HAESUNG DS Co., Ltd.
KRX:195870.KS
27800 (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 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 20,987.897 | 19,500.279 | 10,586.146 | 17,165.939 | 29,403.864 | 27,270.478 | 22,367.013 | 51,456.116 | 45,810.977 | 39,765.4 | 24,199.677 | 22,854.394 | 14,685.548 | 9,312.024 | 2,240.029 | 8,398.407 | 10,252.35 | 9,098.934 | 5,461.194 | 8,001.754 | 4,299.071 | 469.039 | 3,998.401 | 5,931.285 | 5,872.228 | 4,925.925 | 4,527.119 | 5,318.899 | 7,289.442 | 6,756.817 | 4,996.253 | 1,522.966 | 6,564.369 | 5,765.896 | 5,831.281 | 5,692.435 |
| Depreciation & Amortization
| 12,082.371 | 11,745.389 | 11,589.77 | 11,457.306 | 11,060.785 | 10,561.118 | 10,113.182 | 10,323.547 | 9,522.121 | 9,069.739 | 8,743.883 | 8,518.328 | 7,858.564 | 7,820.026 | 7,615.599 | 7,007.114 | 6,672.32 | 6,442.704 | 6,709.794 | 5,699.963 | 5,571.502 | 5,265.669 | 4,645 | 4,575.751 | 4,213.739 | 3,900.619 | 3,367.931 | 2,444.344 | 2,233.521 | 2,161.48 | 2,088.029 | 2,246.989 | 2,374.63 | 2,478.351 | 2,578.831 | 2,407.304 |
| 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 | 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 | 0 |
| Change In Working Capital
| -15,375.82 | -24,492.317 | 8,279.969 | 29,576.271 | 8,887.91 | -16,553.767 | 13,539.887 | -7,681.176 | -19,934.956 | -26,354.858 | -5,074.372 | -24,888.002 | -6,867.412 | -25,649.284 | -20,827.146 | 11,950.971 | -3,113.908 | -12,729.82 | -7,051.617 | -11,502.03 | -4,010.26 | 4,600.178 | -1,340.875 | -1,173.433 | 11,084.333 | -14,212.526 | -5,981.909 | 283.498 | -4,289.772 | -8,614.266 | 0 | 3,601.233 | 446.71 | -10,444.609 | 0 | 0 |
| Accounts Receivables
| -3,303.029 | -15,172.348 | 6,863.273 | 19,795.787 | 6,779.279 | -2,442.714 | 17,978.29 | -5,678 | -15,437.903 | -9,496.706 | -165.478 | -12,977.979 | -10,758.2 | -27,376.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -8,781.924 | 885.717 | 2,524.116 | 8,708.937 | 2,907.015 | 8,219.868 | -815.652 | -4,685.898 | -13,308.689 | -5,247.472 | -5,828.966 | -14,426.914 | -4,081.941 | 2,053.153 | -11,627.715 | 6,472.33 | -2,387.28 | -9,593.678 | -3,395.063 | -2,037.823 | -1,129.665 | 1,342.587 | 1,155.437 | -438.134 | -2,289.715 | -1,736.582 | -2,538.526 | -3,011.337 | -1,731.864 | -3,773.995 | 0 | -1,238.05 | 1,453.887 | -2,563.547 | 0 | 0 |
| Change In Accounts Payables
| -5,604.509 | 4,984.929 | 5,006.162 | 1,169.324 | -5,896.356 | 3,329.891 | -2,226.472 | -4,998.852 | -397.152 | 1,331.881 | 823.21 | -416.648 | 1,691.028 | 4,679.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,313.642 | -15,190.615 | -6,113.582 | -97.777 | 5,097.972 | -25,660.812 | -1,396.279 | 7,681.574 | 9,208.788 | -21,107.386 | 754.594 | -10,461.088 | -2,785.471 | -27,702.437 | -9,199.431 | 5,478.641 | -726.628 | -3,136.142 | -3,656.554 | -9,464.207 | -2,880.595 | 3,257.591 | -2,496.312 | -735.299 | 13,374.048 | -12,475.944 | -3,443.383 | 3,294.835 | -2,557.908 | -4,840.271 | 0 | 0 | -1,007.177 | -7,881.062 | 0 | 0 |
| Other Non Cash Items
| 39,693.719 | 39,314.319 | 3,380.616 | -2,254.201 | -10,175.919 | -7,129.005 | 20,768.152 | 6,088.7 | 5,753.769 | 6,246.619 | 8,559.092 | 3,658.124 | 3,334.043 | 47.992 | 94.256 | 4,119.401 | 4,199.84 | 2,957.851 | 4,912.55 | 2,289.938 | 1,763.316 | 1,040.23 | 2,180.261 | 1,919.747 | -1,859.671 | 2,102.029 | 2,898.163 | 1,652.449 | 643.176 | 2,967.796 | -9,787.867 | 4,540.727 | 551.041 | 3,059.853 | 2,873.363 | 452.458 |
| Operating Cash Flow
| 15,533.963 | 13,275.19 | 33,836.501 | 55,945.315 | 39,176.64 | 14,148.824 | 66,788.234 | 60,187.187 | 41,151.911 | 28,726.9 | 36,428.28 | 10,142.844 | 19,010.743 | -8,469.242 | -10,877.262 | 31,475.893 | 18,010.602 | 5,769.669 | 10,031.921 | 4,489.625 | 7,623.629 | 11,375.116 | 9,482.787 | 11,253.35 | 19,310.629 | -3,283.953 | 4,811.304 | 9,699.19 | 5,876.367 | 3,271.827 | -2,703.585 | 8,310.682 | 9,936.75 | 859.491 | 11,283.475 | 8,552.197 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29,102.372 | -35,794.949 | -23,557.457 | -30,152.026 | -24,719.717 | -19,816.321 | -26,768.617 | -21,534.223 | -17,585.194 | -14,502.999 | -11,256.794 | -6,357.685 | -3,946.046 | -6,490.887 | -9,193.061 | -11,733.849 | -10,156.407 | -6,777.969 | -6,562.393 | -13,015.149 | -2,855.54 | -6,749.1 | -10,127.494 | -9,849.772 | -6,921.898 | -3,043.325 | -4,893.009 | -15,162.884 | -11,282.892 | -5,364.372 | -7,518.879 | -9,673.515 | -7,969.855 | -5,533.869 | -1,615.607 | -4,796.949 |
| Acquisitions Net
| -224.79 | 661.368 | 260.904 | 42.273 | 69.455 | 0 | -10,872.025 | 0 | 265 | 33.909 | -4.43 | -4.888 | -6,030.51 | 77.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 0 | 0 | -900.651 | -8,000 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 30,000 | 0 | 0 | 0 | 40,872.025 | 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 |
| Other Investing Activites
| -25.335 | -23.87 | 1,200.327 | -588.138 | -671.754 | 111.833 | -37,782.856 | -3,733.73 | 746.384 | -697.691 | 883.517 | 29.487 | -6,177.11 | -167.208 | -187.8 | -12.752 | -851.1 | 155.988 | -1,180.427 | 25.738 | -1,550.386 | 31.649 | 289.598 | -250.303 | 577.272 | -318.099 | 303.5 | -301.508 | 4,985.36 | -4,803.104 | -23,034.969 | -8,096.077 | 73.956 | -364.511 | -841.783 | 10.112 |
| Investing Cash Flow
| -29,352.497 | -35,157.451 | 7,903.774 | -30,697.891 | -25,322.017 | -19,704.488 | -64,551.472 | -25,267.952 | -16,573.81 | -16,101.34 | -10,377.707 | -6,333.086 | -10,123.156 | -6,658.094 | -9,380.861 | -11,746.602 | -11,007.507 | -6,621.981 | -7,742.82 | -12,989.411 | -4,405.926 | -6,717.451 | -9,837.896 | -10,100.075 | -6,344.626 | -3,361.424 | -4,589.509 | -15,464.392 | -6,297.532 | -10,167.476 | -30,553.848 | -17,769.592 | -7,895.899 | -5,898.38 | -2,457.39 | -4,786.837 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10,202.573 | -17,013.837 | -10,295.11 | -36,593.052 | -54,057.35 | -29,064.143 | -91,153.725 | -111,834.146 | -94,228.135 | -88,002.988 | -84,439.003 | -76,653.044 | -69,452.545 | -48,120.969 | -40,082.51 | -34,634.468 | -73,994.705 | -47,984.012 | -37,451.041 | -50,865.075 | -41,413.079 | -38,791.346 | -217,187.413 | -27,504.606 | -2,690.47 | -2,535.728 | -1,285.714 | 0 | -1,285.714 | -1,285.714 | -1,716.067 | -1,354.594 | -2,074.703 | -11,215.925 | -36,749.148 | -229.54 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 |
| Dividends Paid
| -15,300 | 0 | 0 | 0 | -15,300 | 0 | 0 | 0 | -10,200 | 0 | 0 | 0 | -7,650 | 0 | 0 | 0 | 0 | 0 | -5,075.922 | -5,075.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.5 | -117.082 | 41,468.388 | 48,215.287 | 44,405.581 | 66,882.157 | 90,183.76 | 103,750.396 | 97,077.891 | 57,569.131 | 79,337.872 | 64,390.273 | 59,611.252 | 56,518.446 | 30,206.025 | 62,405.513 | 57,318.849 | 39,360.535 | 59,690.717 | 40,779.281 | 35,768.293 | 214,002.96 | 19,411.878 | 1,793.782 | 4,194.34 | -5,192.645 | 13,135.277 | 3,704.277 | 2,811.426 | 10,000 | 0 | 27,593.154 | 0 | 34,714.286 | 1,285.714 |
| Financing Cash Flow
| -5,186.844 | 16,913.915 | -10,412.191 | 4,875.336 | -21,142.063 | 15,341.438 | -24,271.568 | -21,650.386 | 9,522.261 | 9,074.903 | -26,869.872 | 2,684.828 | -5,062.272 | 11,490.283 | 16,435.936 | -4,428.443 | -11,589.192 | 9,334.837 | -3,166.429 | 3,749.72 | -633.799 | -3,023.053 | -3,184.453 | -8,092.728 | -896.688 | 1,658.612 | -6,478.359 | 13,135.277 | 2,418.563 | 1,525.712 | 8,283.933 | -1,354.594 | 25,518.451 | -11,215.925 | -2,034.862 | 1,056.174 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -254.786 | 620.246 | -527.96 | 30.848 | 344.127 | -299.869 | -5.563 | 2.916 | 1.061 | 1.204 | 1.019 | 2.8 | 0.579 | 1.508 | 645.601 | -248.646 | -287.316 | -109.966 | 182.041 | -70.021 | -30.606 | -81.414 | -69.948 | -245.075 | 121.418 | -64.691 | -198.074 | 34.616 | 10.386 | -38.222 | 102.499 | -108.84 | 53.27 | 41.662 | 39.042 | 1.728 |
| Net Change In Cash
| -19,260.163 | -4,348.101 | 30,800.124 | 30,153.608 | -6,943.312 | 9,485.905 | -22,040.369 | 13,271.765 | 34,101.423 | 21,701.667 | -818.28 | 6,497.386 | 3,825.894 | -3,635.545 | -3,176.585 | 15,052.203 | -4,873.413 | 8,372.559 | -695.287 | -4,820.087 | 2,553.298 | 1,553.198 | -3,609.508 | -7,184.527 | 12,190.732 | -5,051.456 | -6,454.639 | 7,404.692 | 2,007.784 | -5,408.159 | -24,871 | -10,922.345 | 27,612.571 | -16,213.151 | 6,830.267 | 4,823.26 |
| Cash At End Of Period
| 116,185.856 | 135,446.02 | 139,794.12 | 108,993.996 | 78,840.389 | 85,783.701 | 76,297.796 | 98,338.165 | 85,066.4 | 50,964.977 | 29,263.311 | 30,081.59 | 23,584.204 | 19,758.311 | 23,393.856 | 26,570.441 | 11,518.239 | 16,391.652 | 8,019.093 | 8,714.38 | 13,534.467 | 10,981.169 | 9,427.971 | 13,037.479 | 20,222.006 | 8,031.274 | 13,082.73 | 19,537.369 | 12,132.677 | 10,124.893 | 15,533.052 | 40,404.052 | 51,326.397 | 23,713.826 | 39,926.977 | 33,096.71 |