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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 2,956.407 | -1,183.091 | -3,401.548 | 13,107.869 | 3,580.252 | 3,723.729 | -3,308.724 | 26,091.832 | 2,780.01 | 1,203.604 | 368.816 | 16,158.858 | -2,993.512 | -1,751.067 | -11,790.93 | 4,406.395 | -6,901.298 | -3,254.618 | -9,455.05 | 11,686.173 | 3,170.12 | -2,653.043 | -2,998.494 | 7,191.016 | 3,722.656 | -3,314.405 | -2,627.12 | 14,086.808 | -2,483.35 | -4,547.981 | 3,040.908 | 9,218.479 | 6,047.408 | -2,221.072 | 10,443.997 |
| Depreciation & Amortization
| 2,299.069 | 2,210.344 | 2,044.541 | 2,124.588 | 1,950.694 | 1,907.292 | 2,582.914 | 1,361.716 | 1,981.699 | 1,585.985 | 1,920.199 | 1,463.192 | 1,482.182 | 1,480.667 | 1,173.092 | 1,734.58 | 1,619.447 | 1,832.938 | 1,460.519 | 1,669.307 | 1,525.902 | 1,484.595 | 1,491.615 | 1,098.022 | 1,349.933 | 1,792.279 | 1,636.613 | 1,844.085 | 1,471.998 | 1,629.932 | 128.988 | 70.603 | 1,502.389 | 1,572.28 | 108.751 |
| 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 |
| 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 |
| Change In Working Capital
| -66,344.781 | -18,322.777 | 45,957.456 | -3,981.444 | -2,304.028 | -45,172.588 | -1,779.256 | 25,767.835 | -9,471.117 | -37,626.277 | 27,538.316 | 2,831.06 | -22,457.07 | -25,340.046 | 49,394.709 | -4,975.765 | -14,942.474 | -19,382.108 | 20,605.577 | 24,302.48 | -44,851.349 | -6,408.803 | 11,338.86 | 15,477.72 | -23,521.463 | -15,085.326 | 13,739.638 | 4,026.396 | -33,446.965 | -13,508.181 | 0 | 34,637.351 | -38,731.236 | -15,652.67 | 0 |
| Accounts Receivables
| -16,016.848 | -3,591.501 | 43,583.423 | -48,804.097 | -5,776.834 | -6,671.8 | -1,559.839 | -1,131.594 | 5,336.626 | -8,087.834 | 3,855.663 | -12,285.097 | 3,982.18 | -1,828.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -43,396.977 | -22,301.014 | 6,252.827 | 40,396.33 | 12,140.049 | -34,021.916 | 6,341.291 | 35,779.466 | -7,212.926 | -29,369.812 | 12,166.891 | 28,180.486 | -35,814.325 | -23,857.852 | 19,647.537 | 22,065.89 | -10,098.644 | -19,537.652 | 6,311.381 | 26,305.785 | -15,485.199 | -21,556.77 | 5,039.812 | 29,152.724 | -21,108.597 | -21,851.255 | 8,689.924 | 17,171.003 | -22,750.085 | -17,638.422 | 0 | 32,788.757 | -15,069.424 | -36,888.76 | 0 |
| Change In Accounts Payables
| -1,666.353 | 9,560.165 | -5,187.269 | 4,438.139 | -9,066.073 | 4,114.017 | 77.902 | -1,579.32 | -7,347.623 | 9,695.295 | 918.516 | -452.73 | 567.626 | 4,122.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,264.603 | -1,990.427 | 1,308.475 | -11.816 | 398.83 | -8,592.889 | -6,638.61 | -7,300.717 | -247.194 | -8,256.465 | 15,371.425 | -25,349.426 | 13,357.255 | -1,482.194 | 29,747.172 | -27,041.655 | -4,843.83 | 155.544 | 14,294.196 | -2,003.305 | -29,366.15 | 15,147.967 | 6,299.048 | -13,675.004 | -2,412.866 | 6,765.929 | 5,049.714 | -13,144.607 | -10,696.88 | 4,130.241 | 0 | 0 | -23,661.812 | 21,236.09 | 0 |
| Other Non Cash Items
| 67,578.876 | 20,976.788 | 2,828.172 | -141.744 | 4,172.061 | -496.636 | 12,590.638 | 7,756.146 | 1,873.334 | 1,394.286 | 5,809.312 | 4,624.899 | -314.618 | 2,947.97 | 3,816.938 | 1,527.829 | 3,993.075 | -343.925 | 740.782 | 3,515.184 | -57.101 | -1,307.785 | 4,514.599 | 4,785.237 | -1,594.116 | -646.457 | 727.861 | 1,206.32 | -425.656 | -1,305.18 | 11,422.908 | 37,528.039 | -294.922 | -206.075 | 12,358.357 |
| Operating Cash Flow
| -59,188.744 | -17,071.774 | 47,428.621 | 11,109.269 | 7,398.979 | -40,038.203 | 10,085.572 | 60,977.529 | -2,836.074 | -33,442.402 | 35,636.643 | 25,078.009 | -24,283.018 | -22,662.476 | 42,593.809 | 2,693.039 | -16,231.25 | -21,147.713 | 13,351.828 | 41,173.144 | -40,212.428 | -8,885.036 | 14,346.58 | 28,551.995 | -20,042.99 | -17,253.909 | 13,476.992 | 21,163.609 | -34,883.973 | -17,731.41 | 14,592.804 | 46,817.121 | -31,476.361 | -16,507.537 | 22,911.105 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,122.685 | -6,260.418 | -6,855.702 | -1,194.397 | -6,833.161 | -2,337.339 | -1,751.438 | -7,894.423 | -2,122.995 | -3,734.435 | -1,812.087 | -495.888 | -1,129.505 | -902.715 | -929.969 | -833.414 | -1,032.785 | -2,337.694 | -4,376.997 | -2,006.579 | -948.854 | -6,858.184 | -2,846.861 | -4,526.384 | -2,270.288 | -3,640.857 | -4,281.741 | -5,960.148 | -3,198.218 | -2,152.46 | -5,127.91 | -2,999.561 | -5,672.29 | -5,246.559 | -204.625 |
| Acquisitions Net
| -11.912 | 62.934 | 22.19 | 15.236 | 6.073 | 39.477 | -1,425.227 | 1,955.337 | 707.264 | 50.044 | -85.238 | 8.021 | 16.17 | -0.635 | 1,236.715 | 378.184 | 37.312 | -424.138 | 877.812 | 94.214 | -1,272.235 | 1,410.854 | 2,982.329 | 1,333.825 | 21.618 | -7.355 | 89.368 | 67.213 | 115.689 | -47.142 | 474.711 | 5,999.122 | 476.992 | -585.805 | -13,679.151 |
| Purchases Of Investments
| -25,806.13 | -48.992 | 1,671.854 | -419.778 | -2,753.288 | -564.908 | 1,743.08 | -301.613 | -6,970.759 | -4,068.33 | 2,561.594 | -2,080.674 | -2,584.861 | -167.993 | -9,104.863 | -74.209 | 1,319.156 | -1,829.947 | 3,987.096 | -1,715.568 | -3,179.302 | -34.915 | 2,597.83 | -368.77 | -66.343 | -37.298 | -9,511.69 | -6,553.687 | 214.888 | -446.53 | 2,998.173 | -3,339.604 | -270.768 | -973.505 | 3,565.923 |
| Sales Maturities Of Investments
| 26,231.25 | 5,332.343 | 104.003 | 400 | 580.06 | 3.97 | 2.402 | 120.049 | 783.447 | 1.641 | 93.72 | 2.305 | 193.453 | 0.557 | 2,603.375 | -97.776 | 724.526 | 1,025.739 | 14,746.83 | 0.006 | -760.434 | 1,483.826 | -8,444.039 | 837.365 | 4,615.111 | 3,998.603 | 0.521 | 808.066 | 1,481.084 | 757.622 | 10,121.881 | -1,346.913 | 1,376.197 | 1,583.514 | 18.323 |
| Other Investing Activites
| 47.644 | -47.644 | 0 | 34.405 | 63.232 | -0 | 0.004 | 488.09 | 19.056 | 50.044 | 59.447 | -102.075 | 16.557 | 5.2 | -673.864 | -318.692 | -39.699 | 442.729 | -682.497 | -21.419 | 2,826.311 | -1,348.417 | 45.151 | 142.616 | 121.543 | 7.356 | 2,855.264 | 634.496 | 50.907 | 61.247 | 1,462.974 | -1,693.704 | 3,108.946 | 592.033 | 97.843 |
| Investing Cash Flow
| -3,661.833 | -961.777 | -5,057.655 | -1,164.534 | -8,937.084 | -2,858.8 | -1,431.179 | -5,632.56 | -7,583.987 | -7,751.08 | 817.436 | -2,668.31 | -3,488.186 | -1,065.586 | -6,868.605 | -945.908 | 1,008.51 | -3,123.311 | 14,552.245 | -3,649.346 | -3,334.512 | -5,346.836 | -5,665.59 | -2,581.348 | 2,421.641 | 320.449 | -10,848.278 | -11,004.06 | -1,335.65 | -1,827.263 | 9,929.83 | -3,380.66 | -980.923 | -4,630.322 | -10,201.686 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -52,164.282 | -36,417.362 | -54,211.196 | -2,812.777 | -854.349 | -1,621.873 | -5,894.911 | -7,263.611 | -914.6 | -883.689 | -6,954.66 | -19,867.031 | -790.635 | -772.26 | -13,002.828 | -679.216 | -596.976 | -678.454 | -27,261.243 | -241.001 | -351.511 | -130.491 | -4,510.691 | -305.725 | 0 | 0 | 0 | 0 | 0 | 0 | -7,568.897 | 0 | 0 | -0.012 | 0 |
| Common Stock Issued
| 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 | 12,897.318 | 0 | 27,339.949 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,011.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.73 | -4,634.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,775.754 | 0 | 0 | 0 | -2,775.754 | 0 | 0 | 0 | -2,233.001 | 0 | 0 | 0 | -1,628.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.782 | 43.142 | -336.121 | -16,783.471 | 32,662.219 | 40,303.345 | -32,825.271 | -37,861.066 | 34,833.427 | 43,886.592 | -41,851.873 | 18,971.034 | 31,319.79 | 17,796.69 | -19,754.611 | -10,164.413 | 21,752.787 | 27,071.106 | -1,413.746 | -34,248.34 | 42,090.486 | 17,546.935 | -13,151.252 | -27,161.626 | 24,310.155 | 12,106.298 | -17,875.849 | -8,783.746 | 26,973.66 | 12,719.186 | -17,227.385 | -45,887.13 | 32,843.683 | 27,665.362 | -13,265.41 |
| Financing Cash Flow
| 49,169.512 | 36,237.698 | -54,547.317 | -19,596.248 | 29,032.116 | 38,681.472 | -38,720.181 | -45,124.677 | 33,918.827 | 43,002.903 | -48,806.532 | -895.996 | 30,529.155 | 17,024.429 | -32,757.439 | -10,843.629 | 21,155.812 | 26,392.652 | -28,674.989 | -34,489.341 | 41,738.975 | 17,416.444 | -17,661.943 | -27,161.626 | 24,310.155 | 12,094.568 | -22,510.31 | 4,113.572 | 26,973.66 | 40,059.135 | -24,796.281 | -45,887.13 | 32,843.683 | 27,665.35 | -13,265.41 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 596.847 | -769.484 | 726.348 | -207.945 | 193.407 | -1,140.302 | -3,750.174 | 302.794 | 115.02 | -323.313 | 594.919 | -351.387 | 138.971 | -448.677 | 187.41 | -81.886 | -190.672 | 1,111.941 | -125.067 | -789.221 | -25.783 | 418.965 | -246.592 | 286.09 | -30.25 | 960.621 | 85.819 | 157.566 | -578.452 | 453.143 | -316.413 | 38.811 | -51.18 | -1,098.431 |
| Net Change In Cash
| -13,943.871 | 18,800.994 | -12,946.175 | -8,925.165 | 27,286.067 | -4,022.124 | -31,206.091 | 6,470.118 | 23,801.559 | 1,924.441 | -12,675.766 | 22,108.621 | 2,406.565 | -6,564.662 | 2,519.088 | -8,909.088 | 5,851.185 | 1,930.956 | 341.025 | 2,909.39 | -2,597.187 | 3,158.789 | -8,561.989 | -1,437.569 | 6,974.895 | -4,869.142 | -18,920.974 | 14,358.939 | -9,088.397 | 19,922.01 | 179.497 | -2,767.081 | 425.21 | 6,476.311 | -1,654.423 |
| Cash At End Of Period
| 25,171.54 | 39,115.411 | 20,314.417 | 33,260.592 | 42,185.757 | 14,899.691 | 18,921.815 | 50,127.906 | 43,657.788 | 19,856.228 | 17,931.787 | 30,607.553 | 8,498.932 | 6,092.367 | 12,657.029 | 10,137.94 | 19,047.028 | 13,195.843 | 11,264.887 | 10,923.862 | 8,014.472 | 10,611.659 | 7,452.87 | 16,014.859 | 17,452.428 | 10,477.533 | 15,346.675 | 34,267.649 | 19,908.71 | 28,997.107 | 9,075.097 | 8,895.6 | 11,662.681 | 11,237.471 | 4,761.16 |