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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -2,619.757 | 5,740.241 | 8,778.887 | 3,622.523 | -5,774.672 | 3,378.097 | -6,143.816 | 1,332.266 | -6,559.34 | -750.58 | -3,765.846 | -262.286 | 15,265.1 | -2,563.17 | -7,946.449 | 95.493 | -6,074.237 | -3,636.92 | -2,929.213 | -1,257.546 | -8,644.066 | -960.723 | -5,979.852 | 1,727.339 | 1,071.219 | 13,367.236 | 3,177.257 | 7,283.33 | 355.181 | 6,137.482 | 3,701.555 | 7,608.265 | -470.456 | 3,481.922 | 4,065.584 | 5,926.841 |
| Depreciation & Amortization
| 4,738.929 | 4,635.581 | 4,554.266 | 4,444.96 | 4,344.544 | 4,389.451 | 4,386.131 | 4,439.869 | 4,474.42 | 4,487.494 | 4,594.48 | 4,640.716 | 4,683.971 | 4,691.823 | 4,795.364 | 4,629.059 | 4,655.209 | 4,584.605 | 4,238.912 | 4,472.748 | 4,481.179 | 4,502.151 | 4,219.616 | 4,174.401 | 4,142.492 | 4,153.772 | 3,894.471 | 3,780.456 | 3,615.861 | 3,562.022 | 3,491.963 | 3,429.06 | 3,318.983 | 3,248.485 | 3,241.609 | 3,148.71 |
| 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 |
| 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 |
| Change In Working Capital
| -25,529.22 | -12,497.448 | 7,337 | 16,405.774 | 39,034.105 | 27,244.954 | 2,711.633 | -6,376.557 | 19,013.162 | -11,021.348 | -26,009.282 | -6,952.294 | -29,353.944 | -2,828.374 | -29,609.95 | 17,808.501 | 12,858.504 | 14,444.921 | -19,617.174 | 29,576.715 | 3,851.414 | -3,587.295 | 428.663 | 34,851.58 | -17,235.49 | -3,365.505 | 13,051.446 | -35,809.918 | -779.601 | -4,804.868 | -44,401.909 | 6,039.282 | 5,725.249 | -26,127.935 | -7,730.207 | -1,469.164 |
| Accounts Receivables
| -3,263.105 | 2,542.819 | -7,291.433 | -6,546.488 | 4,211.977 | 5,358.602 | -8,105.617 | -2,854.717 | 5,504.618 | -448.173 | -2,755.291 | 19,935.676 | -18,555.095 | -4,897.056 | 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
| -13,773.496 | -4,281.033 | -15,757.335 | -2,970.332 | -2,517.45 | 3,021.678 | -12,513.22 | 1,307.891 | 297.561 | -728.147 | -197.833 | -595.108 | 45,854.022 | -9,090.116 | -7,754.968 | -8,566.148 | -2,028.229 | -5,734.296 | -3,780.969 | 349.151 | -8,932.344 | 799.657 | 677.056 | 4,592.735 | 9,092.048 | 5,771.543 | 6,557.574 | 1,778.819 | -1,424.732 | -83.041 | -807.381 | 7,158.607 | 1,871.23 | 3,060.502 | -13,539.468 | 1,818.454 |
| Change In Accounts Payables
| 637.227 | -1,561.493 | 1,062.572 | -71.398 | 843.215 | -1,463.295 | 799.485 | -105.531 | 791.698 | -752.372 | 84.016 | 195.52 | -1.363 | 746.867 | 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
| -9,129.846 | -9,197.741 | 29,323.196 | 25,993.992 | 36,496.363 | 20,327.969 | 22,530.985 | -4,724.2 | 12,419.285 | -10,293.201 | -25,811.449 | -6,357.186 | -75,207.966 | 6,261.742 | -21,854.982 | 26,374.649 | 14,886.733 | 20,179.217 | -15,836.205 | 29,227.564 | 12,783.758 | -4,386.952 | -248.393 | 30,258.845 | -26,327.538 | -9,137.048 | 6,493.872 | -37,588.737 | 645.131 | -4,721.827 | -43,594.528 | -1,119.325 | 3,854.019 | -29,188.437 | 5,809.261 | -3,287.618 |
| Other Non Cash Items
| 27,996.901 | 16,179.925 | 1,451.972 | 3,858.038 | 2,033.223 | 4,557.497 | 5,693.506 | 4,357.19 | 2,264.955 | 2,967.388 | 12,594.133 | 3,554.906 | 7,391.047 | 2,775.974 | 25,338.873 | 3,752.321 | 1,865.619 | 3,359.892 | 2,993.083 | 4,269.025 | -593.93 | 2,805.466 | 2,086.229 | 1,801.155 | -216.284 | 7,278.335 | 3,210.952 | 5,027.086 | 2,114.836 | 3,993.544 | 4,099.939 | 4,054.885 | 1,352.75 | 2,453.864 | 6,001.418 | 6,559.789 |
| Operating Cash Flow
| -21,290.379 | 1,487.43 | 22,122.125 | 28,331.295 | 39,637.2 | 39,569.999 | 6,647.454 | 3,752.768 | 19,193.197 | -4,317.046 | -12,586.515 | 981.042 | -2,013.826 | 2,076.253 | -7,422.162 | 26,285.374 | 13,305.095 | 18,752.498 | -15,314.392 | 37,060.942 | -905.403 | 2,759.599 | 754.656 | 42,554.475 | -12,238.063 | 21,433.838 | 23,334.126 | -19,719.046 | 5,306.277 | 8,888.18 | -33,108.452 | 21,131.492 | 9,926.526 | -16,943.664 | 5,578.404 | 14,166.176 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,420.953 | -6,932.561 | -6,271.553 | -3,724.728 | -7,127.138 | -9,054.648 | -2,923.414 | -3,975.113 | -2,475.636 | -2,818.381 | -5,434.772 | -3,250.076 | -6,404.952 | -5,126.23 | -5,982.845 | -3,771.347 | -5,705.387 | -4,569.222 | -4,998.094 | -4,024.035 | -1,669.45 | -812.691 | -5,008.892 | -4,641.057 | -3,311.354 | -4,444.466 | -35,693.969 | -5,842.252 | -10,970.646 | -9,573.146 | -3,112.296 | -9,000.911 | -4,554.895 | -4,246.011 | -1,786.222 | -4,140.66 |
| Acquisitions Net
| 273.641 | -8,779.743 | -3,000 | 0 | 0 | 0 | 0 | 3.182 | 0 | 0 | 410.049 | -1.686 | 660.715 | 0 | -14,024.336 | 406.864 | 0.624 | -95.659 | 0 | 636.795 | 234.559 | 112.633 | 17.064 | 0 | 0 | 0 | -578.802 | 127.342 | 0 | 0 | 629.377 | -2,583.918 | 0 | 3,561.112 | 0 | 11.933 |
| Purchases Of Investments
| 21.301 | -21.301 | -26,000 | -18,000 | -39,000 | -23,000 | -1,000 | -1,000 | -4,000 | -1,820 | 12,375.787 | -12,000 | -788.047 | 0 | 38,897.555 | -38,897.555 | -2.594 | -2.587 | 19,981.91 | -39.058 | -10,058.33 | -20,098.664 | -170.87 | -93.438 | -97.786 | -150.285 | -164.073 | -96.762 | -74.056 | -36.827 | -37.139 | -36.357 | -36.143 | -35.949 | -124.247 | -0.81 |
| Sales Maturities Of Investments
| 13,698.924 | 25,649.191 | 74.546 | 0 | 0 | 52.061 | 66.576 | 0.12 | -1,000 | 1,000.535 | 3,489.491 | 0 | -9,455.163 | 9,597.385 | 1,501.084 | -1,103.574 | 493.96 | 612.814 | 0 | 20.317 | 38.876 | 34.976 | 121.995 | 0 | 0 | 0 | 0.55 | 0.11 | 0 | 0 | 0.48 | 4.912 | 0 | 31,600 | 89.604 | -30.381 |
| Other Investing Activites
| -9,158.68 | -2,698.655 | -255 | -714.532 | 582.432 | 440.967 | 393.523 | 141.743 | -271.556 | 219.114 | 47.345 | -14,427.607 | -25.268 | 56.622 | -417.9 | -294.84 | 68.459 | 10.379 | 172.219 | 1.948 | -83.703 | 10.932 | 53.449 | 97.353 | 345.042 | 89.351 | 1,073.566 | 30.477 | 145.571 | 151.473 | 453.278 | 2,687.795 | 212.437 | 49.136 | 1,597.489 | 875.609 |
| Investing Cash Flow
| -1,585.767 | 7,216.931 | -35,452.007 | -22,439.261 | -45,544.706 | -31,561.62 | -3,463.315 | -4,830.068 | -7,747.192 | -3,418.732 | 10,887.9 | -29,677.683 | -15,885.383 | 4,527.777 | 19,973.558 | -43,660.452 | -5,144.938 | -4,044.274 | 15,156.035 | -3,404.032 | -11,538.047 | -20,752.814 | -4,987.253 | -4,637.142 | -3,064.098 | -4,505.4 | -35,362.729 | -5,781.085 | -10,899.131 | -9,458.5 | -2,066.301 | -8,928.479 | -4,378.601 | 30,928.288 | -223.376 | -3,284.309 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -33,369.454 | -2,062.304 | -3,989.801 | -1,450 | -250 | -307.5 | -553.61 | -803.61 | -553.61 | -1,303.61 | -34,369.586 | -580.36 | -580.36 | -580.36 | -669.91 | -503.243 | -419.91 | -419.91 | -419.91 | -419.91 | -419.91 | -420.15 | -20,143.347 | -236.3 | -360.179 | -304.921 | -391.3 | -391.3 | -905.05 | -595.25 | -555.5 | -18,555.5 | -10,505.5 | -10,505.5 | -1,693 | -6,693 |
| 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 | 0 | 0 |
| Common Stock Repurchased
| -677.49 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3,369.333 | -0 | 0 | -0 | -4,813.333 | -0 | 0 | 0 | -4,813.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 233.976 | -191.447 | 3,380.665 | 1,363.482 | -2,557.371 | -1,285.167 | -3,936.568 | 2,526.502 | -342.778 | -512.993 | 4,015.056 | 9,968.423 | 22,750.666 | 4,582.931 | -1,319.558 | 8,997.523 | -340.594 | -526.513 | -3,976.679 | -1,587.112 | 217.486 | -3,100.023 | 9,924.276 | -2,121.608 | 13,144.39 | -3,221.475 | -117.085 | 6,708.452 | 1,705.363 | 483.663 | -998.65 | 847.242 | 71,717.061 | -1,854.429 | 14,246.365 | -5,790.899 |
| Financing Cash Flow
| 39,918.56 | -2,360.614 | -609.137 | -86.518 | -2,807.371 | -1,592.667 | -4,490.178 | 1,722.892 | -896.388 | -1,816.603 | -30,354.53 | 9,388.063 | 22,170.306 | 4,002.571 | -1,989.468 | 8,494.28 | -760.504 | -946.423 | -4,396.589 | -2,007.022 | -202.425 | -6,889.506 | -10,219.072 | -2,357.908 | 12,784.211 | -8,339.729 | -508.385 | 6,317.152 | 800.313 | -4,924.92 | -1,554.15 | -17,708.258 | 61,211.561 | -12,359.929 | 12,553.365 | -12,483.899 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -14.186 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 17,009.614 | 6,329.56 | -13,939.019 | 5,805.517 | -8,714.877 | 6,415.712 | -1,306.039 | 645.592 | 10,549.616 | -9,552.381 | -32,053.145 | -19,308.577 | 4,271.097 | 10,606.601 | 10,561.929 | -8,880.798 | 7,399.653 | 13,761.8 | -4,554.946 | 31,649.888 | -12,645.874 | -24,882.722 | -14,451.668 | 35,559.426 | -2,517.951 | 8,588.709 | -12,536.988 | -19,182.979 | -4,792.541 | -5,495.24 | -36,728.903 | -5,505.244 | 66,759.486 | 1,624.695 | 17,908.394 | -1,602.033 |
| Cash At End Of Period
| 48,828.548 | 31,818.934 | 25,489.373 | 39,428.392 | 33,622.875 | 42,337.753 | 35,922.041 | 37,228.079 | 36,582.488 | 26,032.871 | 35,585.252 | 67,638.397 | 86,946.974 | 82,675.877 | 72,069.276 | 61,507.347 | 70,388.145 | 62,988.492 | 49,226.691 | 53,781.637 | 22,131.75 | 34,777.624 | 59,660.346 | 74,112.014 | 38,552.588 | 41,070.539 | 32,481.83 | 45,018.818 | 64,201.797 | 68,994.338 | 74,489.578 | 111,218.481 | 116,723.725 | 49,964.239 | 48,339.544 | 30,431.15 |