HanmiGlobal Co., Ltd.
KRX:053690.KS
14790 (KRW) • At close September 13, 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
| 21,534.151 | 32,693.558 | 20,842.434 | 14,719.77 | 26,834.547 | 11,965.581 | 11,683.938 | 12,475.076 | 11,240.756 | 9,568.509 | 8,413.771 | 5,033.705 | 6,084.937 | 8,282.164 | 8,203.165 | 7,271.812 | 5,463.711 |
| Depreciation & Amortization
| 7,575.714 | 7,663.826 | 6,653.685 | 7,196.266 | 6,311.965 | 2,727.728 | 2,483.816 | 1,391.649 | 1,282.944 | 1,101.892 | 945.894 | 1,126.44 | 1,186.284 | 592.089 | 454.927 | 402.927 | 355.254 |
| Deferred Income Tax
| 0 | 0 | 0 | 8,112.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 368.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42,572.093 | -18,732.491 | -16,366.34 | -472.09 | -9,922.183 | -7,201.893 | -1,254.772 | -39,108.04 | 32,378.681 | -12,455.756 | -2,664.673 | -29,711.781 | -1,874.708 | -17,281.06 | -2,275.294 | -1,237.991 | -2,156.819 |
| Accounts Receivables
| 2,537.906 | -20,419.316 | -15,845.404 | -644.418 | -682.104 | 1,005.561 | -11,447.281 | -6,677.89 | 41,412.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -32,897.055 | 0 | 1,066.69 | 3,214.505 | 46,004.445 | -24,414.666 | 9,488.368 | -30,898.72 | 4,771.824 | 13,360.983 | 15,435.8 | -23,186.714 | -4,303.929 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2,537.906 | 0 | 15,845.404 | 644.418 | 682.104 | -3,090.196 | 1,516.539 | 194.563 | -4,956.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,675.038 | 1,686.825 | -17,433.03 | -3,686.595 | -55,926.628 | 17,212.773 | -10,743.14 | -8,209.32 | 27,606.857 | -25,816.739 | -18,100.473 | -6,525.067 | 2,429.221 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -650.185 | -392.233 | 2,022.483 | -4,265.094 | -935.338 | -1,012.02 | 2,938.505 | -708.628 | 3,505.651 | 5,071.966 | 1,078.139 | 6,677.38 | 3,864.579 | 4,495.224 | 4,786.113 | 3,526.956 | 2,446.035 |
| Operating Cash Flow
| -14,112.413 | 21,232.66 | 13,152.262 | 25,660.033 | 22,288.991 | 6,479.396 | 15,851.487 | -25,949.943 | 48,408.032 | 3,286.611 | 7,773.131 | -16,874.256 | 9,261.092 | -3,911.583 | 11,168.911 | 9,963.704 | 6,108.181 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,058.999 | -1,784.21 | -1,561.36 | -1,565.032 | -3,185.772 | -4,406.065 | -1,458.759 | -2,835.876 | -1,128.166 | -1,854.053 | -2,159.888 | -718.458 | -842.225 | -748.532 | -679.959 | -702.071 | -357.484 |
| Acquisitions Net
| -19,365.263 | -10,141.532 | -2,504.497 | 2,539.452 | -6,545.589 | -3,352.936 | -4,990.391 | -4,234.619 | -300 | -550 | 26.095 | 5,046.322 | -6,068.829 | -3,916.14 | -5,877.195 | -775.971 | -15.043 |
| Purchases Of Investments
| -60,898.188 | -96,253.401 | -30,166.698 | -32,482.935 | -51,017.514 | -24,217.792 | -69,442.106 | -43,362.825 | -65,276.213 | -43,148.907 | -23,807 | -21,509.857 | -16,875.526 | -12,547.345 | -21,639.592 | -8,161.466 | -3,070.942 |
| Sales Maturities Of Investments
| 83,204.158 | 43,049.218 | 27,843.431 | 24,598.287 | 42,282.295 | 27,899.52 | 79,485.609 | 51,268.97 | 52,767.452 | 42,153.316 | 19,127.882 | 25,701.067 | 7,675.427 | 20,554.975 | 7,116 | 3,075 | 1,100.688 |
| Other Investing Activites
| -417.413 | 5,205.955 | -18,152.386 | -15,539.242 | 3,077.554 | 3,294.198 | 522.606 | 421.083 | -2,174.519 | -467.21 | 112.762 | 328.507 | -107.513 | -27.947 | -220.458 | -356.749 | -133.823 |
| Investing Cash Flow
| 1,464.296 | -59,923.97 | -24,541.511 | -22,449.469 | -15,389.026 | -783.075 | 4,116.959 | 1,256.733 | -16,111.447 | -3,866.853 | -6,700.149 | 8,847.58 | -16,218.665 | 3,315.011 | -21,301.204 | -6,921.257 | -2,476.604 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -210,241.508 | -105,023.72 | -37,142.609 | -41,393.831 | -27,829.086 | -10,347.663 | -19,017.211 | -10,037.741 | -46,437.842 | -12,649.766 | -26,338.527 | -8,643.649 | -19,427.643 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 29,816.471 | 55,635.407 | 291.966 | 32,345.045 | 703.581 | 806.753 | 32,538.357 | 17,354.319 | 0 | 0 | 20,507.52 | 0 | 0 | 15,379.958 | 0 | 1,100 |
| Common Stock Repurchased
| 0 | -186.081 | -1,145.328 | -4,793.834 | -1,202.851 | -151.988 | -717.924 | -2,969.806 | -2,001.388 | 0 | 0 | -81.807 | -506.701 | -5,530.566 | -354.942 | 0 | 0 |
| Dividends Paid
| -6,892.047 | -4,262.198 | -2,826.465 | -1,995.381 | -2,011.51 | -2,483.296 | -2,983.676 | -2,265.953 | -1,703.009 | -1,321.922 | -1,321.922 | -993.309 | -2,005.746 | -2,122.659 | -750 | -600 | -400 |
| Other Financing Activities
| 232,694.466 | 121,225.847 | 166.012 | 50,305.472 | 41.429 | 3,410.683 | 18,909.331 | 0 | 44.624 | 17,033.469 | 29,578.399 | -499.704 | 38,056.609 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 15,560.911 | 41,570.319 | 14,687.017 | 2,414.392 | 1,343.028 | -8,868.682 | -3,002.727 | 17,264.858 | -32,743.294 | 3,061.78 | 1,917.95 | 10,289.051 | 16,116.519 | -7,653.225 | 14,275.016 | -600 | 700 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 326.604 | -284.248 | 1,434.697 | -828.13 | -81.732 | 90.433 | -403.734 | -551.649 | 0 | -0 | 0 | 0 | 17.512 | 0 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| 3,239.398 | 2,594.762 | 4,732.465 | 4,796.826 | 8,161.261 | -3,081.928 | 16,561.985 | -7,980.002 | -446.709 | 2,481.538 | 2,990.931 | 2,262.375 | 9,176.457 | -8,249.797 | 4,142.724 | 2,442.447 | 4,331.576 |
| Cash At End Of Period
| 51,918.258 | 48,678.859 | 46,084.098 | 41,351.633 | 36,554.807 | 28,393.547 | 31,475.475 | 14,913.49 | 22,893.492 | 23,340.201 | 20,858.664 | 17,867.732 | 15,605.357 | 4,293.133 | 12,542.93 | 8,400.206 | 5,957.759 |