hyungji Elite Co., Ltd.
KRX:093240.KS
1348 (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
| 6,370.064 | 1,997.534 | 8,078.889 | -771.547 | -1,285.831 | -9,595.882 | -6,205.358 | -9,937.457 | -23,967.584 | 23,523.668 | 2,432.794 | 3,064.099 | 3,602.196 | 5,191.025 | 4,650.723 | 4,362.118 | 3,364.542 |
| Depreciation & Amortization
| 2,463.349 | 2,261.578 | 2,348.804 | 2,054.541 | 2,654.014 | 2,888.034 | 3,608.704 | 3,318.897 | 2,104.702 | 694.754 | 520.7 | 658.757 | 775.902 | 735.468 | 760.148 | 661.601 | 284.069 |
| 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
| -4,731.989 | -17,553.937 | 4,801.322 | 7,557.538 | 2,464.377 | 430.274 | 2,106.513 | -9,865.585 | -20,939.447 | -28,258.525 | -3,043.423 | 6,692.24 | -1,696.805 | -2,755.878 | -8,102.635 | -5,911.257 | 4,591.788 |
| Accounts Receivables
| -10,440.502 | -19,264.727 | 5,594.308 | 4,908.158 | 527.327 | -2,577.167 | 2,820.852 | 5,605.109 | -13,182.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,295.595 | -4,917.144 | 361.823 | 1,855.516 | 5,401.432 | 7,832.347 | -3,351.069 | -10,558.856 | -15,145.155 | 107.364 | 7,343.704 | 4,916.817 | -1,892.057 | -6,954.84 | -4,509.031 | 1,713.48 | 9,779.39 |
| Accounts Payables
| 6,905.275 | 10,169.187 | -32.306 | 1,588.439 | -3,964.47 | -1,968.335 | 1,474.797 | -3,380.875 | 14,513.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,098.834 | -3,541.253 | -1,122.504 | -794.575 | 500.088 | -2,856.57 | 5,457.583 | 693.271 | -5,794.292 | -28,365.889 | -10,387.127 | 1,775.423 | 195.252 | 4,198.962 | -3,593.604 | -7,624.737 | -5,187.602 |
| Other Non Cash Items
| -593.853 | 1,292.318 | -4,650.793 | 4,701.619 | 4,975.18 | 9,450.803 | 3,808.12 | -591.37 | 14,266.905 | -24,274.085 | 1,274.802 | -45.148 | 2,010.478 | 973.257 | 1,305.439 | 1,461.186 | 413.656 |
| Operating Cash Flow
| 3,148.107 | -12,002.507 | 10,578.221 | 13,542.152 | 8,807.74 | 3,173.229 | 3,317.98 | -17,075.515 | -28,535.425 | -28,314.188 | 1,184.874 | 10,369.948 | 4,691.771 | 4,143.872 | -1,386.325 | 573.648 | 8,654.055 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -244.624 | -309.393 | -1,507.168 | -859.12 | -914.497 | -629.931 | -1,455.61 | -6,342.504 | -4,937.147 | -911.94 | -502.516 | -300.834 | -1,435.273 | -765.671 | -5,171.642 | -3,255.171 | -739.36 |
| Acquisitions Net
| 19.545 | 961.545 | 8,970 | -1,369.837 | -618.979 | -2,809.899 | 330.172 | -660.572 | -619.004 | 712.264 | -216.606 | 0 | -76.92 | -95.264 | -114.552 | -150.604 | -173.932 |
| Purchases Of Investments
| -166.4 | -4,213.179 | -300.911 | -328.412 | -3,214.184 | -1,304 | -880 | -228.111 | -34,605.052 | 70.423 | -2,030 | 0 | -300 | -885.616 | -7,858.16 | -10,672.554 | -2,667.736 |
| Sales Maturities Of Investments
| 141.126 | 1,084.236 | 2 | 17,901.532 | 4,050.835 | 412.219 | 106.903 | 14,521.309 | 18,431.158 | 2,067.34 | 161.26 | 0 | 226.31 | 1,049.475 | 8,716.568 | 10,443.06 | 1,861.402 |
| Other Investing Activites
| 20.665 | -2,093.802 | -19,375.506 | -20,203.329 | 3.272 | 449.08 | 23,090.061 | 38,836.049 | 4,942.91 | -4,282.687 | 154.058 | -13.273 | 83.965 | 274.869 | -463.63 | 112.073 | -385.132 |
| Investing Cash Flow
| 1,108 | -4,570.593 | -12,211.586 | -4,859.166 | -693.553 | -3,882.531 | 21,191.527 | 46,126.17 | -16,787.135 | -2,344.6 | -2,433.803 | -314.107 | -1,501.918 | -422.207 | -4,891.416 | -3,523.196 | -2,104.758 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,746.762 | -20,316.961 | -22,574.264 | -23,709.153 | -37,897.825 | -67,893.035 | -53,362.555 | -72,480.358 | -55,428.744 | -67,770.533 | -13,056.635 | -26,433.453 | -8,985.744 | -8,763.41 | -6,023.67 | -11,021.515 | -2,822.248 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 16,680 | 0 | 1,397.597 | 3,585.053 | 9,186.77 | 6,370.192 | 700.911 | 5,038.608 | 0 | 7,630.409 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -286.234 | -157.675 | 0 | 0 | -60.162 | -476.112 | 8,420.512 | 0 | -996.129 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,444.546 | 0 | 0 | -1,259.125 | -1,248.353 | -957.254 | -957.254 | -750 | 0 | -200 |
| Other Financing Activities
| 3,481.192 | 20,699.964 | 15,710.655 | 40,854.796 | 37,296.223 | 49,161.158 | 31,172.342 | 63,122.444 | 87,169.609 | 81,983.79 | 13,201.968 | 24,465.83 | -170.145 | 6,062.479 | 10,080.132 | 14,259.021 | 69.866 |
| Financing Cash Flow
| 4,495.434 | 383.003 | -6,863.61 | 17,145.643 | -601.602 | -2,051.877 | -22,476.446 | -29,562.539 | 35,325.918 | 23,400.027 | 5,196.238 | -2,991.177 | 3,345.977 | -3,658.185 | 9,940.742 | 3,237.506 | -2,952.382 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.298 | 1.024 | 5.769 | 1.184 | -1.645 | -60.899 | 121.178 | -21.469 | 12.542 | 11.974 | -32.107 | 10.936 | -12.577 | -0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 8,760.838 | -16,189.073 | -13,197.61 | 25,829.813 | 7,510.939 | -2,822.077 | 2,154.238 | -533.353 | -9,984.101 | -7,246.787 | 3,915.202 | 7,075.599 | 6,523.253 | 63.479 | 3,663.002 | 287.957 | 3,596.915 |
| Cash At End Of Period
| 19,605.121 | 10,844.283 | 27,033.356 | 40,230.967 | 14,401.153 | 6,890.214 | 9,712.291 | 7,558.053 | 8,091.406 | 18,075.506 | 25,322.293 | 21,407.091 | 14,331.492 | 7,699.321 | 7,635.842 | 3,972.84 | 3,684.883 |