Hansol Paper Co., Ltd.
KRX:213500.KS
8890 (KRW) • At close November 14, 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 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -9,540.932 | 23,694.672 | -852.493 | 3,800.409 | 6,905.729 | -8,092.714 | 1,138.434 | 22,212.146 | 37,132.329 | 13,336.909 | -4,940.291 | 396.691 | 9,990.649 | 8,228.444 | -3,616.454 | 12,047.169 | 27,855.234 | 22,982.648 | 8,873.007 | 14,711.758 | 5,947.05 | 10,492.045 | -14,107.953 | 20,274.033 | 20,926.368 | 11,003.704 | -14,363.965 | 4,085.158 | 32,870.496 | 19,375.675 | -10,807.251 | 22,500.089 | 16,044.778 | 14,861.469 | 5,517.416 | 165.056 | 6,676.445 | 9,727.086 |
| Depreciation & Amortization
| 18,354 | 18,200 | 20,175 | 20,105 | 20,820 | 20,801 | 20,663 | 22,005 | 21,501 | 21,519 | 21,302 | 21,591 | 23,276 | 23,814 | 23,324 | 22,802 | 22,987 | 23,169 | 23,574.573 | 22,521.427 | 22,479 | 23,159 | 21,850.338 | 21,656.662 | 21,972 | 22,215 | 22,179 | 22,584 | 21,631 | 18,397 | 16,856 | 16,774 | 17,268 | 16,898 | 16,638 | 15,708 | 15,606 | 15,325 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| -33,843 | -86,694 | 82,527 | 47,009 | 6,613 | -15,799 | -35,103 | -48,450 | -110,711 | -82,373 | 48,309 | -29,882 | -26,868 | -25,978 | 77,461 | -26,343 | -3,237 | -94,090 | 64,602 | -21,918 | 18,803 | -28,057 | 18,492 | 789 | -5,556 | -65,865 | 51,233 | -17,417 | -32,362 | -8,057 | 60,426 | -3,917 | -9,880 | -44,338 | 56,744 | -17,693 | -12,649 | -24,473 |
| Accounts Receivables
| -10,395 | -28,772 | 1,772 | -40,230 | 19,313 | 26 | -29,024 | 18,755 | -60,733 | -62,899 | -1,027 | -9,455 | 7,278 | 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 Inventory
| -37,184 | -68,869 | 48,156 | 35,946 | 25,312 | 21,947 | 29,367 | -88,847 | -33,489 | -43,965 | 26,969 | -21,350 | -48,193 | 15,718 | 27,058 | -14,440 | -9,578 | -30,664 | 12,903 | 8,006 | 23,236 | -20,661 | 39,359 | -63,314 | -24,974 | -14,473 | -1,390 | -2,342 | 1,139 | -24,131 | 8,144 | 688 | -7,335 | 5,266 | 7,474 | 72 | 6,399 | -6,238 |
| Change In Accounts Payables
| 4,215 | 30,094 | 8,627 | 19,316 | -19,217 | -1,749 | -26,412 | 3,354 | -16,028 | 38,930 | 2,165 | -11,526 | 23,563 | 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 Working Capital
| 9,521 | -19,147 | 23,972 | 31,977 | -18,795 | -36,023 | -9,034 | 18,288 | -461 | -38,408 | 21,340 | -8,532 | 21,325 | -41,696 | 50,403 | -11,903 | 6,341 | -63,426 | 51,699 | -29,924 | -4,433 | -7,396 | -20,867 | 64,103 | 19,418 | -51,392 | 52,623 | -15,075 | -33,501 | 16,074 | 52,282 | -4,605 | -2,545 | -49,604 | 49,270 | -17,765 | -19,048 | -18,235 |
| Other Non Cash Items
| 51,029.563 | 116,138.505 | 43,311.394 | 3,186.882 | -5,138.789 | -6,904.93 | 21,501.478 | 13,908.223 | 15,294.15 | 3,604.601 | 17,005.36 | 11,634.456 | 6,914.331 | 1,006.154 | 7,109.007 | 9,842.396 | -6,325.998 | 9,241.593 | 12,232.713 | 7,213.789 | 6,301.604 | 8,509.01 | 27,437.154 | 5,467.056 | 10,645.874 | 6,864.076 | 15,001.026 | -963.317 | -29,898.371 | 211.855 | 19,130.797 | 2,140.966 | 15,644.966 | 4,819.373 | 801.45 | 9,590.667 | 9,201.685 | 8,026.11 |
| Operating Cash Flow
| 25,999.631 | -32,607.823 | 145,160.9 | 74,101.291 | 29,199.94 | -9,995.644 | 8,199.912 | 9,675.369 | -36,783.521 | -43,912.49 | 81,676.069 | 3,740.147 | 13,312.98 | 7,070.598 | 104,277.553 | 18,348.565 | 41,279.236 | -38,696.76 | 109,282.293 | 22,528.974 | 53,530.654 | 14,103.055 | 53,671.539 | 48,186.751 | 47,988.242 | -25,782.22 | 74,049.061 | 8,288.841 | -7,758.875 | 29,927.53 | 85,605.546 | 37,498.055 | 39,077.744 | -7,759.158 | 79,700.866 | 7,770.723 | 18,835.13 | 8,605.196 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,680.8 | -11,532.799 | -18,903.88 | -21,657.566 | -16,548.196 | -11,703.412 | -10,264.963 | -10,681.366 | -7,267.65 | -10,421.929 | -11,805.502 | -24,686.47 | -12,299.495 | -20,380.872 | -18,279.994 | -23,631.049 | -9,797.353 | -15,947.126 | -12,122.603 | -16,967.146 | -7,763.394 | -13,457.308 | -18,236.526 | -21,755.551 | -26,284.351 | -14,937.834 | -16,433.18 | -23,727.216 | -20,067.409 | -10,160.59 | -14,557.249 | -14,192.105 | -8,328.773 | -12,933.365 | -18,282.311 | -14,970.804 | -19,878.573 | -12,413.391 |
| Acquisitions Net
| 0 | 27.851 | 184.548 | 1,550.133 | 74.237 | 42.101 | -0 | 43.737 | 260.852 | -11,306.263 | -734.511 | -395.97 | 179.586 | -1,234.272 | -25,578.813 | -10,094.039 | 0 | 0 | 0 | -4,063.241 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 11,412.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -23,390.607 | -301.5 | -1,842.944 | -1,938 | -13,904.675 | -36,574.4 | -18 | -13,844.916 | -169.45 | -3,450 | -1,049.212 | -673.444 | -177.345 | -2,493.959 | 75.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Sales Maturities Of Investments
| 285.847 | 20,617.239 | 304.455 | 539.1 | -74.237 | 42,890.04 | 12,357 | 252.307 | 835.841 | 245.771 | 1,205.308 | 187.24 | 818.179 | 2,703.5 | -2.07 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 2.072 | 3,864.566 | 8.69 | 8.02 | 469.455 | -1.12 | 1,020.84 | 1.28 | 0 | 851.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -232.813 | 1,855.164 | 645.423 | 414.092 | 376.72 | 135.96 | -5,227.175 | -708.368 | 1,338.312 | 1,231.545 | 1,294.677 | 700.331 | 262.098 | 1,442.768 | 2,714.312 | 343.956 | 14,849.84 | 1.818 | 2,119.205 | 1,647.448 | 462.936 | -1,040.96 | -371.011 | 960.894 | 10,764.494 | 4,704.048 | 22,038.815 | -34.97 | 3,090.358 | 14,949.413 | 512.665 | -500.819 | 52.733 | -13.489 | -571.041 | -6,559.723 | 1,186.259 | 166.046 |
| Investing Cash Flow
| -9,627.766 | -12,423.153 | -18,070.954 | -20,997.185 | -18,109.476 | 17,460.014 | -39,709.538 | -11,111.69 | -18,677.561 | -20,420.326 | -13,490.028 | -25,244.081 | -11,713.076 | -17,646.22 | -43,640.524 | -33,305.074 | 5,053.177 | -15,944.618 | -10,002.708 | -15,319.008 | -7,299.768 | -14,497.578 | -18,605.465 | -16,930.091 | -15,519.857 | -10,233.786 | 5,889.762 | -23,763.306 | -15,956.211 | 4,790.103 | -14,044.584 | -13,841.637 | -8,276.04 | -12,946.854 | -18,853.352 | -21,530.527 | -18,692.314 | -12,250.345 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 5,766.388 | 4,216.552 | -124,519.116 | -13,668.15 | -19,704.359 | -1,522.973 | 30,173.701 | -34,750.159 | -26,834.569 | 64,738.636 | -59,742.987 | 17,283.603 | -11,435.492 | 19,618.986 | -35,917.984 | -2,101.943 | -44,070.44 | 24,453.86 | -89,625.133 | -1,816.928 | -45,700.721 | 26,824.792 | -38,808.141 | -27,721.01 | -29,977.206 | 43,354.729 | -76,470.876 | -105,676.447 | -75,525.069 | -34,638.502 | -109,854.577 | 0 | -35,438.64 | 23,640.074 | -59,822.644 | 12,055.66 | -4,286.777 | 1,307.209 |
| 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 | 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 | -1,268.885 | -180.425 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -104.072 |
| Dividends Paid
| -7,133.518 | 0 | -4,755.635 | 0 | -11,889.153 | 0 | 0 | -4,755.635 | -9,511.336 | 0 | 0 | -4,755.635 | -11,889.153 | 0 | 0 | -4,755.635 | 0 | 0 | -2.851 | -4,755.635 | 0 | 0 | -0 | -4,755.324 | 0 | 0 | -0 | -4,755.636 | 0 | 0 | -0.037 | -58.797 | 0 | 0 | -0.013 | 0 | 0 | 0 |
| Other Financing Activities
| -2,258.755 | -1,642.061 | -2,498.691 | -2,463.446 | -2,194.619 | -1,618.353 | 51,937.634 | 38,682.676 | 92,826.122 | -1,480.022 | -2,138.163 | -2,395.954 | 15,175.702 | -2,182.996 | -1,856.685 | 11,730.583 | -3,378.078 | 31,421.38 | -1,262.381 | -1,983.813 | -1,650.74 | -1,544.344 | 0 | -80 | 80 | -747.922 | 0 | 84,749.768 | 156,475.986 | -102.449 | 0 | 8,861.021 | 16,328.173 | 0 | 312.519 | -48.693 | -560.126 | -610.073 |
| Financing Cash Flow
| -3,625.885 | 2,574.492 | -131,773.442 | -16,131.596 | -33,788.131 | -3,141.326 | 82,111.335 | -823.118 | 56,480.217 | 63,258.614 | -61,881.149 | 10,132.014 | -8,148.944 | 17,435.99 | -37,774.669 | 4,873.004 | -56,959.854 | 55,875.24 | -90,890.365 | -9,200.062 | -58,412.765 | 25,449.813 | -38,808.141 | -32,556.334 | -39,408.542 | 42,606.807 | -76,470.876 | -25,682.315 | 65,590.799 | -34,921.376 | -109,854.613 | 8,802.224 | -27,375.634 | 23,640.074 | -59,510.138 | 11,949.336 | -6,048.704 | 593.065 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 158.746 | 144.403 | 0.719 | 1.002 | -61.689 | 206.248 | -538.729 | 567.373 | 43.232 | 37.053 | 8.218 | 35.889 | 78.862 | 68.522 | -115.246 | 16.595 | -9.209 | 650.446 | -169.294 | -59.568 | 280.209 | 24.591 | -637.616 | 76.011 | 329.929 | 28.43 | 103.518 | 155.89 | 696.911 | -1,128.089 | 805.296 | 47.125 | -299.804 | -615.547 | -453.057 | 729.803 | -399.126 | -121.076 |
| Net Change In Cash
| 12,904.726 | -42,312.082 | -4,682.777 | 36,973.511 | -22,759.357 | 4,529.292 | 50,062.98 | -1,692.066 | 1,062.366 | -1,037.148 | 6,313.109 | -11,336.031 | -6,470.177 | 6,928.889 | 22,747.114 | 27.129 | -9,344.993 | -9,501.387 | 8,219.926 | -2,049.663 | -5,523.728 | 20,883.918 | -6,561.662 | -1,223.663 | -6,610.228 | 6,619.231 | 3,571.465 | -41,000.891 | 42,572.625 | -1,331.832 | -37,488.356 | 32,505.766 | 3,126.267 | 2,318.516 | 884.319 | -1,080.665 | -6,305.014 | -3,173.16 |
| Cash At End Of Period
| 59,075.821 | 46,171.095 | 88,483.176 | 93,165.954 | 56,192.442 | 78,951.799 | 74,422.508 | 24,359.528 | 26,051.594 | 24,989.228 | 26,026.376 | 19,713.267 | 31,049.298 | 37,519.475 | 30,590.586 | 7,843.472 | 7,816.342 | 17,161.336 | 26,662.723 | 18,442.797 | 20,492.46 | 26,016.188 | 5,132.269 | 11,693.931 | 12,917.594 | 19,527.822 | 12,908.591 | 9,337.126 | 50,338.017 | 7,765.392 | 9,097.224 | 46,585.58 | 14,079.814 | 10,953.547 | 8,635.031 | 7,750.712 | 8,831.377 | 15,136.391 |