Hansol Paper Co., Ltd.
KRX:213500.KS
9480 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,758.916 | 73,819.818 | 13,675.493 | 59,268.597 | 40,023.86 | 38,096.152 | 41,967.364 | 42,599.085 | 22,086.003 |
| Depreciation & Amortization
| 81,901 | 85,688 | 89,983 | 92,282 | 91,734 | 87,694 | 84,791 | 67,796 | 63,277 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 120,350 | -276,637 | -34,419 | -46,209 | 33,430 | -52,140 | -6,603 | 2,291 | 1,929 |
| Accounts Receivables
| -19,119 | -133,901 | -58,391 | 20,057 | 19,072 | -15,673 | 17,512 | -15,354 | 0 |
| Inventory
| 131,361 | -136,934 | -26,856 | -27,624 | 23,484 | -63,402 | -26,724 | 6,763 | 7,707 |
| Accounts Payables
| 6,977 | -156 | 36,239 | -28,027 | 22,425 | -8,734 | -428 | 24,694 | 0 |
| Other Working Capital
| 1,131 | -5,646 | 14,589 | -10,615 | -31,551 | 11,262 | 20,121 | -4,472 | -5,778 |
| Other Non Cash Items
| 34,456.571 | 54,308.452 | 36,560.301 | 19,866.997 | 34,257.117 | 50,414.16 | -15,648.807 | 41,736.102 | 27,619.912 |
| Operating Cash Flow
| 238,466.486 | -62,820.73 | 105,799.794 | 125,208.594 | 199,444.977 | 124,064.312 | 104,506.557 | 154,422.187 | 114,911.915 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -68,813.055 | -38,635.908 | -69,172.339 | -67,655.523 | -50,310.451 | -81,214.262 | -70,388.395 | -50,011.492 | -65,545.079 |
| Acquisitions Net
| 481.719 | -11,306.263 | -43.497 | -20,784.985 | 3,857.558 | 1,840.974 | 11,412.172 | -2,358.703 | -7,481.193 |
| Purchases Of Investments
| -17,987.119 | -50,606.766 | -5,350 | -113.746 | -1,121.156 | 0 | 3,502.813 | 1,255.254 | 1,117.646 |
| Sales Maturities Of Investments
| 43,733.595 | 13,438.612 | 4,914.226 | -2,452.297 | 2.76 | 3,874.638 | 1,490.455 | 851.787 | 603.413 |
| Other Investing Activites
| 2,867.259 | -2,808.79 | 1,558.204 | 3,169.511 | 452.227 | 16,050.425 | 24,943.303 | 1,154.039 | -21.325 |
| Investing Cash Flow
| -39,717.601 | -89,919.115 | -68,093.406 | -87,837.039 | -47,119.063 | -61,289.199 | -29,039.652 | -49,109.115 | -71,326.538 |
| Financing Activities: | |||||||||
| Debt Repayment
| -159,415 | -1,418,162.264 | -1,068,359.182 | -932,286.017 | -1,201,967.698 | -1,698,799.202 | -1,220,655.211 | -949,078.923 | -894,496.727 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,169,570.072 | 67,855.722 | 843,750.174 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1,449.31 | 784,759.252 | -104.072 |
| Dividends Paid
| -16,644.789 | -14,266.971 | -16,644.789 | -14,266.971 | -15,819.79 | -14,266.66 | -18,846.869 | -8,324.001 | -1,259.444 |
| Other Financing Activities
| -8,774.708 | 1,633,456.284 | 1,042,541.881 | 912,566.709 | 1,084,734.11 | 1,644,899.653 | -102.45 | 0 | -906.373 |
| Financing Cash Flow
| -184,834.496 | 201,027.049 | -42,462.089 | -33,986.279 | -133,053.379 | -68,166.21 | -71,483.768 | -104,787.949 | -53,016.441 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 146.28 | 108.929 | 191.491 | 542.586 | 75.939 | -203.246 | -171.77 | -62.93 | -243.456 |
| Net Change In Cash
| 14,060.669 | 48,396.132 | -4,564.21 | 3,927.863 | 19,348.474 | -7,776.322 | 3,811.366 | 462.193 | -9,674.52 |
| Cash At End Of Period
| 88,483.176 | 74,422.508 | 26,026.376 | 30,590.586 | 26,662.723 | 5,132.269 | 12,908.591 | 9,097.224 | 8,635.031 |