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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q12010 Q42010 Q3
Operating Activities:
Net Income 25,520.155103,614.11-327.8223,933.807-12,238.85982,347.415-26,906.83840,648.53528,933.62643,646.895-43,257.26465,720.85530,776.52648,424.847557.45838,666.15737,991.24635,492.78-25,000.93126,329.48842,699.16339,141.23964,092.15625,039.73731,822.21945,623.69723,212.27524,750.4927,869.05946,632.58245,826.29419,699.02924,049.40939,883.81329,202.15827,448.31422,558.57731,897.7437,882.46132,094.82838,683.97439,804.97233,388.72335,587.3686,694.582-17,428.92234,915.3844,827.67941,655.14329,961.76337,414.65839,581.56940,294.08624,802.849
Depreciation & Amortization 40,196.85739,285.27514,126.32112,995.04312,920.02512,836.98116,858.96916,396.80516,115.42715,978.74827,082.1916,850.5117,605.07417,473.66119,087.41214,265.420,852.43421,640.24321,871.84420,493.24418,402.71416,457.3818,168.3167,573.6676,945.936,234.525,697.5985,167.3424,505.8453,985.6354,449.7032,987.372,963.242,822.2242,411.9822,309.3172,223.3242,115.8642,111.2532,072.8751,857.611,590.3621,572.0931,502.971,509.8361,920.7912,379.3072,384.6912,389.6932,366.1782,217.4822,097.5582,077.0992,081.554
Deferred Income Tax 000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000
Change In Working Capital 37,155.08510,036.696-302.502-9,130.477-37,739.833-54,574.252-63,259.966-41,209.053-50,726.093-49,384.772-15,526.796-24,485.675-10,134.812-32,186.11727,677.45813,601.446-17,120.225-3,786.48612,728.874-40,727.56-69,507.527-55,461.022-17,964.32-51,559.374-45,876.5795,414.78-27,871.415-65,764.252,764.3349,252.776-26,761.54928,954.415-9,950.9049,629.01913,032.2348,664.499-6,173.308-7,266.337,557.6724,261.372-23,030.616-13,028.9846,792.663-18,384.665-48,771.01582,172.21212,672.885-30,067.519-10,855.4123,727.367-12,056.78318,855.61721,927.79811,482.98
Accounts Receivables 35,808.729-4,328.59715,670.881-6,468.457-21,496.452-46,361.079-18,156.889-21,238.248-11,564.738-29,297.96710,763.76612,026.6424,375.448-29,784.4560000000000000000000000000000000000000000
Change In Inventory 4,526.66939,874.28-15,089.4564,590.6866,642.552-2,125.842-17,206.567-45,328.186-17,176.589-22,616.825-10,185.34-17,364.112-12,461.31-2,167.186726.912-248.093-3,753.0562,472.339-2,775.041-14,123.248885.742-8,922.868-3,431.639-13,122.261-12,608.103-6,274.5551,582.678-19,310.084-8,611.362-373.038-3,254.233-6,620.708-5,090.9321,059.7091,644.744-2,852.027-8,705.2071,944.452-3,694.321-5,915.5811,455.481-2,730.497-4,582.002-634.627828.794-1,657.961,758.545-38.691,346.242-967.902-436.993-1,487.314115.124-297.355
Change In Accounts Payables 4,800.2229,987.4728,057.4316,200.102-34,778.27324,584.696-37,670.515-829.118-14,351.71322,161.6461,955.558-11,333.3972,345.0117,091.1510000000000000000000000000000000000000000
Other Working Capital -3,180.313-35,496.459-8,941.357-23,452.80811,892.34-30,672.0279,774.00426,186.499-7,633.053-26,767.947-5,341.456-7,121.5632,326.498-30,018.93126,950.54613,849.539-13,367.169-6,258.82515,503.915-26,604.311-70,393.268-46,538.154-14,532.681-38,437.113-33,268.47611,689.335-29,454.093-46,454.16611,375.6969,625.814-23,507.31635,575.123-4,859.9728,569.3111,387.4911,516.5262,531.899-9,210.78211,251.99130,176.953-24,486.097-10,298.48711,374.665-17,750.038-49,599.80983,830.17210,914.34-30,028.829-12,201.6544,695.269-11,619.7920,342.93121,812.67411,780.335
Other Non Cash Items 16,045.976-12,781.24814,385.114-21,275.179-26,019.2-3,161.62438,562.485-21,292.301-15,223.893-3,047.21156,155.896-43,683.484-17,898.294-3,005.03741,553.881-11,422.07878.892-7,551.3557,079.924-19,253.905-4,583.157-8,226.314-38,354.639-21,739.903-12,421.998-11,028.7725,550.991-14,477.662-11,889.903-11,473.62-17,720.14-14,135.938-7,678.83-7,096.769-1,178.206-21,667.383-7,926.429-12,569.299-3,401.36-19,668.631-10,294.602-470.028-17,437.463-300.505-20,219.238-8,879.99-14,698.757-34,300.7143,998.796-14,872.886-10,506.56-2,918.048-7,913.4261,468.074
Operating Cash Flow 118,918.073107,117.43927,881.1146,523.194-63,077.86737,448.52-34,745.351-5,456.014-20,900.9347,193.66124,454.02614,402.20620,348.49430,707.35588,876.2155,110.92441,802.34645,795.18666,679.712-13,158.734-12,988.807-8,088.71615,941.512-40,685.873-19,530.42846,244.2256,589.449-50,324.0823,249.33548,397.3735,794.30937,504.8769,382.91545,238.28743,468.16816,754.74710,682.16414,177.97544,150.02438,760.4447,216.36627,896.32224,316.01618,405.1619,214.16557,784.09135,268.815-17,155.86337,188.2221,182.42217,068.79757,616.69656,385.55739,835.457
Investing Activities:
Investments In Property Plant And Equipment -60,412.075-30,158.713-4,437.243-57,032.664-6,263.336-18,793.368-7,472.604-6,420.773-11,560.671-10,047.227-13,446.747-12,746.281-28,009.604-10,377.322-3,572.16-5,795.181-5,868.626-12,265.329-10,117.222-5,146.751-9,887.47-6,996.23-3,026.113-2,327.696-3,774.838-4,578.8534,233.055-9,418.585-3,792.658-1,191.548-6,878.088-1,217.332-2,450.464-3,773.855-2,050.92-3,983.73-4,443.365-2,759.956-1,681.498-729.643-943.135-254.929-3,172.366-2,028.084-3,033.721-3,667.275-586.306-705.021-994.62-2,776.364-8,395.82-4,743.261-4,884.946-2,403.788
Acquisitions Net -33,361.1768,022.51766,465.13-5,682.47-7,891.063-5,284.609126.85657.894-32.20842.4554,463.473-7.60254.711,404.061-10,871-2,334.4918,621.6375,682.417-6.942,951.426-63.44-45,755.37-265,880.9114,790.325-823.727-3,0002,433.0636,879.83913,828.5763,249.575-78,457.98400-3,255.72-13,243.4370000006,671.833000-1,451.1051,451.105650-422,80012,046.043-12,785.4025,949.424204.876-91.731
Purchases Of Investments -279,234.98-153,128.61675,281.052-20,031.5811,179.942-77,571.163123,043.52940,943.377-90,105.126-73,881.78-326.402-143.0182.814-2,108.657,613.64423,382.1241,917,238.755-2,007,234.4938,378.2335,344.586-5,717.823-93,290.035266,737.468-226,158.542-38,966.795-8,528.751176.729-71,826.1511,235.362-33,138.397133,047.205-124,673.894-71,195.126-66,285.882124,373.894139,310-62,845-234,279.84214,279.842-10,0000-41,0000005,797.50104,969.7939,223.868-778,822.057-690,206.702-884,546.2221,526,061.465-837,606.586
Sales Maturities Of Investments 352,679.72785,731.30870,469.3171,487.62714,987.1470.108-1,161.959-657.89432.208027,002.611-9,698.939-2,501.06252,556.993-147,175.373-24,704.235-1,968,189.6671,994,506.61623,090.581-3,790.34571,033.83629,874.77221,726.758303,790.393-4,918.7444,954.025108,291.7219,798.058-10,943.60693,597.535100.356007,295.6186,966.6250000001,123.327-1,196.444196.4441,880-59,990177,040-9,796.48170,260748,822.057671,553.409835,041.222-1,665,487.344599,089.687
Other Investing Activites 26,567.473-2,861.048-57.52611,263.95529,927.58690,317.6618,893.2712,659.09611,709.676529.095235.9031,146.9811,034.9071,607.407-1,599.9063,944.817928.6443,941.7341,609.2575,701.13216,053.2962,026.7475,217.747-517.7999,664.1973,894.235107.9244,301.623-3,316.5-1,824.1694,132.9242,353.25611,308.034314.187563.9895,125.6126,604.6633,332.6456,276.9034,976.3479,009.936-279.841-38,801.3258,866.1895,029.066-92.53913,794.245-57.10465.41966.32879.38961.188-20.283158.315
Investing Cash Flow -33,844.602-92,394.553207,720.73-69,995.13241,940.276-11,331.37123,429.08837,181.699-89,956.12-83,399.91317,928.838-21,448.859-19,418.23543,082.539-105,604.796-5,506.966-47,269.257-15,369.05522,953.9095,060.04871,418.399-114,140.11624,774.94979,576.681-38,819.907-7,259.344115,242.492-60,265.2157,011.17460,692.99651,944.413-123,537.97-62,337.556-65,705.652116,610.15140,451.882-60,683.702-233,707.15318,875.247-5,753.2968,066.801-33,739.611-43,170.1357,034.5493,875.345-59,403.419190,247.939-4,938.813-344,245.333-20,663.993-39,755.126-48,237.649-144,126.232-240,854.103
Financing Activities:
Debt Repayment -7,578.774-15,832.72-140,600.127-611.137-60,611.918-589.355-981,661.074-628,663.184-822,998.852-253,396.164-797,419.766-54,110.266-66,507.404-251,297.004-164,549.935-244,874.503-110,094.331-5,019.104-28,972.912-45,125.374-111,538.125-29,076.3160000000-96,00000000000000000-5,000000000000
Common Stock Issued 000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000-18,333.9100000000-000-11,873.297000000000000000000000000
Dividends Paid -32,053.7000-29,764.15000-27,474.6000-25,185.0500000000000000000000000000000000000000000
Other Financing Activities 3,856.913264.6-3,231.066106,932.05771,317.74910,508.144874,906.752582,611.949973,426.117305,789.714782,834.90932,633.70633,116.878119,403.565153,274.818301,158.695125,483.041688.55-59,248.96529,614.81351,236.261129,434.97714,841.952-15,019.16300-97,019.02696,928.266-17,737.696-115.423-57,810.12377,641.13852,012.102-3.734-129,062.41-161,558.86353,979.958219,641.306-63,372.056-33,473.7280-1.9870-13,198.345-90.406976.298-226,048.50222,533.887187,749.707320.69810,920.398-44.110265,433.788
Financing Cash Flow -52,263.254-21,984.241-143,831.192106,320.921-19,058.3199,918.788-106,754.322-46,051.234150,427.26552,393.55-14,584.856-21,476.56-33,390.526-131,893.439-11,275.11756,284.19215,388.71-22,664.464-88,221.877-15,510.561-60,301.864100,358.66114,841.952-15,019.16300-97,019.02796,928.266-17,737.696-107,988.72-57,810.12377,641.13852,012.102-3.734-129,062.41-161,558.86353,979.958219,641.306-63,372.056-33,473.7280-1.9870-13,198.345-5,090.406976.298-226,048.50222,533.887187,749.707320.69810,920.398-44.110265,433.788
Other Information:
Effect Of Forex Changes On Cash -849.392239.696-401.737248.47-33.197239.369-2.858-1.39188.26-112.055-158.317233.43-137.607147.029166.428-274.556-931.243892.446-246.6899.322373.205472.7580.001-0.00200-000.001-0.00100-0.0010.0010.001-0.0020.002-0.0010-0.001000001,451.1060174.3350.00100.001-0.00100.001
Net Change In Cash 31,960.825-7,021.65991,368.91443,097.452-40,229.10736,275.307-18,073.444-14,326.9439,658.471-23,924.75627,639.69-28,289.783-32,597.874-57,956.516-27,837.275105,613.5948,990.5558,654.1131,165.064-23,509.924-1,499.067-21,397.41355,558.41423,871.643-63,220.1738,984.8824,812.914-13,661.02912,522.8141,101.648-71.401-8,391.956-942.54-20,471.09831,015.908-4,352.2363,978.422112.127-346.784-466.58115,283.167-5,845.276-18,854.11912,241.36417,999.104808.076-531.748613.546-119,307.405839.127-11,765.939,334.936-87,740.67464,415.143
Cash At End Of Period 182,546.838150,586.013157,607.67266,238.75823,141.30663,370.41327,095.10645,168.54959,495.4919,837.01843,761.77516,122.08444,411.86777,009.742134,966.257162,803.53357,189.93848,199.38339,545.2738,380.20761,890.13163,389.19884,786.61129,228.1975,356.55468,576.72429,591.8444,778.9318,439.9595,917.1454,815.4974,886.89813,278.85414,221.39434,692.4923,676.5848,028.824,050.3983,938.2714,285.05523,775.3698,492.20214,337.47833,191.59720,950.2332,951.1292,143.0532,674.8012,061.2553,188.1022,348.97514,114.9054,779.96992,520.643