Pyung Hwa Industrial Co., Ltd.
KRX:090080.KS
1040 (KRW) • At close November 5, 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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,632.457 | 6,083.365 | 205.128 | -7,790.03 | -7,210.044 | -44,077.298 | -7,925.31 | 1,710.963 | 2,873.822 | -2,237.125 | 1,033.333 | -2,284.389 | -1,064.771 | 2,069.38 | 1,164.576 | -3,852.198 | -14,035.003 |
| Depreciation & Amortization
| 11,632.322 | 11,164.458 | 9,082.839 | 6,409.827 | 5,903.598 | 11,311.21 | 11,258.1 | 11,140.336 | 11,408.245 | 9,446.282 | 2,974.554 | 3,185.933 | 3,059.7 | 3,183.602 | 3,166.193 | 11,713.312 | 24,434.46 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 6,719.568 | -712.516 | -7,630.969 | 15,419.895 | -32,993.714 | -14,149.721 | -1,622.333 | 1,256.151 | -8,687.218 | -7.126 | 1,958.398 | -1,022.724 | -7,285.491 | 4,312.519 | 69.54 | 13,644.03 | -13,620.225 |
| Accounts Receivables
| -18,820.241 | -9,840.923 | -6,545.91 | 1,438.695 | -11,277.632 | -16,121.51 | 661.897 | 7,259.116 | -2,249.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,562.02 | -1,833.394 | -3,410.003 | -5,757.42 | -2,181.912 | -11,375.347 | 396.731 | -2,891.468 | -377.601 | 316.174 | -789.205 | 427.922 | -770.106 | -998.343 | 830.975 | -4,221.277 | -2,635.465 |
| Accounts Payables
| 29,699.385 | 13,026.516 | 3,665.528 | 20,234.031 | -13,241.217 | 12,943.464 | 415.748 | 2,031.085 | -969.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,721.596 | -2,064.715 | -1,340.584 | -495.411 | -6,292.953 | -2,774.374 | -2,019.064 | 4,147.619 | -8,309.617 | -323.3 | 2,747.603 | -1,450.646 | -6,515.385 | 5,310.862 | -761.435 | 17,865.307 | -10,984.76 |
| Other Non Cash Items
| 7,315.151 | 2,672.293 | 7,733.968 | 5,543.622 | 8,444.649 | 34,321.752 | 2,895.53 | 3,684.647 | 2,520.52 | 7,651.546 | 705.163 | 5,173.159 | 454.942 | 92.193 | 162.153 | 4,280.48 | 4,668.188 |
| Operating Cash Flow
| 29,299.497 | 19,207.6 | 9,390.966 | 19,583.314 | -25,855.511 | -12,594.057 | 4,605.987 | 17,792.097 | 8,115.369 | 14,853.577 | 6,671.448 | 5,051.979 | -4,835.62 | 9,657.694 | 4,562.462 | 25,785.624 | 1,447.42 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8,417.354 | -12,096.354 | -12,408.592 | -18,020.554 | -12,899.574 | -12,543.492 | -11,705.308 | -16,600.369 | -12,931.209 | -8,270.943 | -4,562.813 | -2,303.682 | -2,613.164 | -3,416.617 | -7,009.235 | -21,141.931 | -44,220.601 |
| Acquisitions Net
| 1,245.263 | 2,239.836 | 3,170.283 | 1.012 | 3,086.977 | 555.176 | 1,231.533 | 1,402.841 | 3,292.413 | 1,587.032 | 205.138 | 477.692 | 4,344.796 | 7,883.274 | 28.015 | 786.488 | -205.351 |
| Purchases Of Investments
| -18,275.834 | -44.091 | -9,386.068 | -5,526.593 | -747.994 | -2,382.813 | -9,330.77 | -5,712.481 | -17,140.208 | -2,528.086 | -116.26 | -2,767.04 | -6,811.108 | -4.661 | -1,004.697 | -4,895.538 | -80,658.093 |
| Sales Maturities Of Investments
| 15,317.64 | 114.371 | 1,749.356 | 5,516.844 | 967.054 | 23.245 | 16,732.789 | 3,591.156 | 19,589.081 | 10,507.028 | 3,589.787 | 2,333.205 | 102.819 | 1,108.065 | 25.407 | 14,853.849 | 71,529.226 |
| Other Investing Activites
| -5,856.756 | -1,226.879 | -69.085 | 2,813.753 | 62.678 | 2,800.331 | 965.425 | 101.306 | 152.37 | 626.021 | 292.329 | 15.204 | 7.828 | -137.576 | 7.101 | -849.014 | 255.478 |
| Investing Cash Flow
| -15,987.042 | -11,013.118 | -16,944.106 | -15,215.538 | -9,530.86 | -11,547.552 | -2,106.331 | -17,217.546 | -7,037.553 | 1,921.052 | -591.82 | -2,244.621 | -4,968.83 | 5,432.485 | -7,953.409 | -11,246.146 | -53,299.341 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -10,978.5 | -109,972.05 | -45,578.654 | -28,968.363 | -32,945.959 | -1,700 | -13,800 | -2,824.162 | -10,600 | -58,643.582 | -3,000 | -2,858.538 | -6,407.822 | -16,835.48 | -25,003.588 | -13,481.057 | -9,796.203 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 18,213.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,559.921 | 7.699 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.635 | 0 | 0 | 0 | 0 | 0 | -1.279 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -311.03 | -311.03 | 0 | -149.832 | 0 | 0 | -1,200 | 0 | 0 | -6,433.688 | 0 |
| Other Financing Activities
| -929.933 | 101,405.524 | 53,732.897 | 24,507.962 | 50,202.046 | 25,340.477 | 11,800 | 1,000 | 11,024.162 | 35,043.582 | 2,726.202 | 0 | 18,247.608 | 1,515.598 | 16,464.421 | 13,920.444 | 42,142.573 |
| Financing Cash Flow
| -11,908.433 | -8,566.526 | 8,154.243 | -4,460.402 | 35,470.006 | 23,640.477 | -2,311.03 | -2,135.191 | 424.162 | -23,753.467 | -273.798 | -2,858.538 | 10,639.786 | -15,319.882 | 20.754 | -5,987.881 | 32,346.37 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.909 | 60.102 | 27.275 | -3.457 | 0.535 | 1.169 | -3.064 | 0.529 | 11.568 | 15.49 | 0 | -2.972 | 0 | -0.001 | 0 | -19,261.956 | -0.001 |
| Net Change In Cash
| 1,408.931 | -311.941 | 628.379 | -96.083 | 84.169 | -499.962 | 185.562 | -1,560.112 | 1,513.545 | -6,963.348 | 5,805.83 | -54.151 | 835.336 | -229.704 | -3,370.193 | -10,710.359 | -19,505.552 |
| Cash At End Of Period
| 1,867.179 | 458.248 | 770.189 | 141.81 | 237.893 | 153.724 | 653.686 | 468.124 | 2,028.237 | 514.692 | 7,478.039 | 1,672.209 | 1,726.36 | 503.462 | 733.166 | 4,949.521 | 15,659.88 |