It'S Hanbul Co., Ltd.
KRX:226320.KS
12010 (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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3,396.412 | 3,314.665 | -6,944.271 | -3,502.062 | 7,436.709 | 18,555.764 | 42,011.737 | 58,347.858 | 83,670.056 | 76,331.077 |
| Depreciation & Amortization
| 4,704.011 | 5,613.475 | 6,771.202 | 6,769.897 | 7,373.368 | 7,492.567 | 8,327.373 | 5,510.374 | 4,638.809 | 2,686.811 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 10,577.217 | 6,493.006 | -181.29 | 0 | -858.423 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 107.043 | 183.503 | 183.502 | 0 | 7,290 | 0 |
| Change In Working Capital
| -4,542.828 | -4,642.151 | 3,117.113 | -566.253 | -840.001 | -21,667.316 | -17,505.919 | -21,681.585 | -22,748.535 | 20,685.409 |
| Accounts Receivables
| -1,219.136 | 3,330.943 | 7,407.947 | 9,872.005 | 14,819.678 | 5,457.087 | -4,403.476 | 21,042.955 | 2,403.59 | 0 |
| Inventory
| 1,708.976 | -877.993 | 3,523.298 | 105.026 | 3,044.345 | -5,433.838 | -4,468.415 | 4,114.394 | -12,935.248 | -4,237.232 |
| Accounts Payables
| -747.735 | -4,848.362 | -8,446.866 | -3,075 | -10,841.854 | -20,633.555 | -1,902.317 | -23,476.858 | -8,726.102 | 0 |
| Other Working Capital
| -4,284.933 | -2,246.739 | 632.734 | -7,468.284 | -7,862.17 | -16,233.478 | -13,037.504 | -25,795.979 | -9,813.287 | 24,922.641 |
| Other Non Cash Items
| 15,006.683 | 2,805.119 | 8,220.267 | 10,741.464 | -4,863.146 | -7,187.494 | -4,041.113 | -20,875.793 | -2,735.821 | 21,434.087 |
| Operating Cash Flow
| 18,564.279 | 7,091.108 | 11,164.311 | 13,443.046 | 19,791.19 | 3,870.03 | 28,794.29 | 21,300.854 | 69,256.086 | 121,137.384 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4,270.341 | -1,404.833 | -1,245.361 | -2,696.655 | -6,388.462 | -7,361.805 | -12,560.067 | -6,839.418 | -5,644.496 | -7,982.323 |
| Acquisitions Net
| 65.733 | -15,461.898 | -133.741 | -415.492 | -6,156.725 | -809.568 | 291.333 | -1,150.371 | 7.272 | 0 |
| Purchases Of Investments
| -505,629.426 | -550,296.874 | -167,730.459 | -116,417.037 | -294,425.57 | -193,674.45 | -55,690.63 | -389,128.28 | -263,525.835 | -76,731.301 |
| Sales Maturities Of Investments
| 494,247.982 | 570,138.6 | 127,140.325 | 164,435.318 | 277,687.909 | 201,635.806 | 40,445.646 | 382,602.574 | 82,615.051 | 0 |
| Other Investing Activites
| 185.955 | 7,369.403 | 7,225.644 | -1,323.304 | 5,952.911 | -900.784 | -3,708.654 | -3,077.183 | -1,227.221 | -31.98 |
| Investing Cash Flow
| -15,400.097 | 10,344.397 | -34,743.591 | 43,582.831 | -23,329.937 | -1,110.8 | -31,222.372 | -17,592.677 | -187,775.228 | -84,745.604 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -605.405 | -6,977.4 | -4,423.341 | -20,802.882 | -283.013 | -26,023.391 | -43.601 | -25.853 | 0 | 0 |
| Common Stock Issued
| 0 | 572.691 | 0 | 490 | 401.1 | 0 | 5,000 | 27,564.534 | 163,026.682 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -889.274 | 3,329.452 | 0 | -3.623 | -18,466.258 | 0 | -4,000.005 |
| Dividends Paid
| -2,642.503 | -3,521.924 | -1,761.66 | -1,761.66 | -2,642.489 | -12,952.639 | -13,712.166 | -16,728.77 | -7,000 | -2,000 |
| Other Financing Activities
| -3,437.422 | 2,816.471 | -748.46 | 99.077 | -0 | 8,900.076 | -4,333.286 | -76.054 | 0 | 0 |
| Financing Cash Flow
| -6,685.33 | -10,445.918 | -10,030.947 | -26,438.761 | -2,292.438 | -30,075.954 | -13,092.676 | -35,271.082 | 156,026.682 | -6,000.005 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -12.99 | 500.351 | 3,416.931 | -359.369 | -1,066.979 | 313.937 | -1,194.244 | 4.786 | -0 | 0 |
| Net Change In Cash
| -3,534.138 | 7,489.939 | -30,193.294 | 30,227.748 | -6,898.164 | -27,002.786 | -16,715.002 | -31,558.118 | 37,507.54 | 30,391.775 |
| Cash At End Of Period
| 23,111.718 | 26,645.856 | 19,155.917 | 49,349.211 | 19,121.463 | 26,019.627 | 53,022.413 | 41,526.58 | 73,084.698 | 35,577.158 |