HJ Magnolia Yongpyong Hotel & Resort
KRX:070960.KS
4525 (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
| 9,999.618 | -12,121.47 | 8,673.798 | -17,562.113 | -13,791.548 | 10,185.942 | 16,953.25 | 14,321.286 | 11,572.555 | 3,955.667 |
| Depreciation & Amortization
| 17,733.221 | 17,787.914 | 18,610.99 | 18,664.237 | 17,694.99 | 16,690.281 | 14,852.81 | 13,488.491 | 13,058.792 | 13,803.557 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 90,021.833 | 4,326.89 | -65,143.894 | 15,501.976 | 10,223.66 | 14,679.248 | -28,342.941 | -58,765.313 | -3,822.62 | 9,000.712 |
| Accounts Receivables
| -4,267.342 | -5,903.889 | -6,271.766 | 1,865.241 | -1,057.228 | 46,153.414 | 49,379.608 | 31,138.508 | -144,611.055 | 0 |
| Inventory
| -18,223.439 | -11,635.915 | 35,970.965 | -24,083.641 | -11,564.505 | 20,133.382 | 6,828.62 | 11,282.958 | -9,095.646 | 7,002.265 |
| Accounts Payables
| 371.094 | 733.28 | 1,025.04 | -1,308.919 | 268.004 | -285.254 | -210.122 | 40.148 | -94.64 | 0 |
| Other Working Capital
| 112,141.52 | 21,133.414 | -95,868.133 | 39,029.295 | 22,577.389 | -5,454.134 | -35,171.561 | -70,048.271 | 5,273.026 | 1,998.447 |
| Other Non Cash Items
| 6,264.837 | 15,283.039 | 26,316.061 | 34,316.705 | 9,473.644 | 10,949.435 | 14,346.418 | 11,961.438 | 16,024.185 | 13,742.899 |
| Operating Cash Flow
| 124,019.509 | 25,276.373 | -11,543.045 | 50,920.805 | 23,600.746 | 52,504.906 | 17,809.537 | -18,994.098 | 36,832.912 | 40,502.835 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -26,178.067 | -12,192.545 | -20,216.029 | -20,028.8 | -11,504.269 | -17,405.769 | -62,080.013 | -20,914.113 | -13,721.32 | -10,439.253 |
| Acquisitions Net
| -3,000 | -500 | -13,552.001 | -14,346.376 | 1,031.206 | 1,190.937 | -2,879.128 | 1,769.782 | 40.416 | 0 |
| Purchases Of Investments
| -106,012.5 | -7,820 | -412.26 | -5.181 | -10,214.143 | -512.379 | -371.718 | -145.588 | -616.581 | -31,027.955 |
| Sales Maturities Of Investments
| 126.607 | 67.232 | 3,631.713 | 1,504.284 | 94.17 | 185.301 | 9.22 | 31,605.392 | 499.911 | 0 |
| Other Investing Activites
| -1,555 | 986.007 | 401.189 | -0.033 | 54.177 | -651.984 | 3,820.195 | 3,239.435 | 6,650.99 | 765.19 |
| Investing Cash Flow
| -136,618.96 | -19,459.307 | -30,147.389 | -32,876.105 | -20,538.858 | -17,193.893 | -61,501.445 | 15,554.907 | -7,146.584 | -40,702.017 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,102.5 | -3,214.44 | -36,110.666 | -2,012.973 | -1,679.88 | -21,044.747 | -2,282.9 | -40,122 | -34,847 | -11,366.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 11,178.667 | 70,933.331 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -180.81 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -3,369.333 | -4,813.333 | -4,813.333 | 0 | 0 | 0 |
| Other Financing Activities
| 3,269.283 | -2,265.838 | 41,317.077 | 6,810.859 | -8,446.328 | 17,725.583 | -2,217.464 | -1,222.107 | 3,918.357 | 33,297.074 |
| Financing Cash Flow
| 2,166.783 | -5,480.278 | 5,206.411 | 4,797.885 | -13,495.542 | -8,132.498 | 1,684.16 | 29,589.224 | -30,928.643 | 21,930.324 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -10,432.667 | 336.789 | -36,484.024 | 22,842.584 | -10,433.654 | 27,178.515 | -42,007.748 | 26,150.034 | -1,242.315 | 21,731.143 |
| Cash At End Of Period
| 25,489.373 | 35,922.041 | 35,585.252 | 72,069.276 | 49,226.691 | 59,660.346 | 32,481.83 | 74,489.578 | 48,339.544 | 49,581.859 |