413 | 9,856.83 | 9,984.489 | 9,473.689 | 9,175.977 | 9,123.787 | 8,596.742 | 8,058.639 | 7,222.566 | 6,467.665 | 5,517.655 | 6,110.734 | 7,036.624 | 7,470.284 |
| Deferred Income Tax
| -25,789.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 189.709 | 108.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,757.521 | -10,564.788 | -19,070.351 | -366.346 | -6,704.408 | 4,962.732 | -591.123 | -4,655.966 | -5,581.684 | -3,726.556 | -5,840.335 | 2,032.421 | -8,852.788 | 3,197.127 | 5,526.896 | -5,463.016 | 9,096.92 |
| Accounts Receivables
| -3,745.174 | -7,594.639 | -60.958 | 1,712.167 | 4,499.011 | -236.781 | -2,996.162 | -6,980.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 705.49 | 8,469.69 | -21,642.693 | 1,533.975 | 3,375.946 | -550.187 | 169.941 | 4,305.891 | -2,290.932 | -6,722.754 | -3,626.023 | 39.987 | -8,749.714 | -8,875.461 | 2,001.508 | -4,437.508 | 10,474.579 |
| Accounts Payables
| -1,032.176 | -6,939.671 | 8,165.972 | -1,227.318 | -10,906.492 | 4,855.062 | 660.05 | -932.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,685.661 | -4,500.168 | -5,532.672 | -2,385.17 | -3,672.873 | 5,512.919 | -761.064 | -8,961.857 | -3,290.752 | 2,996.198 | -2,214.312 | 1,992.434 | -103.074 | 12,072.588 | 3,525.388 | -1,025.508 | -1,377.659 |
| Other Non Cash Items
| 40,071.472 | 9,104.522 | 5,586.794 | 4,994.635 | 3,840.64 | -4,877.274 | 2,514.854 | 3,846.049 | 6,303.123 | -603.571 | -1,269.841 | 5,394.764 | -3,536.389 | -245.016 | 607.094 | 1,767.567 | 272.673 |
| Operating Cash Flow
| 2,234.696 | 3,870.232 | 334.975 | 12,859.247 | 2,435.511 | 21,733.519 | 14,953.394 | 15,853.796 | 11,337.599 | 4,413.443 | 6,562.459 | 16,285.063 | 3,667.562 | 15,257.725 | 17,237.19 | -5,191.423 | 14,267.092 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,271.393 | -14,557.289 | -7,705.173 | -8,088.545 | -6,826.179 | -9,387.399 | -16,323.315 | -9,485.98 | -4,554.276 | -15,268.721 | -13,578.123 | -17,983.596 | -11,138.358 | -20,593.182 | -4,363.877 | -4,588.641 | -4,432.268 |
| Acquisitions Net
| 29.255 | 250 | 276.674 | 3,652.737 | -54 | 1,025.79 | -104.049 | -306 | 0 | 0 | -2,084.553 | 29.821 | 419.193 | 1,846.553 | -2,966.757 | 4,840.446 | -846.621 |
| Purchases Of Investments
| -1,161.067 | -9,088.054 | -126.179 | -3,652.737 | 1,252.318 | -1,477.455 | -2,282.512 | -5,651.526 | -4,620.392 | 0 | -2.54 | -5,841.01 | -3,651.886 | -1,992.888 | -1,741.611 | -6,000 | -70,161.118 |
| Sales Maturities Of Investments
| 4,667.384 | 250 | -276.674 | 1,091.024 | 843.751 | 0 | 1,896.89 | 4,485 | 0 | 135.62 | 9,617.536 | 1,066.527 | 2.5 | 449.509 | 3,074 | 11,065.047 | 65,008.973 |
| Other Investing Activites
| -526.741 | 6,572.263 | -40.558 | 4,393.933 | 1,634.287 | 1,025.79 | -291.353 | 11.309 | -195.031 | -578.488 | 1,414.42 | -644.447 | -1,493.93 | -1,461.935 | 2,953.539 | 29,924.351 | -1,618.981 |
| Investing Cash Flow
| -3,262.563 | -16,573.08 | -7,871.909 | -2,603.588 | -3,149.822 | -9,839.063 | -17,104.338 | -10,947.197 | -9,369.699 | -15,711.589 | -4,633.26 | -23,372.704 | -15,862.48 | -21,751.943 | -3,044.706 | 35,241.203 | -12,050.015 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -15,620.8 | -82,831.368 | -64,102.701 | -67,744.29 | -16,623.971 | -72,636.803 | -51,382.398 | -95,295.579 | -62,564.302 | -21,577 | -12,828 | -78,213.485 | -29,237.709 | -40,570.493 | -51,627.544 | -53,031.502 | -176,009.951 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,665.778 | 9,806.427 | 0 | 0 | 0 | 0 | 13,955.112 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -23.494 | -17.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,611.303 | 0 | 0 | -1,611.303 | -1,611.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22,677.502 | 99,978.322 | 67,414.595 | 66,628.554 | 17,988.824 | 55,025.708 | 58,851.133 | 85,706.81 | 66,091.801 | 30,697.53 | 4,843.408 | 59,416.093 | 49,949.905 | 55,028.49 | 36,374 | 13,211.911 | 175,871.493 |
| Financing Cash Flow
| 7,056.702 | 15,535.651 | 3,311.894 | -1,115.736 | -246.45 | -19,222.398 | 7,468.735 | -9,588.769 | 3,527.499 | 9,120.53 | -1,318.814 | -8,990.965 | 20,712.197 | 14,457.997 | -15,253.544 | -39,819.591 | 13,816.654 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.663 | -3.315 | -225.858 | -235.405 | 329.116 | -4.326 | -64.317 | 59.976 | -31.607 | -6.921 | -17.129 | 2.107 | 48.31 | 18.259 | 3.571 | 0.817 | 191.553 |
| Net Change In Cash
| 6,025.172 | 2,829.489 | -4,450.899 | 8,904.518 | -631.646 | -7,332.268 | 5,253.474 | -4,622.194 | 5,463.792 | -2,184.537 | 593.256 | -16,076.499 | 8,565.589 | 7,982.037 | -1,057.488 | -12,998.017 | 16,225.284 |
| Cash At End Of Period
| 14,067.662 | 8,042.49 | 5,213.001 | 9,663.9 | 759.382 | 1,391.028 | 8,723.295 | 3,469.821 | 8,092.015 | 2,628.224 | 4,812.761 | 4,219.505 | 20,296.003 | 11,730.414 | 3,748.377 | 4,805.865 | 17,803.882 |