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.
| 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
| 3,342.935 | 8,643.442 | 1,321.091 | 2,521.283 | 4,010.679 | 5,924.37 | -6,377.428 | 4,780.544 | 3,178.655 | -1,224.578 | -3,418.755 | -3,303.088 | -2,611.581 | 2,389.153 | -300.144 | -4,785.492 | -1,314.64 | 2,898.214 | 47.301 | 127.465 | 4,646.411 | 2,615.533 | 2,692.641 | 1,611.318 | 4,055.61 | 10,196.195 | 20,331.502 | 6,802.959 | 3,965.348 | 10,911.928 | 12,354.286 | 12,668.364 | 10,890.106 | 22,435.102 | 21,590.974 | 7,033.396 | 11,754.403 | 43,291.283 |
| Depreciation & Amortization
| 938.003 | 1,208.036 | 1,285.635 | 1,254.009 | 1,105.008 | 1,170.856 | 1,255.442 | 1,278.297 | 1,490.308 | 1,333.022 | 1,884.816 | 1,750.541 | 1,582.363 | 1,553.482 | 1,592.254 | 1,657.895 | 1,793.913 | 1,725.835 | 1,440.433 | 2,111.111 | 1,820.893 | 2,000.931 | 1,867.988 | 1,848.007 | 1,849.512 | 1,927.06 | 1,964.588 | 2,080.861 | 2,682.274 | 1,599.65 | 1,512.106 | 1,423.987 | 1,339.193 | 1,235.088 | 1,201.414 | 1,205.956 | 1,170.128 | 1,061.311 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.867 | 6,154.425 | 1,342.111 | -2,068.2 | 1,064.67 | 1,950.806 | 986.754 | 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 | 107.043 | 45.877 | 45.875 | 45.876 | 45.875 | 45.876 | 45.875 | 45.876 | 45.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,030.435 | 2,014.609 | -4,016.618 | -236.43 | -955.265 | 665.485 | 1,637.523 | 1,119.101 | -6,162.123 | -1,236.652 | 7,723.238 | 3,089.502 | -2,060.678 | -5,634.949 | 3,523.857 | 2,026.81 | -2,392.832 | -3,724.088 | 3,353.859 | -5,576.143 | 627.982 | 754.301 | -1,617.067 | -6,212.547 | 1,931.883 | -15,769.585 | 7,930.668 | 4,686.69 | -26,190.658 | -3,932.619 | 1,092.018 | -1,579.031 | -9,083.997 | -12,110.575 | 15,867.46 | -13,702.064 | -13,678.333 | -11,235.598 |
| Accounts Receivables
| -736.656 | 339.326 | -952.327 | -1,988.998 | 2,916.393 | -1,194.204 | 1,599.859 | -1,062.853 | 1,497.451 | 1,296.486 | 4,872.742 | -61.747 | 624.126 | 1,972.826 | 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
| -926.085 | -2,486.529 | 3,337.885 | -1,645.802 | 63.675 | -46.782 | 2,453.682 | 1,878.914 | -2,637.833 | -2,572.756 | 3,078.245 | 1,732.974 | -183.061 | -1,104.86 | -1,173.795 | 3,151.162 | 1,082.679 | -2,955.02 | 498.131 | 1,263.187 | -3,038.6 | 4,321.627 | 3,024.322 | -6,263.275 | -469.356 | -1,725.529 | -6,491.858 | 5,977.797 | -2,966.313 | -988.041 | -2,500.787 | 1,319.408 | -3,827.834 | 9,123.607 | -4,824.869 | 9,899.393 | -15,872.698 | -2,137.074 |
| Change In Accounts Payables
| -1,267.056 | 243.967 | -2,265.222 | 1,533.61 | -1,681.508 | 1,665.385 | -1,305.307 | -508.066 | -1,918.969 | -1,116.02 | 1,071.838 | 309.672 | -1,186.051 | -8,642.325 | 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
| -7,100.638 | 3,917.845 | -4,136.954 | 1,864.76 | -2,253.825 | 241.086 | -1,110.711 | 811.106 | -3,102.772 | 1,155.638 | 4,644.993 | 1,356.528 | -1,877.617 | -4,530.089 | 4,697.652 | -1,124.352 | -3,475.511 | -769.068 | 2,855.728 | -6,839.33 | 3,666.582 | -3,567.326 | -4,641.389 | 50.728 | 2,401.239 | -14,044.056 | 14,422.526 | -1,291.107 | -23,224.345 | -2,944.578 | 3,592.805 | -2,898.439 | -5,256.163 | -21,234.182 | 20,692.329 | -23,601.457 | 2,194.365 | -9,098.524 |
| Other Non Cash Items
| 13,574.709 | 466.869 | 6,276.399 | -804.949 | 1,432.167 | -2,389.442 | 9,473.353 | -4,412.299 | -613.78 | 6,630.056 | 4,292.247 | -293.693 | 4,489.69 | -267.977 | 6,027.984 | 515.559 | 4,726.291 | -528.37 | 2,423.639 | 348.554 | 3,740.908 | -1,273.897 | -3,522.539 | -1,201.662 | -1,263.587 | -1,199.706 | -1,072.478 | -923.674 | -4,447.892 | -624.168 | 4,536.561 | -4,844.894 | -13,168.077 | -7,399.383 | 12,474.362 | -1,088.765 | -9,167.474 | 1,477.633 |
| Operating Cash Flow
| 3,019.408 | 8,013.647 | 4,866.508 | 2,733.913 | 5,592.588 | 5,371.27 | 5,988.89 | 2,765.644 | -2,106.94 | 443.515 | 10,481.546 | 1,243.262 | 1,399.794 | -1,960.291 | 10,843.951 | -585.227 | 2,812.732 | 371.591 | 7,265.231 | -2,989.013 | 10,836.194 | 4,678.778 | 5,621.325 | -2,566.898 | 4,551.094 | -3,735.491 | 31,150.962 | 13,679.465 | -23,990.928 | 7,954.791 | 19,494.971 | 7,668.426 | -10,022.775 | 4,160.232 | 51,134.21 | -6,551.477 | -9,921.276 | 34,594.629 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -316.197 | -1,272.446 | -2,529.552 | -480.712 | -1,068.205 | -191.872 | -449.864 | -386.519 | -284.108 | -284.342 | -206.622 | -292.201 | -304.456 | -442.082 | -424.214 | -368.631 | -788.946 | -1,114.865 | -1,131.443 | -870.959 | -2,701.118 | -1,684.942 | -2,107.489 | -1,214.529 | -2,561.881 | -1,477.906 | -1,965.338 | -3,237.646 | -6,191.772 | -1,165.311 | -1,993.42 | -1,931.241 | -1,596.504 | -1,318.253 | -902.011 | -970.989 | -1,965.67 | -1,805.826 |
| Acquisitions Net
| 56.354 | 18.182 | 63.811 | -146.99 | -622.644 | 0.1 | -461.898 | -410.839 | 5,394.34 | 0 | 92.565 | -92.185 | -98.732 | -38.643 | 4,930 | -415.492 | -4,343.298 | -222.042 | -4,931.635 | -390.915 | -808.98 | -25.194 | -0 | -706.835 | -161.409 | -171.198 | -53,009.371 | -11,487.622 | 64,818.031 | 0 | -392.3 | 7.329 | -65.4 | -700 | 90.898 | 0 | 3.04 | -86.666 |
| Purchases Of Investments
| -81,996 | -93,580 | -144,622.8 | -230,078.026 | -103,648.4 | -27,280.2 | -127,807 | -221,296.099 | -161,193.775 | -40,000 | -76,374.982 | -19,000.11 | -47,355.367 | -25,000 | -49,960 | -9,450.624 | -30,000 | -27,006.412 | -184,092.2 | -13,377.42 | -75,736 | -21,219.95 | -160,537.762 | -6,859.588 | -11,629.879 | -14,647.221 | -10,878.6 | -2,060.83 | -21,751.2 | -21,000 | -132,000 | -928.28 | -165,200 | -91,000 | -148,500 | -253.527 | -47,185.17 | -67,587.138 |
| Sales Maturities Of Investments
| 78,306.6 | 98,580 | 138,769.6 | 223,111.053 | 107,029.085 | 25,437.493 | 124,807 | 209,331.6 | 175,000 | 61,000 | 34,714.266 | 14,000 | 52,247.244 | 26,182.071 | 73,906.983 | 15,024.254 | 43,849.997 | 31,654.084 | 173,568.14 | 20,003.753 | 63,051.763 | 21,064.253 | 153,830.918 | 4,126.388 | 8,789.879 | 34,888.621 | 7,340.201 | 500 | 11,605.445 | 21,000 | 107,000 | 45,000 | 170,602.574 | 60,000 | 10,500 | 16,500 | 32,000 | 23,615.051 |
| Other Investing Activites
| 4,486.781 | 237.309 | 343.661 | 180.137 | 791.364 | -456.999 | 588.268 | 121.629 | -14,860.745 | 1,536.75 | 160.853 | 6,181.598 | 181.998 | 701.195 | -4,205.361 | 123.864 | 255.291 | 2,138.243 | 670.413 | 956.984 | 2,123.078 | 2,202.436 | -209.305 | -638.226 | 176.861 | -0.24 | -6,856.002 | 4,798.942 | -391.778 | -1,289.521 | -580.993 | -5.014 | -646.189 | -1,844.987 | 0.231 | -0.208 | -5.895 | -1,221.349 |
| Investing Cash Flow
| 537.537 | 3,983.045 | -7,975.28 | -7,414.539 | 2,481.2 | -2,491.478 | -3,323.495 | -12,640.229 | 4,055.712 | 22,252.409 | -41,613.921 | 797.101 | 4,670.687 | 1,402.541 | 24,247.409 | 4,913.37 | 8,973.044 | 5,449.008 | -15,916.725 | 6,321.443 | -14,071.257 | 336.603 | -9,023.637 | -5,292.79 | -5,386.429 | 18,592.056 | -65,369.11 | -11,487.156 | 48,088.726 | -2,454.832 | -27,966.712 | 42,142.794 | 3,094.481 | -34,863.24 | -138,810.881 | 15,275.276 | -17,153.695 | -47,085.928 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -61.486 | -2,220.365 | -419.148 | -333.519 | -134.434 | -281.697 | -164.677 | -2,453.591 | -6,964.92 | -536.545 | -4,133.782 | -103.775 | -93.286 | -92.497 | -20,090.093 | -493.519 | -174.27 | -45 | 0 | 0 | -281.775 | -1.238 | -70 | -6,090.761 | -0.29 | -20,002.34 | -29.641 | 0 | 0 | 0 | 0 | -27.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 343 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 180.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,869.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,481.682 | 1,620 | 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 | -18,390.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,642.503 | 0 | -5,474.44 | -3,335.755 | -4,781.188 | 0 | 0 | 0 | -3,521.924 | 0 | -3,097.487 | 0 | -4,859.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,934.998 | -6,934.998 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,575.068 | -10 | 8,122.828 | 3,589.266 | -3,356.606 | -280.636 | -407.47 | 4,565.241 | -5,467.51 | 0 | -165.885 | -241.188 | -5,163.539 | -36.993 | 130.588 | 261.127 | -5,623.249 | -404.346 | 3,640.626 | -469.332 | -6,171.146 | 590.427 | 2,424.476 | 6,610 | -12,952.639 | 5.6 | 48,825.599 | 4,389.267 | -57,540.432 | -7.72 | 10,633.969 | -10,710.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -6,198.872 | -2,618.085 | 2,229.24 | -80.008 | -8,272.228 | -562.333 | -572.147 | 2,503.65 | -12,432.43 | 55.01 | -4,299.667 | -344.964 | -5,256.825 | -129.491 | -19,959.505 | -232.391 | -5,797.519 | -449.346 | 4,040.626 | -469.332 | -6,452.921 | 589.189 | 2,354.476 | 519.239 | -12,952.929 | -19,996.74 | 55,730.956 | 4,389.267 | -45,002.065 | 0.001 | -7,756.235 | -10,710.023 | 0 | 0 | 146,481.682 | 1,620 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 427.463 | -379.266 | 333.816 | -330.434 | 362.894 | -1,115.297 | 909.393 | 544.968 | 161.288 | 186.38 | 1,925.906 | -42.669 | 1,347.314 | -1,438.652 | 1,522.166 | -1,180.551 | 737.667 | -1,005.622 | 7.929 | -189.609 | 120.323 | 375.187 | -406.31 | 41.393 | 303.667 | -1,153.754 | 474.771 | -513.09 | -2.171 | 14.254 | -8.663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4,916.377 | 9,806.07 | -1,258.799 | -4,426.817 | -528.874 | 2,680.352 | 977.951 | -6,461.542 | -9,938.691 | 22,912.221 | -35,245.66 | 3,621.305 | 770.987 | 660.074 | 13,693.203 | 5,617.918 | 4,807.707 | 6,108.921 | -5,616.491 | 2,871.027 | -9,877.593 | 5,724.893 | -672.648 | -7,746.76 | -13,746.869 | -4,836.509 | 20,359.053 | 7,056.348 | -21,417.357 | 5,497.789 | -16,213.721 | 39,092.534 | -23,733.923 | -30,703.008 | 58,805.011 | 10,343.799 | -19,149.971 | -12,491.299 |
| Cash At End Of Period
| 28,001.411 | 32,917.788 | 23,111.718 | 24,370.516 | 28,797.333 | 29,326.208 | 26,645.856 | 25,667.905 | 32,129.447 | 42,068.138 | 19,155.917 | 54,401.577 | 50,780.272 | 50,009.285 | 49,349.211 | 35,656.008 | 30,038.091 | 25,230.384 | 19,121.463 | 24,737.954 | 21,866.927 | 31,744.52 | 26,019.627 | 26,692.275 | 34,439.035 | 48,185.904 | 53,022.413 | 32,663.36 | 25,607.012 | 47,024.369 | 41,526.58 | 57,740.301 | 18,647.767 | 42,381.69 | 73,084.698 | 14,279.687 | 3,935.888 | 23,085.859 |