HAESUNG DS Co., Ltd.
KRX:195870.KS
25950 (KRW) • At close November 8, 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
| 84,426.426 | 159,399.506 | 71,051.643 | 29,989.72 | 18,231.058 | 20,727.839 | 23,892.277 | 18,849.484 | 17,809.452 | 22,017.008 |
| Depreciation & Amortization
| 44,668.979 | 39,028.589 | 32,940.801 | 27,737.737 | 23,246.928 | 17,335.109 | 10,207.276 | 9,187.999 | 9,530.255 | 5,433.096 |
| 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
| 30,190.383 | -40,431.103 | -62,479.07 | -24,719.903 | -17,963.729 | -5,642.501 | -18,602.449 | -17,906.883 | 2,531.868 | -8,068.424 |
| Accounts Receivables
| 30,995.625 | -12,634.319 | -51,278.059 | -15,289.675 | -9,964.977 | 4,021.779 | -12,410.457 | -10,817.7 | 3,266.338 | 0 |
| Inventory
| 22,359.936 | -24,057.711 | -22,284.668 | -17,136.343 | -5,219.964 | -3,308.994 | -11,055.722 | -5,161.628 | 2,960.725 | -1,504.535 |
| Accounts Payables
| 3,609.021 | -6,290.595 | 6,776.863 | 8,500.633 | 2,605.2 | -1,334.908 | 5,162.557 | 3,386.846 | 698.1 | 0 |
| Other Working Capital
| -26,774.199 | 2,551.522 | 4,306.794 | -794.518 | -5,383.988 | -2,333.507 | -7,546.727 | -12,745.255 | -428.857 | -6,563.889 |
| Other Non Cash Items
| -16,178.508 | 38,857.24 | 15,599.25 | 11,371.348 | 10,006.034 | 4,342.366 | 8,161.584 | 6,272.738 | -51.966 | -8,952.275 |
| Operating Cash Flow
| 143,107.28 | 196,854.232 | 57,112.624 | 44,378.902 | 33,520.291 | 36,762.813 | 23,658.688 | 16,403.338 | 29,819.609 | 10,429.405 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -97,998.526 | -80,391.032 | -28,051.412 | -37,861.287 | -29,182.182 | -29,942.489 | -36,703.157 | -30,696.118 | -12,358.988 | -11,554.128 |
| Acquisitions Net
| 372.631 | -10,986.025 | -6,127.383 | 63.566 | 5.738 | 16.687 | 0 | -7,992 | 0 | -118,858 |
| Purchases Of Investments
| 0 | -30,000 | -8,000 | 0 | -5.738 | 0 | 0 | -7,992 | 0 | 0 |
| Sales Maturities Of Investments
| 30,000 | 0 | 8,000 | 0 | 5.738 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -194.728 | -1,117.518 | 686.752 | -959.23 | -2,679.164 | 298.468 | 184.248 | -23,429.601 | -822.772 | -833.091 |
| Investing Cash Flow
| -67,820.622 | -122,494.575 | -33,492.043 | -38,756.951 | -31,855.608 | -29,644.021 | -36,518.909 | -62,117.719 | -13,181.76 | -131,245.219 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -4,514.79 | -385,218.994 | -278,665.561 | -196,695.696 | -168,520.541 | -249,918.217 | -3,857.142 | -12,211.883 | -40,118.76 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,443.748 | 0 | 83,476.126 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15,300 | -10,200 | -7,650 | -5,950 | -5,100 | -5,100 | -4,250 | 0 | 0 | 0 |
| Other Financing Activities
| 8,477.31 | 368,094.204 | 268,558.528 | 212,398.834 | 170,546.98 | 244,502.96 | 18,708.335 | 10,000 | 40,000 | 60,657.803 |
| Financing Cash Flow
| -11,337.48 | -27,324.79 | -17,757.033 | 9,753.138 | -3,073.561 | -10,515.257 | 10,601.193 | 21,231.865 | -118.76 | 144,133.93 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -452.853 | -0.382 | 5.906 | -0.327 | 0 | -258.296 | -191.294 | 88.591 | 89.771 | 120,815.814 |
| Net Change In Cash
| 63,496.325 | 47,034.485 | 5,869.455 | 15,374.763 | -1,408.878 | -3,654.76 | -2,450.322 | -24,393.925 | 16,608.861 | 144,133.93 |
| Cash At End Of Period
| 139,794.12 | 76,297.796 | 29,263.311 | 23,393.856 | 8,019.093 | 9,427.971 | 13,082.73 | 15,533.052 | 39,926.977 | 23,318.116 |