Hojeon Limited
KRX:111110.KS
7250 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 17,004.295 | 26,766.722 | 11,783.095 | -17,540.451 | 2,748.2 | 4,600.773 | 4,428.357 | 16,085.723 | 25,832.192 | 11,783.342 |
| Depreciation & Amortization
| 8,027.115 | 7,512.314 | 6,346.24 | 6,360.057 | 6,140.323 | 5,731.849 | 6,582.628 | 6,230.432 | 383.87 | 246.388 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,500.604 | -23,108.815 | -17,427.74 | 10,094.362 | -6,352.095 | -11,790.209 | -29,189.112 | -8,356.757 | -16,398.554 | -7,276.779 |
| Accounts Receivables
| -17,669.308 | -5,442.641 | -6,275.47 | -8,035.185 | 3,320.914 | 4,850.715 | -10,983.173 | 25,468.128 | -7,855.569 | 0 |
| Inventory
| 24,767.29 | 5,538.019 | -19,324.8 | 12,077.131 | -4,424.803 | -8,767.316 | -14,527.58 | -25,628.27 | -6,743.4 | 2,157.127 |
| Accounts Payables
| -5,701.186 | 846.254 | 5,155.964 | -432.054 | -189.611 | 4,859.045 | 1,435.325 | -8,043.048 | 3,056.463 | 0 |
| Other Working Capital
| -6,897.4 | -24,050.447 | 3,016.566 | 6,484.47 | -5,058.595 | -3,022.893 | -14,661.532 | 17,271.513 | -9,655.154 | -9,433.906 |
| Other Non Cash Items
| 6,367.86 | 23,614.404 | 13,067.564 | 8,993.917 | 2,891.08 | 7,059.263 | 203.345 | -533.37 | 5,099.733 | 5,237.66 |
| Operating Cash Flow
| 25,898.666 | 34,784.625 | 13,769.159 | 7,907.885 | 5,427.508 | 5,601.676 | -17,974.782 | 13,426.028 | 14,917.241 | 9,990.611 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -17,220.599 | -15,503.292 | -4,340.196 | -5,133.863 | -14,190.614 | -13,284.39 | -15,592.567 | -12,740.244 | -1,655.094 | -243.491 |
| Acquisitions Net
| 180.613 | 1,287.418 | -125 | 454.186 | 1,110.645 | -4,469.713 | 3,493.526 | -408.858 | -13,592.661 | -6,321.02 |
| Purchases Of Investments
| -2,066.119 | -9,597.623 | -2,271.934 | -9,689.863 | -942.689 | 2,125.419 | -16,297.019 | -1,585.704 | -4,369.303 | -9,234.123 |
| Sales Maturities Of Investments
| 1,088.033 | 907.539 | 290.035 | 4,255.864 | 15,470.228 | 1,007.04 | 3,047.293 | 11,734.679 | 72.823 | 1,198.674 |
| Other Investing Activites
| 0 | 507.15 | 42.448 | 184.362 | 773.979 | 9,116.795 | 333.516 | 3,938.052 | -50.105 | 122.642 |
| Investing Cash Flow
| -18,018.073 | -22,398.807 | -6,404.647 | -9,929.313 | 2,221.55 | -5,504.848 | -25,015.251 | 937.926 | -19,594.34 | -14,477.318 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2,789.18 | -14,956.81 | -28,384.585 | -14,957.474 | -27,984.245 | -5,522.202 | -15,356 | -7,568.909 | -6,537.573 | -11,500 |
| Common Stock Issued
| 0 | 0 | 40,876.268 | 0 | 0 | -1,620.051 | 40,237.267 | 0 | 3,789.84 | 0 |
| Common Stock Repurchased
| 0 | 0 | -13,011.726 | 0 | 0 | -11.73 | -6,983.63 | 0 | 0 | 0 |
| Dividends Paid
| -2,775.754 | -2,233.001 | -1,628.901 | -2,036.126 | -2,036.126 | -1,221.803 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -865.043 | 10,266.682 | 0 | 20,940.996 | 26,011.46 | -43.061 | 15,382.421 | -2,605.469 | 3,657.394 | 3,181.032 |
| Financing Cash Flow
| -6,429.976 | -6,923.128 | -2,148.944 | 3,947.396 | -4,008.911 | -8,418.846 | 48,636.058 | -10,174.378 | 909.661 | -8,318.968 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -57.674 | -4,472.663 | 59.191 | -533.826 | 171.87 | 428.213 | 625.554 | 124.361 | 0.169 | -4.038 |
| Net Change In Cash
| 1,392.602 | 990.028 | 5,274.759 | 1,392.142 | 3,812.017 | -7,893.805 | 6,271.578 | 4,313.937 | -3,767.27 | -12,809.713 |
| Cash At End Of Period
| 20,314.417 | 18,921.815 | 17,931.787 | 12,657.029 | 11,264.887 | 7,452.87 | 15,346.675 | 9,075.097 | 4,761.16 | 8,528.43 |