Huvis Corporation
KRX:079980.KS
2660 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -107,986.865 | -81,474.057 | 3,496.357 | 82,630.763 | -293.324 | 18,991.82 | 23,164.068 | 9,069.81 | 21,119.901 | 28,410.731 | 37,421.375 | 52,620.551 | 69,964.232 |
| Depreciation & Amortization
| 45,193.325 | 46,866.771 | 44,172.041 | 42,701.425 | 39,657.609 | 42,685.696 | 46,376.878 | 40,135.991 | 36,594.415 | 31,475.953 | 30,145.649 | 29,384.815 | 30,405.789 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -31.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16,009.433 | 8,170.841 | -49,626.887 | 7,181.935 | -43,772.239 | -31,823.449 | 1,253.195 | -11,049.063 | -22,533.514 | -30,832.343 | -46,837.57 | -25,811.304 | 4,698.982 |
| Accounts Receivables
| -23,955.591 | 28,733.522 | -23,464.016 | 11,642.573 | 34,878.018 | -18,317.975 | -7,186.445 | 12,506.582 | 31,817.129 | 0 | 0 | 0 | 0 |
| Inventory
| -3,038.515 | 16,524.228 | -39,893 | 22,461.084 | 41,983.871 | -52,548.022 | -9,875.389 | -9,710.655 | 6,579.489 | 19,771.312 | -13,392.227 | 2,610.46 | -31,583.266 |
| Accounts Payables
| 58,288.563 | -32,413.837 | 26,572.358 | -14,136.117 | -120,992.335 | 40,344.812 | 21,042.289 | 20,586.596 | -29,925.976 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15,285.023 | -4,673.072 | -12,842.229 | -12,785.605 | 358.206 | 20,724.572 | 11,128.584 | -1,338.408 | -29,113.003 | -50,603.656 | -33,445.343 | -28,421.765 | 36,282.248 |
| Other Non Cash Items
| 36,241.343 | -4,966.488 | -12,490.268 | -43,169.17 | -7,246.272 | 12,191.852 | 3,797.491 | 4,955.781 | 3,313.548 | 17,050.776 | 6,539.474 | 12,465.128 | 4,323.947 |
| Operating Cash Flow
| -10,542.763 | -31,402.933 | -14,448.756 | 89,344.952 | -11,654.225 | 42,045.918 | 74,591.631 | 43,112.519 | 38,494.35 | 46,105.117 | 27,268.928 | 68,659.19 | 109,392.95 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -19,003.579 | -44,063.695 | -57,908.088 | -50,942.253 | -68,983.609 | -47,453.609 | -44,554.511 | -27,173.569 | -27,071.773 | -29,023.117 | -23,503.212 | -29,721.458 | -42,785.989 |
| Acquisitions Net
| 859.227 | -8,262.09 | -6,073.227 | 190,541.024 | -8,196.038 | -6,502.426 | -464.24 | -65,491.711 | -5,305.048 | -131,798.333 | 45.089 | -345.305 | -294.313 |
| Purchases Of Investments
| -2,728.694 | -12,299.582 | -15,694.303 | -4,340.349 | -2,332.847 | -2,952.112 | -5,602.327 | -117,021.697 | -133,066.293 | -74,004.61 | -85,930.811 | -82,540.847 | -3,080.593 |
| Sales Maturities Of Investments
| 3,122.735 | 13,257.173 | 15,419.7 | 4,427.779 | 2,354.575 | 2,995.277 | 18,632.496 | 133,620.716 | 143,549.966 | 77,072.183 | 91,114.262 | 57,363.05 | 4,482.557 |
| Other Investing Activites
| -15,021.849 | 2,670.257 | 3,089.065 | 2,399.034 | 17,421.289 | -4,873.602 | 7,275.465 | 1,744.473 | 3,462.33 | 3,131.489 | 1,504.702 | 3,607.125 | 3.618 |
| Investing Cash Flow
| -32,772.161 | -48,697.937 | -61,166.853 | 142,085.234 | -59,736.63 | -58,786.471 | -24,713.117 | -74,321.788 | -18,430.818 | -154,622.388 | -16,769.97 | -51,637.435 | -41,674.719 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -43,820.2 | -198,116.254 | -97,641.798 | -110,085.314 | -88,971.97 | -116,714.629 | -118,483.036 | -59,380.664 | -103,291.085 | -103,180.191 | -61,197.798 | -116,842.106 | -301,626.886 |
| Common Stock Issued
| 0 | 78,989.14 | 0 | 0 | 0 | 0 | 0 | 13.632 | 0 | 0 | 75,432.446 | 63,219.32 | 5,788 |
| Common Stock Repurchased
| 0 | -78,989.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,054.84 | 0 | 0 |
| Dividends Paid
| 0 | -9,873.096 | -9,873.096 | -5,061.602 | -10,274.055 | -9,964.043 | -10,080.841 | -10,107.655 | -10,130.155 | -9,873.096 | -10,349.975 | 0 | 0 |
| Other Financing Activities
| 85,127.196 | 279,870.801 | 55,129.485 | 28,518.931 | 161,304.913 | 120,418.157 | 80,068.833 | 107,996.302 | 95,778.102 | 166,867.792 | 0 | 80,942.271 | 232,324.451 |
| Financing Cash Flow
| 41,306.996 | 71,881.452 | -52,546.32 | -86,627.985 | 62,058.888 | -6,260.516 | -48,495.044 | 38,507.983 | -17,643.138 | 53,814.506 | -14,170.167 | 27,319.485 | -63,514.435 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -958.858 | -691.327 | 1,048.31 | 371.127 | -31.492 | -983.397 | -968.167 | -673.388 | -1,208.348 | 11.14 | 229.151 | -1,234.934 | 1,422.039 |
| Net Change In Cash
| -2,966.787 | -8,910.746 | -127,113.62 | 145,173.328 | -9,363.459 | -23,984.467 | 415.303 | 6,625.327 | 1,212.046 | -54,296.769 | -3,442.058 | 43,106.307 | 5,625.834 |
| Cash At End Of Period
| 21,233.162 | 24,199.948 | 33,110.694 | 160,224.314 | 15,050.986 | 24,414.445 | 48,398.911 | 47,983.609 | 41,358.281 | 40,146.235 | 94,443.004 | 97,885.062 | 54,778.756 |