HDC I-Controls Co., Ltd.
KRX:039570.KS
8120 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 13,163.298 | 16,498.007 | 11,638.326 | 20,878 | -7,130.741 | 32,332.848 | 29,129.774 | 22,597.765 | 17,664.499 | 8,166.867 |
| Depreciation & Amortization
| 7,478.187 | 7,228.444 | 1,399.823 | 1,107.093 | 1,039.857 | 442.753 | 364.293 | 586.748 | 748.966 | 776.366 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,993.692 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 0 |
| Change In Working Capital
| -14,248.1 | -65,455.009 | 1,666.414 | -10,244.899 | -19,798.712 | 19,029.667 | -9,329.621 | -8,693.965 | -5,501.205 | -4,063.602 |
| Accounts Receivables
| -4,621.151 | -20,169.739 | 2,260.249 | -6,597.921 | 4,539.676 | 24,706.371 | -19,051.91 | -13,947.005 | -10,333.524 | 0 |
| Inventory
| 180.613 | -971.682 | -1,515.915 | 3,050.477 | -9,892.056 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7,327.148 | -17,118.492 | 23,125.275 | -23,204.666 | -4,595.67 | -221.859 | 7,172.297 | 10,463.607 | 2,107.662 | 0 |
| Other Working Capital
| -17,134.71 | -27,195.096 | -22,203.195 | 16,507.211 | -9,850.662 | -5,454.845 | 2,549.992 | -5,210.567 | 2,724.657 | 0 |
| Other Non Cash Items
| 16,907.908 | 13,569.901 | 7,948.118 | -4,322.977 | 21,382.044 | -14,733.303 | -13,982.068 | -7,262.831 | 84.439 | -938.885 |
| Operating Cash Flow
| 23,301.294 | -28,158.657 | 22,652.681 | 7,417.217 | -4,507.552 | 37,071.965 | 6,182.378 | 7,227.717 | 7,820.007 | 3,940.746 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4,048.19 | -6,271.16 | -403.854 | -741.896 | -1,184.915 | -902.424 | -128.16 | -257.779 | -166.553 | -154.228 |
| Acquisitions Net
| 41.594 | -2,050 | 36,773.011 | 25,651.803 | -520.829 | -12,312.5 | -1,000 | -38.199 | 0.7 | 266.9 |
| Purchases Of Investments
| -414,026 | -428,779.41 | -328,459.957 | -369,453.585 | -203,298.349 | -192,393.794 | -158,314.415 | -240,837.027 | -74,506.272 | -5.66 |
| Sales Maturities Of Investments
| 371,567.558 | 448,096.622 | 378,530.59 | 353,302.34 | 208,460.146 | 172,279.614 | 166,160.752 | 240,931.027 | 9,972.479 | 105.354 |
| Other Investing Activites
| 20,073.017 | -20,231.822 | -2,800.811 | 2,489.751 | -3,782.165 | -1,688.043 | -984.964 | -1,141.62 | -277.243 | 4.873 |
| Investing Cash Flow
| -26,392.022 | -9,235.77 | 83,638.98 | 11,248.413 | -326.113 | -35,017.146 | 5,733.213 | -1,343.598 | -64,976.889 | 217.24 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -57.369 | -142.802 | -152.442 | -148.312 | -144.294 | -95.122 | 0 | -6,000 | -29,500 | -19,008.792 |
| Common Stock Issued
| 0 | 0 | -390.477 | -369.972 | 0 | 0 | 0 | 0 | 82,207.62 | 0 |
| Common Stock Repurchased
| 0 | -9,889.725 | -8,015.038 | -10,098.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,200.218 | -10,647.662 | -6,033.835 | -5,761 | -5,761 | -4,115 | -2,469 | -2,057.5 | -1,115.946 | -1,115.946 |
| Other Financing Activities
| -3,578.23 | -2,072.694 | 0 | 0 | -396.836 | 841 | 0 | 2,998.919 | 13,000 | 18,823.711 |
| Financing Cash Flow
| -13,835.817 | -22,752.883 | -14,591.793 | -16,377.7 | -6,302.129 | -3,369.122 | -2,469 | -5,058.581 | 64,591.674 | -1,301.027 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.331 | 4.633 | 12.404 | -5.239 | 15.51 | -47.792 | -61.194 | 8.942 | 0.003 | 19.174 |
| Net Change In Cash
| -16,926.214 | -60,142.676 | 91,712.272 | 2,282.691 | -11,120.284 | -1,362.094 | 9,385.396 | 834.48 | 7,434.796 | 2,876.132 |
| Cash At End Of Period
| 25,287.355 | 42,213.569 | 102,356.245 | 10,643.973 | 8,361.282 | 19,481.566 | 20,781.756 | 11,396.36 | 10,561.88 | 3,127.084 |