Hyundai Home Shopping Network Corporation
KRX:057050.KS
47250 (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
| 93,714.543 | 86,322.217 | 101,664.965 | 112,707.64 | 83,168.959 | 166,577.809 | 122,464.406 | 129,458.545 | 111,106.789 | 147,846.567 | 195,475.637 | 103,969.28 | 151,906.139 | 127,714.919 | 95,459.104 | 59,075.769 | 50,596.753 |
| Depreciation & Amortization
| 52,878.37 | 65,349.95 | 79,011.435 | 75,845.489 | 77,225.182 | 28,922.433 | 19,356.42 | 13,222.537 | 9,060.487 | 8,107.44 | 6,175.261 | 9,074.482 | 9,047.403 | 8,332.265 | 7,899.21 | 7,625.624 | 3,558.863 |
| 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
| -101,747.064 | -204,579.884 | -82,333.399 | 20,372.193 | -152,967.234 | -109,985.493 | -81,618.555 | 1,870.981 | 8,257.095 | -10,097.28 | -73,392.001 | 53,922.166 | 11,365.757 | 28,915.508 | 45,156.134 | 21,421.482 | 5,917.289 |
| Accounts Receivables
| -58,655.107 | -80,257.842 | -2,618.599 | 68,760.833 | 3,166.411 | -17,467.802 | -2,830.634 | -1,689.215 | -6,215.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,982.06 | -102,328.168 | -42,177.947 | -801.898 | -24,935.415 | -35,436.558 | -26,711.806 | -13,906.164 | -7,968.038 | -6,917.79 | -7,118.332 | 1,408.137 | -5,135.785 | -265.12 | 440.758 | -163.076 | 220.345 |
| Accounts Payables
| 14,063.955 | -30,689.7 | 10,058.323 | 3,767.141 | -56,230.477 | -33,227.741 | -3,278.557 | -260.087 | 5,708.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51,173.852 | 8,695.825 | -47,595.176 | -51,353.883 | -74,967.753 | -74,548.935 | -54,906.749 | 15,777.145 | 16,225.133 | -3,179.49 | -66,273.669 | 52,514.029 | 16,501.542 | 29,180.628 | 44,715.376 | 21,584.558 | 5,696.944 |
| Other Non Cash Items
| -18,329.3 | -1,000.92 | -8,430.919 | 22,659.344 | 25,016.548 | -83,545.312 | -32,290.194 | -46,631.677 | -43,341.317 | -46,011.111 | -38,427.234 | -53,880.665 | -34,192.327 | -10,967.768 | 6,525.036 | 12,584.846 | 12,431.546 |
| Operating Cash Flow
| 26,516.549 | -53,908.637 | 89,912.081 | 231,584.666 | 32,443.455 | 1,969.436 | 27,912.077 | 97,920.387 | 85,083.054 | 99,845.616 | 89,831.663 | 113,085.263 | 138,126.972 | 153,994.924 | 155,039.484 | 100,707.721 | 72,504.451 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -86,526.611 | -35,501.275 | -64,579.955 | -27,501.296 | -32,147.673 | -13,707.5 | -10,186.986 | -14,319.739 | -13,237.971 | -6,340.626 | -8,489.1 | -5,953.222 | -17,218.172 | -9,334.754 | -3,291.319 | -4,092.285 | -51,797.637 |
| Acquisitions Net
| 198,652.235 | 794.991 | 546.789 | -11,897.232 | -42,874.323 | -269,704.638 | 26,391.053 | -81,713.704 | -18,233.19 | 0 | 26,105.922 | -423,601.105 | -13,463.591 | -498.225 | 22.227 | 15.668 | 10.174 |
| Purchases Of Investments
| -30,699.676 | -1,161.959 | -546.789 | -8,999.97 | -85,285.039 | -6,916.62 | -93,552.456 | -129,107.697 | -33,440.948 | -90,720.158 | -85,000 | 33,859.71 | -69,775 | -431,532.638 | -182,093.044 | -70,705.751 | -37,561.56 |
| Sales Maturities Of Investments
| 70,469.317 | -1,161.959 | 67,359.603 | -145,562.659 | 120,208.844 | 325,552.432 | 200,743.708 | 105.356 | 0.035 | 0 | 2,003.327 | 177,513.519 | 61,891.707 | 10,694 | 20,615.987 | 169.001 | 17,799.51 |
| Other Investing Activites
| -1,302.35 | 24,284.956 | 17,364.634 | 20,211.084 | 25,390.432 | 23,048.705 | -713.872 | 25,399.019 | 27,583.252 | 27,812.74 | -620 | -158.527 | 27,924.71 | -1,743.447 | 2,756.582 | -4,079.269 | 1,693.447 |
| Investing Cash Flow
| 150,592.915 | -12,745.246 | 20,144.282 | -173,750.074 | -14,707.759 | 58,272.379 | 122,681.447 | -199,636.765 | -37,328.823 | -69,248.044 | -65,999.852 | -218,339.626 | -10,640.346 | -432,415.064 | -161,989.567 | -78,692.636 | -69,856.066 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,309.68 | -2,686,719.274 | -1,061,113.908 | -524,537.872 | -214,712.727 | -15,000 | -96,000 | -96,000 | 0 | 0 | -5,000 | -2,099.207 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 603,980.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,433.788 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -18,333.91 | 0 | 0 | -11,873.297 | -5,547.893 | 0 | -21,148.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29,764.15 | -27,474.6 | -25,185.05 | -23,375.5 | -22,206.725 | -19,869.175 | -17,692.125 | -17,765.625 | -15,396.875 | -13,200 | -13,200 | -13,200 | -12,000 | -5,400 | -5,400 | -5,400 | -5,400 |
| Other Financing Activities
| -11,575.972 | 2,764,209.133 | 884,953.577 | 0 | 173,243.811 | 14,822.127 | -251.754 | 95,152.9 | -1,603.134 | -803.388 | -90.738 | 510.597 | 1,735.648 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -46,649.802 | 50,015.259 | -201,345.381 | 37,733.321 | -63,675.641 | -5,047.048 | -125,817.177 | 71,839.383 | -17,000.009 | -35,151.504 | -18,290.738 | -14,788.61 | -10,264.352 | 260,033.788 | -5,400 | -5,400 | -5,400 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 52.904 | -28.044 | 84.534 | -146.926 | 698.606 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| 130,512.566 | -16,666.669 | -91,204.483 | 95,420.987 | -45,241.34 | 55,194.767 | 24,776.347 | -29,876.996 | 30,754.222 | -4,553.932 | 5,541.073 | -120,042.972 | 117,222.273 | -18,386.351 | -12,350.083 | 16,615.086 | -2,751.615 |
| Cash At End Of Period
| 157,607.672 | 27,095.106 | 43,761.775 | 134,966.257 | 39,545.27 | 84,786.611 | 29,591.844 | 4,815.497 | 34,692.492 | 3,938.271 | 8,492.202 | 2,951.129 | 122,994.102 | 4,779.969 | 23,166.32 | 35,516.403 | 18,901.317 |