Hwaseung Enterprise Co., Ltd.
KRX:241590.KS
9720 (KRW) • At close November 8, 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
| -26,277.065 | 6,493.936 | 2,151.658 | 48,700.597 | 78,092.219 | 23,111.187 | 52,839.335 | 43,030.173 | -1.205 |
| Depreciation & Amortization
| 70,991.829 | 73,325.823 | 61,693.919 | 57,678.353 | 48,539.369 | 37,318.201 | 25,431.71 | 18,280.047 | 0 |
| Deferred Income Tax
| 273.774 | -1,414.981 | -13,865.255 | -16,817.94 | 1,572.763 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 112.888 | 142.187 | 216.037 | 177.42 | -6,652.308 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14,422.768 | -11,544.464 | -66,930.319 | -23,221.912 | -51,143.527 | -25,990.064 | -38,860.772 | -20,841.691 | 0.672 |
| Accounts Receivables
| -48,760.654 | 24,593.405 | 9,313.6 | 25,716.88 | -44,511.597 | -2,619.88 | 2,967.388 | -32,057.619 | 0 |
| Inventory
| 35,578.827 | 27,240.456 | -49,434.651 | -20,935.616 | -52,478.995 | -26,906.488 | -38,846.963 | -11,469.902 | 0 |
| Accounts Payables
| -15,880.733 | -50,869.17 | 1,205.099 | -15,879.027 | 43,722.394 | 629.029 | 13,251.667 | 17,572.175 | 0 |
| Other Working Capital
| 43,485.328 | -12,509.155 | -28,014.367 | -12,124.149 | 2,124.671 | 916.424 | -13.809 | -9,371.789 | 0 |
| Other Non Cash Items
| -392.533 | 29,846.545 | 8,397.607 | 11,137.074 | -1,095.817 | 8,463.055 | -7,194.22 | -7,801.198 | 0 |
| Operating Cash Flow
| 59,131.661 | 96,849.046 | -8,336.353 | 77,653.592 | 69,312.699 | 42,902.379 | 32,216.053 | 32,667.331 | -0.533 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -57,355.131 | -133,129.456 | -97,831.63 | -100,198.871 | -68,827.598 | -110,472.038 | -112,615.904 | -56,486.677 | 0 |
| Acquisitions Net
| 9,395.896 | -28,862.786 | -3,331.318 | -1,657.685 | -25,603.071 | -55 | 19,594.958 | -274.193 | 4,682.01 |
| Purchases Of Investments
| -213.226 | -49,795.65 | -8,147.859 | -1,602.601 | -26,858.36 | -29,295.388 | -13,030.172 | -11,475 | -24 |
| Sales Maturities Of Investments
| 9,243.745 | 2,304.735 | 1,109.342 | 611.556 | 48,240.555 | 30,665.593 | 9,187.734 | 13,372.681 | 0 |
| Other Investing Activites
| -16,987.521 | 3,282.707 | -11,568.649 | 1,913.961 | -707.097 | 4,641.973 | 17.532 | -376.008 | -24 |
| Investing Cash Flow
| -55,916.235 | -206,200.451 | -119,770.114 | -100,933.64 | -73,755.571 | -104,514.86 | -96,845.852 | -55,239.198 | 4,658.01 |
| Financing Activities: | |||||||||
| Debt Repayment
| -55,778.1 | -1,004,458.035 | -619,310.793 | -669,606.083 | -662,439.7 | -21,372.295 | -592,741.135 | -502,335.292 | 0 |
| Common Stock Issued
| 0.135 | 179.984 | 400.613 | 0 | 13,874.912 | 239.957 | 0 | 89,986.385 | 196.275 |
| Common Stock Repurchased
| 0 | 0 | 677,316.128 | 0 | 665,368.519 | 96,615.556 | -36.186 | 0 | 0 |
| Dividends Paid
| -2,739.341 | -2,725.686 | -2,724.15 | -2,724.15 | -2,148.074 | -1,402.526 | -942.532 | 0 | 0 |
| Other Financing Activities
| -8,176.566 | 1,125,446.226 | -6,600.332 | 874,703.356 | -9.193 | 0 | 627,740.034 | 506,653.664 | -151.546 |
| Financing Cash Flow
| -66,693.871 | 118,442.489 | 47,512.768 | 202,373.123 | 14,646.464 | 74,080.692 | 34,056.367 | 94,304.758 | 44.729 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1,325.91 | 1,121.877 | 7,802.898 | -4,740.434 | 1,524.125 | 124.379 | 166.577 | 1,316.593 | -4,657.477 |
| Net Change In Cash
| -62,152.535 | 10,212.96 | -72,790.802 | 174,352.642 | 11,727.717 | 12,592.589 | -30,406.854 | 73,049.484 | 44.729 |
| Cash At End Of Period
| 121,287.407 | 183,439.942 | 173,226.982 | 246,017.783 | 71,665.142 | 59,937.424 | 47,344.835 | 77,751.689 | 4,702.206 |