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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,827.339 | 1,763.216 | 4,438.636 | 2,729.216 | 3,221.061 | 2,774.386 | 8,373.589 | 1,440.38 | 3,852.118 | 2,831.92 | 3,452.874 | 1,785.943 | 2,424.536 | 3,974.973 | 8,002.587 | 2,259.616 | 5,518.289 | 5,097.508 | -19,328.256 | 4,668.902 | 3,290.627 | 4,237.986 | 10,984.319 | -3,349.293 | 18,246.462 | 6,451.36 | 3,877.611 | 9,259.669 | 8,917.298 | 7,075.196 | 2,059.006 | 7,767.284 | 7,588.576 | 5,182.899 | 2,581.036 | 6,399.675 | 5,161.288 | 3,522.5 | 2,995.846 |
| Depreciation & Amortization
| 1,991.597 | 1,957.26 | 2,021.414 | 1,788.704 | 1,938.326 | 1,736.019 | 1,923.415 | 1,768.379 | 1,635.072 | 1,860.503 | 596.253 | 261.94 | 265.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.122 | 92.108 | 87.906 | 87.157 | 149.134 | 148.024 | 146.808 | 142.782 | 190.139 | 213.675 | 176.46 | 168.692 | 200.249 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,730.076 | 2,202.439 | -5,744.471 | 942.487 | 9,417.277 | -10,010.576 | -2,735.424 | -5,365.242 | 2,153.071 | 2,301.329 | -3,935.419 | -6,020.186 | 2,585.912 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4,946.44 | 7,190.377 | -21,535.081 | 20,598.768 | -2,397.314 | 5,987.16 | -33,695.561 | 2,569.068 | -1,816.799 | -15,179.735 | 12,184.939 | -3,422.327 | -1,110.724 | 3,362.467 | -6,317.584 | 3,908.481 | -7,613.615 | -3,438.065 | 16,532.781 | 636.244 | -2,244.075 | -12,301.761 | -5,439.307 | 13,675.606 | -11,206.675 | 7,709.493 | -1,839.223 | -5,490.903 | -4,346.471 | -2,305.471 | -913.177 | -2,831.458 | -3,238.844 | -279.352 | -1,187.237 | -3,279.701 | -471.007 | -154.308 | -1,022.194 |
| Operating Cash Flow
| -4,110.698 | 6,996.333 | -15,075.032 | 25,116.688 | 2,762.073 | 10,497.565 | -23,398.557 | 5,777.827 | 3,670.391 | -14,208.319 | 15,637.813 | -1,636.384 | 1,313.812 | 7,337.44 | 1,685.003 | 6,168.097 | -2,095.326 | 1,659.443 | -2,795.475 | 5,305.146 | 1,046.552 | -8,063.775 | 5,545.012 | 10,326.313 | 7,039.787 | 14,160.853 | -4,594.566 | 6,063.313 | -1,085.738 | 5,799.369 | 10,712.24 | -4,926.726 | 1,761.116 | -318.913 | 3,737.009 | 5,634.978 | 931.322 | -2,483.302 | 4,759.813 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -440.497 | -442.408 | -904.931 | -1,517.159 | -816.343 | -809.757 | -2,030.514 | -178.809 | -3,902.894 | -158.944 | -131.867 | -38.092 | -26.283 | -241.697 | -364.476 | 28.67 | -251.43 | -139.878 | -392.785 | -108.915 | -595.39 | -87.825 | -358.445 | -471.841 | -26.903 | -45.235 | -42.337 | -15.234 | -1.85 | -68.739 | -213.144 | -4.325 | 0 | 0 | -105.5 | -57.34 | 0 | -3.713 | -105.328 |
| Acquisitions Net
| 0 | 6.5 | 0 | -796.889 | -542.356 | 0 | 18.783 | -550 | 0 | 0 | 36,767.091 | 0.108 | 44.994 | -123.818 | -140.232 | -14.781 | 14,638.058 | 11,013.746 | -95.227 | -216.506 | -205.021 | -4.075 | -45.879 | -35.368 | -11.069 | -12,312.5 | -8.256 | -1,009.044 | 1.85 | 0 | -3.866 | 1.227 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -69,837.831 | -107,577.333 | -107,892 | -110,100 | -91,034 | -105,000 | -71,282.134 | -114,075.889 | -134,657.568 | -108,763.82 | -51,529.345 | -115,920.359 | -61,273.861 | -99,736.392 | -212,167.078 | -42,366.277 | -18,207.147 | -96,713.084 | -65,085.587 | -98,151.776 | -28,958.271 | -11,102.715 | -42,770.586 | -48,366.365 | -55,364.103 | -45,892.74 | -37,379.872 | -71,375.666 | -5,774.57 | -43,784.307 | -61,994.274 | -59,676.575 | -59,630.383 | -59,535.795 | -62,044.644 | -12,457.568 | 0 | -4.06 | 0 |
| Sales Maturities Of Investments
| 85,684.236 | 122,895.103 | 100,969.225 | 100,100 | 105,585.624 | 64,912.709 | 115,180.114 | 104,447.662 | 139,675.85 | 88,792.996 | 101,664.404 | 112,545.834 | 47,285.546 | 117,034.806 | 208,628.42 | 25,637.919 | 19,059.119 | 99,976.882 | 65,300.276 | 92,064.961 | 31,137.059 | 19,957.85 | 18,075.192 | 46,544.775 | 65,953.875 | 41,705.772 | 42,242.259 | 64,425.353 | 19,696.263 | 39,796.877 | 62,220.205 | 59,630.384 | 59,535.794 | 59,544.644 | 9,965.479 | 3 | 0 | 4 | 0 |
| Other Investing Activites
| -92.083 | -375.322 | 574.805 | 2,238.658 | -1,239.037 | 19,879.43 | -19,994.576 | -330.085 | -1,723.444 | 297.5 | -2,882.706 | -647.024 | -284.976 | 1,132.616 | 1,297.232 | -155 | 720.751 | 767 | -674.767 | -253.473 | -1,554.684 | -1,299.241 | -1,199.148 | 52.607 | -494.185 | 45 | -507.504 | -119.456 | -110.015 | -232.539 | -25.907 | -400.427 | -683.156 | -108 | 1,190.121 | -1,307.364 | -6.45 | -153.55 | -90 |
| Investing Cash Flow
| 15,313.825 | 14,506.54 | -7,252.901 | -10,075.391 | 11,953.887 | -21,017.617 | 21,891.673 | -10,687.12 | -608.056 | -19,832.267 | 83,887.577 | -4,059.533 | -14,254.579 | 18,065.515 | -2,746.134 | -16,869.47 | 15,959.352 | 14,904.665 | -948.09 | -6,665.709 | -176.308 | 7,463.994 | -26,298.866 | -2,276.192 | 10,057.615 | -16,499.703 | 4,304.29 | -8,094.047 | 13,811.678 | -4,288.708 | -16.986 | -449.716 | -777.745 | -99.151 | -50,993.844 | -13,819.272 | -6.45 | -157.323 | -195.327 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.691 | -14.59 | -14.49 | -14.391 | -14.293 | -14.195 | -25.69 | -39.306 | -38.947 | -38.859 | -38.504 | -38.241 | -37.979 | -37.719 | -37.461 | -37.204 | -36.95 | -36.697 | -36.446 | -36.196 | -35.948 | -35.703 | -35.401 | -34.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -17,500 | -500 | -9,500 | -6,323.711 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -817 | 82,990.42 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,129.508 | -8,760.217 | -8,015.038 | 0 | 0 | 0 | 0 | 0 | -7,172.997 | -2,925.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,200.218 | 0 | 0 | 0 | -10,200.218 | 0 | 0 | 0 | -10,647.662 | 0 | 0 | 0 | -6,033.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -200 | 90 | -878.24 | -892.95 | -967.55 | -839.49 | -977.5 | -698.076 | -10,068.206 | 0 | -8,212.346 | -52.588 | -6,094.842 | -79.575 | -44.664 | -103.393 | -5,872.958 | -109.957 | -200.8 | -61.18 | -5,895.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3,001.081 | 0 | 0 | 0 | 3,000 | 500 | 9,500 | 4,323.711 |
| Financing Cash Flow
| -11,309.361 | -824.012 | -892.73 | -907.341 | -11,182.06 | -853.685 | -1,003.19 | -737.381 | -11,236.661 | -9,775.65 | -8,250.85 | -90.828 | -6,132.821 | -117.293 | -82.125 | -140.597 | -13,082.905 | -3,072.073 | -237.246 | -97.377 | -5,931.804 | -35.703 | -35.401 | -34.574 | -3,349.661 | 0.001 | -0.001 | 0.001 | -2,469 | 0 | -0 | -3,001.081 | -2,057.5 | 0.001 | -2,817 | 68,490.42 | -500 | -9,500 | -2,000 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.466 | -1.019 | -0.422 | 0.214 | 1.557 | -8.154 | 5.076 | 115.962 | 0 | 1.486 | 5.931 | 0.179 | 4.808 | -13.35 | -3.391 | -5.261 | 16.762 | -13.774 | 10.435 | 103.119 | -84.27 | 11.065 | -75.982 | 85.839 | -68.714 | -27.038 | 4.447 | 4.118 | -42.721 | 40.196 | -31.01 | 4.597 | -4.841 | -13.1 | 15.458 | -2.118 | -0.237 | 18.478 |
| Net Change In Cash
| -106.202 | 20,679.328 | -23,221.682 | 14,133.535 | 3,534.114 | -11,372.181 | -2,518.227 | -5,641.598 | -8,058.364 | -43,841.432 | 91,276.025 | -5,780.813 | -19,073.409 | 25,290.469 | -1,156.606 | -10,845.36 | 775.86 | 13,508.797 | -3,994.585 | -1,447.505 | -5,110.973 | -719.753 | -20,778.188 | 8,001.467 | 13,833.58 | -2,407.563 | -317.316 | -2,026.286 | 10,261.058 | 1,467.94 | 10,735.45 | -8,408.534 | -1,069.532 | -422.904 | -50,086.935 | 60,321.584 | -158.992 | -2,640.861 | 2,582.963 |
| Cash At End Of Period
| 45,860.481 | 45,966.683 | 25,287.355 | 48,509.037 | 34,375.502 | 30,841.388 | 42,213.569 | 44,731.796 | 50,373.394 | 58,514.813 | 102,356.245 | 11,080.22 | 16,861.033 | 35,934.442 | 10,643.973 | 11,800.578 | 22,645.939 | 21,870.079 | 8,361.282 | 12,355.867 | 13,803.372 | 18,914.345 | 19,481.566 | 40,259.754 | 32,258.287 | 18,424.707 | 20,781.756 | 21,099.072 | 23,125.358 | 12,864.3 | 11,396.36 | 660.91 | 9,069.444 | 10,138.976 | 10,561.88 | 60,648.815 | 327.231 | 486.223 | 3,127.084 |