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.
| 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -18,538.808 | -12,526.639 | -60,695.5 | -13,201.62 | -12,218.151 | -21,871.594 | -36,721.614 | -21,373.075 | -13,306.117 | -10,073.252 | -9,753.524 | -3,299.411 | 7,411.23 | 9,138.062 | 54,345.069 | 11,769.748 | 12,904.269 | 3,611.677 | -1,270.639 | 1,849.804 | -1,980.069 | 1,107.581 | -2,614.306 | 6,953.579 | 8,417.711 | 6,234.836 | 8,042.672 | 9,387.372 | 4,796.594 | 937.43 | -170.97 | 2,592.912 | 2,992.18 | 3,655.688 | 6,287.21 | 2,928.03 | 6,440.075 | 5,464.586 | -3,182.809 | 8,999.156 | 14,133.275 | 8,461.109 | 7,682.161 | 12,440.453 | 12,737.058 | 4,561.703 | 7,221.724 | 14,538.598 | 13,006.699 | 9,240.858 |
| Depreciation & Amortization
| 8,387.79 | 8,267.376 | 11,626.762 | 10,325.999 | 11,479.485 | 11,761.08 | 11,883.765 | 11,424.553 | 11,507.299 | 12,051.154 | 11,859.16 | 11,531.624 | 9,599.815 | 11,181.442 | 10,821.341 | 11,244.288 | 10,307.523 | 10,328.271 | 10,413.346 | 9,811.607 | 9,549.817 | 9,882.839 | 7,648.858 | 11,769.687 | 12,078.969 | 11,188.182 | 12,514.08 | 11,308.005 | 11,213.711 | 11,341.082 | 12,618.95 | 9,501.113 | 9,157.055 | 8,858.873 | 10,571.253 | 8,636.738 | 8,628.934 | 8,757.49 | 9,852.97 | 7,252.358 | 7,157.2 | 7,213.425 | 8,794.754 | 7,254.871 | 7,063.605 | 7,032.419 | 8,385.602 | 7,419.199 | 5,983.636 | 8,640.202 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30,630.767 | -23,127.136 | 963.222 | -5,295.347 | -1,065.687 | 21,407.245 | 35,082.008 | -27,075.554 | 2,938.811 | -2,774.425 | -16,586.932 | -18,343.976 | -24,881.763 | 10,185.784 | 129.427 | 14,883.971 | -827.273 | -7,004.19 | 24,149.123 | 1,605.902 | -11,056.255 | -58,471.009 | 22,626.656 | -22,949.51 | -13,133.709 | -18,366.887 | 15,280.22 | -13,340.822 | -10,798.988 | 10,112.785 | -1,741.416 | -18,013.161 | 9,560.092 | -854.578 | 8,859.924 | -28,790.906 | 27,538.369 | -30,140.901 | -4,008.388 | -3,717.956 | 25,267.673 | -48,373.672 | -31,299.577 | 14,868.78 | -12,270.331 | -18,136.442 | 9,989.566 | 1,232.52 | 2,959.89 | 42,821.533 |
| Accounts Receivables
| -10,002.694 | 12,818.434 | -7,178.063 | -13,702.824 | -339.524 | -2,735.179 | 29,277.342 | -2,885.756 | 5,330.356 | -2,988.421 | -5,342.602 | -771.381 | -7,057.624 | -10,292.408 | 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 Inventory
| 4,503.775 | -9,048.942 | 7,268.081 | -6,160.464 | 2,471.781 | -6,617.913 | 48,851.189 | -11,472.224 | -15,322.648 | -5,532.089 | -3,150.524 | -28,192.532 | -15,414.616 | 6,864.672 | 535.652 | 13,099.595 | 3,487.446 | 5,338.389 | 12,655.376 | 13,271.344 | 19,364.326 | -3,307.175 | -7,651.706 | -10,864.56 | -14,637.997 | -19,393.759 | 8,557.077 | -2,183.62 | -513.463 | -15,735.383 | -1,613.888 | -2,016.486 | -7,679.401 | 1,599.12 | 2,297.394 | 4,885.176 | -11,962.335 | 11,359.254 | 8,071.769 | -3,552.981 | 11,127.447 | 4,125.077 | 4,473.933 | -7,712.349 | 11,604.737 | -21,758.548 | -6,728.13 | 11,146.186 | 11,887.822 | 686.277 |
| Change In Accounts Payables
| 30,104.337 | -31,395.533 | 7,701.728 | 17,966.784 | -4,261.39 | 36,881.44 | -38,066.849 | 657.22 | -7,174.079 | 12,169.871 | -6,813.383 | 9,190.709 | 3,042.547 | 21,152.485 | 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 |
| Other Working Capital
| -25,131.848 | 4,498.905 | -6,828.523 | -3,398.843 | 1,063.445 | -6,121.102 | -4,979.675 | -13,374.793 | 20,105.182 | 2,757.665 | -13,436.409 | 9,848.556 | -9,467.147 | 3,321.112 | -406.226 | 1,784.376 | -4,314.719 | -12,342.579 | 11,493.748 | -11,665.443 | -30,420.581 | -55,163.834 | 30,278.362 | -12,084.95 | 1,504.288 | 1,026.872 | 6,723.143 | -11,157.202 | -10,285.525 | 25,848.168 | -127.528 | -15,996.675 | 17,239.493 | -2,453.698 | 6,562.53 | -33,676.082 | 39,500.704 | -41,500.155 | -12,080.158 | -164.975 | 14,140.226 | -52,498.749 | -35,773.51 | 22,581.129 | -23,875.067 | 3,622.105 | 16,717.695 | -9,913.666 | -8,927.932 | 42,135.256 |
| Other Non Cash Items
| 47,090.214 | 45,825.771 | 37,585.461 | 143.276 | -1,088.019 | -399.376 | -2,003.963 | -1,308.672 | -405.016 | -1,248.837 | -499.474 | -203.174 | -6,824.97 | -4,962.65 | -50,293.938 | 2,518.109 | 1,975.659 | 2,631 | -3,023.732 | 14.02 | 1,732.572 | -5,969.133 | 47.663 | 4,734.057 | 8,195.27 | -785.138 | -1,428.977 | 1,178.558 | 2,225.855 | 1,822.055 | 4,977.181 | -1,939.213 | 782.841 | 1,134.972 | 453.291 | 571.479 | -1,378.681 | 3,667.459 | 6,181.904 | 6,080.735 | 1,395.257 | 3,392.88 | -344.222 | -3,386.884 | 5,721.358 | 4,549.222 | 2,786.307 | 2,669.701 | 4,539.788 | 2,826.569 |
| Operating Cash Flow
| 6,308.429 | -25,721.42 | -10,520.054 | -8,027.693 | -2,892.372 | 10,897.355 | 8,240.196 | -38,332.748 | 734.977 | -2,045.359 | -14,980.77 | -10,314.937 | -14,695.688 | 25,542.638 | 15,001.9 | 40,416.116 | 24,360.178 | 9,566.758 | 30,268.098 | 13,281.333 | -1,753.935 | -53,449.722 | 27,708.871 | 507.813 | 15,558.241 | -1,729.007 | 34,407.994 | 8,533.113 | 7,437.172 | 24,213.352 | 15,683.745 | -7,858.349 | 22,492.168 | 12,794.955 | 26,171.678 | -16,654.659 | 41,228.697 | -12,251.366 | 8,843.677 | 18,614.293 | 47,953.405 | -29,306.258 | -15,166.884 | 31,177.22 | 13,251.69 | -1,993.098 | 28,383.199 | 25,860.018 | 26,490.013 | 63,529.162 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,858.59 | -1,417.862 | -1,716.59 | -6,203.1 | -8,479.488 | -2,604.401 | -9,068.77 | -10,379.998 | -15,557.724 | -9,057.203 | -17,130.698 | -11,556.862 | -17,737.823 | -11,482.705 | -11,500.14 | -13,380.099 | -15,066.462 | -10,995.552 | -25,024.192 | -16,544.121 | -21,789.543 | -5,625.754 | -11,993.284 | -20,892.445 | -11,175.669 | -3,392.211 | -20,733.523 | -5,417.046 | -10,902.26 | -7,501.682 | -8,449.702 | -2,748.25 | -10,438.193 | -5,537.424 | -5,525.838 | -7,440.583 | -9,831.878 | -4,273.474 | -8,011.429 | -7,445.258 | -9,196.573 | -4,369.857 | -7,891.377 | -7,572.312 | -4,601.137 | -3,438.386 | -7,787.025 | -5,790.257 | -8,838.834 | -8,996.496 |
| Acquisitions Net
| 711.02 | 387.105 | 67.695 | 2.913 | 233.927 | -1,302.5 | -1,054.407 | -1,892.91 | -26.141 | 235.119 | -5,335.758 | 87.425 | 161.005 | -737.469 | 195,408.767 | -82.175 | 1,675.322 | -4,867.743 | -2,935 | -2,429.6 | -593.838 | -2,237.6 | -7,843.492 | 363.151 | 388.772 | 997.761 | -1,900.729 | 4,989.668 | 2,047.067 | 690.836 | -65,450.278 | 416.945 | 431.942 | 142.775 | -349.502 | -4.299 | -209.209 | -5,305.048 | -131,833.793 | 646.307 | 8.621 | -339.989 | 42.368 | -51.948 | 38.457 | 16.212 | -310.926 | 26.314 | -127.995 | 214.358 |
| Purchases Of Investments
| 0 | 0 | -1,426.194 | -13,278 | 3,802.823 | -3,802.823 | -3,831.796 | -3,422.827 | -4,441.775 | -603.183 | -728.862 | -338.364 | -11,821.676 | -2,805.4 | -89.031 | -2,915.392 | 12.206 | -1,348.133 | -613.631 | 353.371 | -352.633 | -1,719.954 | 8,553.936 | -1,672.747 | -3,332.847 | -6,500.454 | 1,749.043 | 10,561.33 | 3,727.599 | -21,640.299 | 53,439.212 | -62,145.126 | -107,303.591 | -1,012.192 | -130,117.494 | -551.306 | -1,983.861 | -413.632 | -17,175.015 | -13,590.448 | -13,613.618 | -29,625.529 | -18,597.661 | -24,579.456 | -11,158.958 | -31,594.736 | -35,174.47 | -4,645.636 | -35,027.133 | 2,319.752 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -2.913 | -3,122.735 | 3,122.735 | 4,202.622 | 3,745.523 | 4,756.592 | 552.436 | 10,589.791 | 227.788 | 1,918.475 | 2,683.646 | 181.327 | 2,975.535 | 167.349 | 1,103.569 | 750.463 | -248.107 | 465.451 | 1,386.767 | -11,344.105 | 1,687.823 | 8,321.226 | 4,330.333 | 445.566 | 872.169 | 1,185.555 | 16,129.206 | -37,509.619 | 49,620.202 | 121,304.893 | 205.24 | 131,344.876 | 3,918.37 | 2,279.845 | 6,006.875 | 13,871.373 | 11,265.031 | 34,240.577 | 17,695.202 | 20,482.387 | 22,302.017 | 17,322.058 | 31,007.8 | 46,902.174 | 7,238.071 | 39.861 | 4,324.197 |
| Other Investing Activites
| 68.059 | 625.606 | 506.467 | 2.654 | -499.445 | 1,926.815 | -28.726 | 108.187 | -2,932.955 | 235.119 | 1,119.689 | 306.594 | 1,409.351 | 5 | -1,487.913 | 207.411 | 168.007 | 1,918.382 | 617.199 | 81.786 | 16,009.943 | 712.362 | -6,154.401 | 404.431 | 90.362 | 377.388 | 303.885 | 310.744 | 108.296 | 261.459 | 103.957 | 129.061 | 289.217 | 189.143 | 924.435 | 1,816.461 | 297.79 | 986.654 | 734.173 | 939.907 | 202.933 | 974.997 | 332.805 | 342.31 | 322.108 | 507.479 | 1,269.818 | 859.051 | 654.215 | -1,579.965 |
| Investing Cash Flow
| -3,790.531 | -405.152 | -2,568.622 | -19,478.447 | -8,064.917 | -2,660.175 | -9,781.078 | -11,842.025 | -18,202.003 | -8,872.831 | -11,485.838 | -11,273.419 | -26,070.668 | -12,336.928 | 182,513.01 | -13,194.72 | -13,043.578 | -14,189.477 | -27,205.16 | -18,786.671 | -6,260.62 | -7,484.179 | -28,781.345 | -20,109.787 | -5,708.156 | -4,187.183 | -20,135.759 | 11,316.865 | -3,833.743 | -12,060.48 | -57,866.43 | -14,727.168 | 4,284.268 | -6,012.458 | -3,723.523 | -2,261.357 | -9,447.313 | -2,998.625 | -142,414.691 | -8,184.461 | 11,641.94 | -15,665.176 | -5,631.478 | -9,559.389 | 1,922.528 | -3,501.631 | 4,899.572 | -2,312.457 | -43,299.886 | -3,718.154 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,330.482 | -20,432.728 | -12,877.073 | -19,187.349 | -17,338.502 | -46,693.582 | -116,922.647 | -51,862.848 | -20,880.072 | -8,450.687 | -12,297.448 | -40,962.577 | -7,902.52 | -52,284.293 | -28,645.104 | -4,120.424 | -39,456.73 | -37,863.056 | -49,408.277 | -15,164.517 | -10,388.146 | -14,011.03 | -59,711.958 | -28,117.664 | -2,427.346 | -26,457.661 | -73,671.347 | -1,981.068 | -25,603.424 | -21,189.333 | -7,008.188 | -22,432.955 | -7,946.844 | -21,992.677 | -312,735.153 | -272,874.636 | -76,952.768 | -66,198.834 | -21,931.461 | -29,220.558 | -29,107.637 | -22,920.535 | -63,735.052 | -63,138.72 | 0 | 0 | -77,729.608 | -3,715.332 | -32,759.005 | -182,953.252 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 78,989.14 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2,838.311 | -10,256.92 | -4,959.609 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,873.096 | 0 | 0 | -160.911 | -9,873.096 | 0 | 0 | -125.054 | 0 | 0 | -875.946 | -3,229.702 | -5,860.743 | -307.663 | -231.664 | -27.537 | -10,015.499 | -207.745 | 0 | 0 | -9,873.096 | -207.745 | -13.632 | -31.362 | -9,944.904 | -207.745 | -1.415 | -11.099 | -9,909.896 | -207.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10,226.792 | 0 | 28,814.767 | 43,564.52 | 29,113.908 | 35,910.307 | 47,352.873 | 102,820.268 | 11,339.01 | 29,496.414 | 21,554.555 | 11,727.779 | 15,236.659 | 12,542.436 | -37,406.799 | -5,137.732 | 19,816.564 | 46,310.35 | 46,533.013 | 25,932.809 | 23,383.64 | 65,455.451 | 24,777.147 | 52,807.226 | 2,916.719 | 40,435.466 | 49,443.47 | 2,042.032 | 19,130.433 | 13,415.034 | 73,349.907 | 4,829.753 | 13,769.45 | 16,137.18 | 302,342.686 | 294,766.622 | 59,074.264 | 65,064.836 | 90,220.066 | 36,357.231 | -17,301.051 | 47,718.45 | 73,341.094 | 65,348.545 | -26,919.939 | 18,988.745 | 69,154.009 | -37,858.008 | 83,235.256 | 139,010.767 |
| Financing Cash Flow
| -896.31 | 19,842.93 | 15,937.694 | 24,377.171 | 11,775.406 | -10,783.275 | 9,419.367 | 50,957.42 | -9,541.063 | 21,045.727 | 9,257.107 | -29,395.709 | 7,334.139 | -39,741.857 | -66,051.903 | -9,383.211 | -19,640.166 | 8,447.294 | -3,751.211 | 7,538.59 | 7,134.751 | 51,136.758 | -35,166.475 | 24,662.025 | -9,526.126 | 13,770.06 | -24,227.877 | 60.964 | -16,346.087 | -7,982.044 | 66,328.087 | -17,634.564 | -4,122.298 | -6,063.242 | -10,393.882 | 21,880.887 | -27,788.4 | -1,341.743 | 68,288.606 | 7,136.673 | -46,408.688 | 24,797.915 | 9,606.042 | -628.486 | -37,176.859 | 14,029.136 | -8,575.598 | -41,573.34 | 50,476.251 | -43,942.485 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 288.704 | 297.164 | -627.197 | 214.051 | -1,023.461 | 477.749 | -1,646.209 | 294.683 | 345.757 | 314.441 | 251.19 | 477.44 | 110.234 | 209.446 | -48.518 | 496.141 | -629.603 | 553.107 | -570.63 | 50.799 | 6.103 | 482.237 | -526.156 | -438.189 | -530.27 | 511.218 | -880.72 | 486.418 | 550.003 | -1,123.868 | 570.803 | -344.754 | -749.368 | -150.069 | -356.609 | -1,097.701 | 450.601 | -204.639 | 882.39 | 594.544 | -704.016 | -761.778 | -222.468 | -819.432 | 674.693 | 596.358 | -600.109 | -424.871 | 0.001 | 162.825 |
| Net Change In Cash
| 1,910.291 | -5,986.477 | 2,221.821 | -2,914.918 | -205.345 | -2,068.345 | 6,232.276 | 1,077.33 | -26,662.331 | 10,441.98 | -16,958.311 | -50,506.625 | -33,321.982 | -26,326.701 | 131,414.488 | 18,334.326 | -8,953.17 | 4,377.683 | -1,258.903 | 2,084.052 | -873.703 | -9,314.906 | -36,765.105 | 4,621.861 | -206.31 | 8,365.088 | -10,836.363 | 20,397.36 | -12,192.655 | 3,046.96 | 24,716.207 | -40,564.835 | 21,904.77 | 569.186 | 11,697.663 | 1,867.17 | 4,443.586 | -16,796.373 | -64,005.163 | 18,161.049 | 12,482.642 | -20,935.297 | -11,414.789 | 20,169.914 | -21,327.947 | 9,130.764 | 24,107.063 | -18,450.649 | 33,666.379 | 16,031.348 |
| Cash At End Of Period
| 17,156.975 | 15,246.684 | 21,233.162 | 19,011.341 | 21,926.258 | 22,131.603 | 24,199.948 | 17,967.673 | 16,890.343 | 43,552.674 | 33,110.694 | 50,069.006 | 100,575.63 | 133,897.613 | 160,224.314 | 28,809.826 | 10,475.499 | 19,428.669 | 15,050.986 | 16,309.888 | 14,225.836 | 15,099.539 | 24,414.445 | 61,179.55 | 56,557.689 | 56,763.999 | 48,398.911 | 59,235.274 | 38,837.914 | 51,030.569 | 47,983.609 | 23,267.402 | 63,832.237 | 41,927.467 | 41,358.281 | 29,660.618 | 27,793.448 | 23,349.862 | 40,146.235 | 104,151.398 | 85,990.349 | 73,507.707 | 94,443.004 | 105,857.793 | 85,687.879 | 107,015.826 | 97,885.062 | 73,777.999 | 62,595.538 | 54,778.756 |