Hansae Co., Ltd.
KRX:105630.KS
15370 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 112,035.181 | 130,434.715 | 98,364.817 | 70,398.937 | -17,267.717 | -49,802.361 | 46,097.331 | 45,983.927 | 103,551.682 | 61,612.549 | 42,438.718 | 52,602.175 | 49,639.557 | 27,962.739 | 56,363.333 |
| Depreciation & Amortization
| 31,693.353 | 32,835.964 | 29,623.609 | 37,610.171 | 41,550.324 | 25,863.474 | 24,830.74 | 16,484.706 | 17,044.316 | 15,188.173 | 11,905.548 | 10,154.934 | 7,388.952 | 6,980.566 | 5,108.434 |
| Deferred Income Tax
| -18,140.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3,010.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41,313.749 | 48,228.14 | -285,899.703 | -48,003.207 | 4,035.697 | -80,559.291 | -7,907.9 | -19,411.608 | -117,275.976 | 350.636 | -30,652.34 | -17,887.376 | 32,675.264 | -35,363.679 | -20,231.937 |
| Accounts Receivables
| -2,377.238 | 47,645.478 | -112,124.408 | -10,062.969 | 24,393.231 | -18,225.613 | 9,263.315 | -13,042.53 | -71,321.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45,789.571 | 83,274.116 | -171,972.482 | -15,892.126 | -14,276.667 | -62,488.956 | 9,026.433 | 11,565.304 | -47,957.601 | 9,113.639 | -19,870.652 | -2,823.797 | -9,639.914 | -28,373.011 | -4,890.724 |
| Accounts Payables
| 4,844.993 | -14,639.615 | 16,576.806 | -4,451.445 | 8,424.315 | 291.45 | -6,921.295 | -19,446.777 | 9,996.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,943.577 | -68,051.839 | -18,379.619 | -17,596.667 | -14,505.182 | -18,070.335 | -16,934.333 | -30,976.912 | -69,318.375 | -8,763.003 | -10,781.688 | -15,063.579 | 42,315.178 | -6,990.668 | -15,341.213 |
| Other Non Cash Items
| 20,096.613 | -14,811.374 | 4,010.857 | -9,322.97 | 59,612.764 | 83,139.619 | 8,749.64 | 13,863.432 | 11,161.775 | 19,258.226 | 3,389.948 | -3,464.126 | 19,286.43 | 6,914.3 | 4,145.657 |
| Operating Cash Flow
| 190,009.515 | 196,687.445 | -153,900.42 | 50,682.931 | 87,931.068 | -21,358.559 | 71,769.811 | 56,920.457 | 14,481.797 | 96,409.584 | 27,081.874 | 41,405.607 | 108,990.204 | 6,493.926 | 45,385.487 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -44,850.382 | -27,500.238 | -24,615.167 | -30,926.131 | -45,462.625 | -32,247.556 | -26,272.972 | -43,656.36 | -39,133.584 | -30,382.422 | -23,945.256 | -23,236.907 | -15,127.718 | -6,657.487 | -13,757.228 |
| Acquisitions Net
| 1,573.361 | 3,812.931 | -9,500 | 12,992.057 | 379.074 | -2,869.937 | 813.413 | -85,472.534 | 13,925.339 | -2,590.666 | -8,425.648 | -268.664 | -7,411.932 | -4,010.146 | 228.662 |
| Purchases Of Investments
| -330,661.835 | -68,942.577 | -129,078.85 | -129,367.352 | -390,763.476 | -455,747.219 | -359,946.481 | -230,758.052 | -258,858.124 | -280,304.482 | -246,774.005 | -250,387.991 | -128,274.481 | -62,625.632 | -72,101.123 |
| Sales Maturities Of Investments
| 231,454.893 | 63,739.841 | 158,642.504 | 156,511.422 | 418,583.439 | 472,165.637 | 259,703.596 | 311,310.938 | 223,274.906 | 229,977.894 | 216,627.134 | 199,951.427 | 61,215.363 | 33,366.906 | 41,074.421 |
| Other Investing Activites
| -7,842.075 | -7,241.892 | 377.732 | -12,771.084 | 1,833.084 | -6,392.903 | -3,765.781 | -1,715.551 | 5,567.485 | 474.16 | 3,008.348 | 65.044 | 280.652 | -2,106.133 | -33.576 |
| Investing Cash Flow
| -150,326.038 | -36,131.935 | -4,173.78 | -3,561.087 | -15,430.503 | -25,091.978 | -129,468.225 | -50,291.559 | -55,223.978 | -82,825.516 | -59,509.427 | -73,877.091 | -89,318.117 | -42,032.492 | -44,588.844 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -112,044 | -1,400,240.869 | -1,106,937.114 | -1,066,307.954 | -1,226,919.747 | -1,236,040.597 | -1,389,886.709 | -1,486,391.059 | -1,232,129.672 | -1,060,325.079 | -1,052,763.566 | -927,938.848 | -768,699.676 | -320,921.945 | -270,371.735 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,551,405.94 | 0 | 0 | 0 | 100 | 16.936 | 0 | 3.481 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,770.553 | 0 | 0 | 0 | 0 | -16.86 | 0 | -2.924 |
| Dividends Paid
| -19,619.735 | -19,619.735 | -19,619.735 | -19,619.735 | -18,645.899 | -17,657.762 | -14,578.389 | -10,000 | -8,000 | -6,000 | -4,800 | -4,000 | -3,000 | -3,000 | 0 |
| Other Financing Activities
| -9,586.385 | 1,409,116.433 | 1,207,905.501 | 1,054,933.288 | 1,218,589.047 | 1,274,755.677 | 1,337,364.945 | -3,114.27 | 1,363,824.847 | 1,079,451.79 | 1,102,430.598 | 958,368.537 | 753,335.877 | 361,675.92 | 569,447.865 |
| Financing Cash Flow
| -141,250.12 | -10,744.171 | 81,348.652 | -30,994.401 | -26,976.599 | 19,798.587 | -67,100.153 | 42,130.059 | 123,695.175 | 13,126.711 | 44,867.031 | 26,529.689 | -18,363.723 | 37,753.975 | 14,718.601 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 397.673 | 2,003.582 | 1,288.27 | -1,143.755 | 163.533 | 194.802 | -5,202.949 | 3,039.844 | -917.489 | 267.31 | -684.119 | -738.196 | -886.001 | -304.76 | -77.963 |
| Net Change In Cash
| -101,168.97 | 151,814.921 | -75,437.278 | 14,983.686 | 45,687.5 | -26,457.147 | -130,001.516 | 51,798.8 | 82,035.505 | 26,978.088 | 11,755.359 | -6,679.991 | 422.363 | 2,726.672 | 15,437.279 |
| Cash At End Of Period
| 71,934.729 | 173,103.698 | 21,288.778 | 96,726.056 | 81,742.369 | 36,054.87 | 62,512.017 | 192,513.533 | 140,714.732 | 58,679.228 | 31,701.139 | 19,945.78 | 26,625.771 | 25,729.992 | 23,003.32 |