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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 6,120.918 | -1,499.137 | -6,982.033 | -17,407.88 | 510.553 | 2,272.676 | -25,899.004 | 7,716.282 | 19,006.56 | 5,670.098 | -1,228.912 | -14,931.035 | 12,412.625 | 5,898.98 | 26,402.679 | 3,030.778 | 24,407.195 | -5,140.055 | 31,403.597 | 22,996.383 | 15,909.101 | 7,783.138 | 12,972.926 | 403.718 | 5,882.237 | 3,852.306 | 14,474.624 | 20,709.048 | 10,468.745 | 7,186.918 | 18,612.621 | 7,235.396 | 11,428.327 | 5,753.829 |
| Depreciation & Amortization
| 17,328.033 | 17,272.627 | 17,460.314 | 17,873.814 | 18,128.89 | 17,528.811 | 18,989.797 | 19,197.063 | 18,046.04 | 17,092.923 | 16,647.882 | 15,613.04 | 14,957.827 | 14,475.17 | 14,324.099 | 14,737.008 | 15,344.101 | 13,273.145 | 13,308.206 | 12,465.683 | 11,899.121 | 10,866.359 | 9,916.046 | 9,583.349 | 9,186.825 | 8,631.981 | 8,270.635 | 6,121.381 | 5,655.928 | 5,383.766 | 5,093.7 | 4,569.881 | 4,363.325 | 4,253.141 |
| Deferred Income Tax
| 0 | 0 | 273.774 | 5,135.979 | -10,312.281 | 0 | -1,414.981 | -87.997 | 1.472 | 86.525 | -2,963.176 | -4,806.916 | -6,399.15 | 303.986 | -7,385.589 | 2,685.62 | -24,684.433 | 12,566.462 | 0 | 0 | 0 | -3,525.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 10.614 | 31.181 | 35.546 | 35.547 | 35.547 | 35.547 | 35.546 | 35.547 | 35.546 | 40.215 | 40.214 | 100.062 | -174.031 | 68.881 | 138.719 | 143.851 | 0 | 0 | 0 | 230.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34,027.31 | 7,225.405 | 36,831.207 | -41,804.686 | 14,115.415 | 5,280.832 | 37,311.917 | -51,077.688 | 42,988.644 | -40,767.337 | -24,267.735 | -13,514.451 | -13,773.666 | -15,374.467 | -51,697.37 | 19,039.922 | 7,604.969 | 1,830.567 | -17,749.712 | -19,263.44 | 11,973.327 | -26,103.702 | 3,399.99 | -626.721 | 22,116.67 | -50,880.003 | -35,219.258 | -10,644.718 | 10,402.11 | -3,398.906 | -2,381.456 | -2,026.656 | -19,933.133 | 3,499.554 |
| Accounts Receivables
| -32,413.876 | 13,836.14 | -56,208.659 | -19,756.325 | 22,393.694 | 4,810.636 | 1,613.728 | 47,554.107 | 1,727.187 | -26,301.617 | -32,717.027 | 15,345.875 | 29,889.448 | -3,204.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 17,153.803 | 11,356.509 | 23,219.997 | -20,094.321 | 22,535.9 | 9,917.251 | 324,297.889 | -286,025.464 | -17,254.942 | 6,222.973 | -9,436.731 | -17,291.348 | -27,170.276 | 4,463.704 | -29,838.556 | -3,677.441 | 26,907.403 | -14,327.022 | -17,865.324 | -18,874.767 | -9,800.536 | -5,938.368 | -9,388.239 | -11,336.384 | 26,585.442 | -32,767.307 | -21,400.055 | -1,885.207 | -14,682.967 | -878.734 | 8,058.99 | -23,420.55 | 14,484.014 | -10,592.356 |
| Change In Accounts Payables
| 34,669.406 | 54,499.023 | 27,705.361 | 149.079 | -52,769.501 | 9,034.328 | -269,207.61 | 172,643.795 | 23,803.959 | 21,890.686 | 27,102.821 | -36,957.745 | 13,201.08 | -2,141.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18,767.237 | -72,466.267 | 42,114.508 | -2,103.119 | 21,955.322 | -18,481.383 | -19,392.09 | 14,749.874 | 34,712.44 | -46,990.31 | -14,831.004 | 3,776.897 | 13,396.61 | -19,838.171 | -21,858.814 | 22,717.363 | -19,302.434 | 16,157.589 | 115.612 | -388.673 | 21,773.863 | -20,165.334 | 12,788.229 | 10,709.663 | -4,468.772 | -18,112.696 | -13,819.203 | -8,759.511 | 25,085.077 | -2,520.172 | -10,440.446 | 21,393.894 | -34,417.147 | 14,091.91 |
| Other Non Cash Items
| 46,306.054 | -48,142.312 | 1,555.748 | 7,009.154 | 6,898.019 | -15,349.533 | 24,509.454 | 9,949.585 | -2,171.408 | -2,354.561 | 1,979.758 | 1,944.04 | 1,774.457 | 2,699.352 | 2,251.075 | 2,517.402 | 3,327.521 | 3,041.076 | 3,143.013 | -4,304.24 | -4,821.027 | 3,101.664 | 2,223.483 | 4,286.803 | 4,010.2 | -2,057.431 | -4,439.214 | -1,641.621 | 2,676.737 | -3,790.122 | -4,106.972 | -1,743.933 | -34.57 | -1,915.723 |
| Operating Cash Flow
| 35,727.695 | 20,003.001 | 49,149.624 | -29,162.438 | 29,376.142 | 9,768.333 | 53,532.73 | -14,267.208 | 77,906.854 | -20,323.33 | -9,796.637 | -15,655.107 | 9,012.307 | 8,103.083 | -16,279.137 | 42,079.611 | 26,138.072 | 25,715.046 | 30,105.104 | 11,894.386 | 34,960.522 | -7,647.313 | 28,512.445 | 13,647.149 | 41,195.932 | -40,453.147 | -16,913.213 | 14,544.09 | 29,203.52 | 5,381.656 | 17,217.893 | 8,034.688 | -4,176.051 | 11,590.801 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,717.39 | -9,750.627 | -17,249.01 | -5,577.594 | -21,893.754 | -12,634.772 | -19,067.602 | -20,741.317 | -49,252.493 | -44,068.044 | -40,217.781 | -11,416.031 | -23,875.278 | -22,322.54 | -28,262.229 | -17,050.1 | -34,472.641 | -20,413.9 | -16,276.083 | -16,547.884 | -19,555.306 | -16,448.325 | -19,001.872 | -20,911.364 | -44,513.033 | -26,045.769 | -46,491.043 | -16,080.883 | -36,040.525 | -14,003.453 | -11,431.475 | -19,161.532 | -14,782.409 | -11,111.261 |
| Acquisitions Net
| 835.999 | 320.711 | 17,322.224 | -44,364.051 | -6,938.852 | 4,014.859 | -41,544.668 | 46,043.303 | -25,788.097 | 1,912.82 | 0 | -3,797.34 | -2,841.342 | -3,331.318 | -2,882.397 | 2,447.592 | -1,217.9 | -4.98 | -16,301.063 | -231.94 | -8,662.018 | -408.507 | 6.329 | 1,121.52 | -1,390.264 | 4,221.997 | 23,891.588 | -695.175 | 0 | 335.995 | -349.758 | -472.884 | 556.044 | -7.595 |
| Purchases Of Investments
| 0 | -264.504 | 7,847.378 | -762.546 | -1,856.454 | -5,441.603 | -10,234.982 | 1,817.975 | 28,749.728 | -70,128.372 | 1,315.494 | -1,214.032 | 1,471.742 | -9,721.064 | -172.431 | -353.273 | -1,272.643 | 195.746 | 5,085.766 | -6,217.926 | 6,319.306 | -32,045.506 | -4,285.418 | -5,241.926 | -12,768.044 | -7,000 | 2,297.993 | -425.819 | -9,235.006 | -5,667.34 | -10,799.793 | 718.387 | -1,081.275 | -312.319 |
| Sales Maturities Of Investments
| 0 | 13,701.441 | -7,785.232 | 9,529.355 | 6,484.969 | 1,014.653 | 175.86 | -125.157 | 254.032 | 2,000 | -195.296 | 2.807 | 1,301.831 | 15,125.148 | -5.886 | -525.649 | 592.483 | 550.608 | -4,631.02 | 6,792.953 | 7,667.904 | 38,410.719 | -10,332.073 | 21,201.988 | -16,833.62 | 36,629.298 | 9,178.734 | 3.6 | 0 | 0.915 | 33.303 | 992.443 | 9,119.628 | 3,227.307 |
| Other Investing Activites
| 683.218 | 10,350.474 | 20,982.303 | 5,543.029 | 6,871.57 | -11,022.706 | 29,576.55 | -37,299.674 | -8,662.442 | 12,094.949 | -4,469.63 | 58.87 | -337.656 | -15,306.699 | 1,979.163 | 538.118 | -996.67 | 393.349 | -4,397.216 | 2,381.114 | 750.061 | 559.4 | 180.879 | -1,188.145 | 1,632.723 | 1.934 | -5,190.925 | 219.511 | 1,098.34 | -42.359 | -722.938 | -6.157 | 1,092.051 | -738.964 |
| Investing Cash Flow
| -10,034.172 | 920.557 | 21,117.663 | -35,631.807 | -17,332.521 | -24,069.569 | -41,094.841 | -10,304.87 | -54,699.272 | -100,101.467 | -43,567.213 | -16,365.726 | -24,280.703 | -35,556.472 | -29,343.779 | -14,943.311 | -37,367.372 | -19,279.177 | -36,519.616 | -13,823.683 | -13,480.052 | -9,932.219 | -33,432.155 | -5,017.927 | -73,872.238 | 7,807.46 | -16,313.653 | -16,978.766 | -44,177.191 | -19,376.242 | -23,270.662 | -17,929.743 | -5,095.961 | -8,942.832 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,581.051 | -33,566.366 | -43,163.881 | -234,586.854 | -178,243.814 | -175,896.205 | -239,748.232 | -316,785.244 | -227,747.613 | -220,176.945 | -173,786.42 | -131,954.075 | -149,532.58 | -164,037.718 | -651,216.67 | -387,985.839 | -401,602.261 | -4,772.991 | -631,866.284 | -10,966.879 | -19,105.396 | -501.141 | -113,263.065 | -17,454.701 | -11,899.295 | -105,281.364 | -144,134.967 | -148,301.976 | -140,957.962 | -159,346.23 | -199,706.336 | -106,230.058 | -94,803.543 | -101,595.355 |
| Common Stock Issued
| 0 | 0.105 | 0 | 0 | 0.135 | 0 | -0 | 79.998 | -41,769.632 | 41,869.618 | 5.131 | 50.209 | 250.025 | 95.249 | 0 | 0 | 0 | 0 | -1,090.413 | 3,963.3 | -3,954.901 | 14,956.926 | -180.096 | 361.403 | -0.6 | 59.25 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50,000 | 0 | 0 | 0 | 2,726.382 | 0 | 0 | -0 | 0 | 0 | -5,828.795 | 0 | 157,794.618 | 182,683.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,223.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,726.517 | 0 | -4.633 | -8.19 | -2,726.517 | 0 | -0 | -0 | -2,725.686 | 0 | -68.768 | 0 | -2,724.15 | -1,499.93 | 0 | 0 | 0 | 0 | -29.29 | 0 | 0 | 0 | -8.339 | -7.306 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -55,636.761 | -6 | -2,108.741 | 280,908.854 | 145,612.318 | 140,797.274 | 224,422.623 | 348,945.043 | 292,131.509 | 257,221.364 | 191,790.859 | 138,446.488 | -0.153 | 0.153 | 678,538.985 | 393,553.957 | 387,414.243 | 188,443.699 | 642,309.326 | 23,451.859 | -737.7 | -1,782.942 | 226,666.099 | 39,611.841 | 35,150.957 | 132,549.845 | 152,815.72 | 158,912.343 | 155,563.528 | 159,505.911 | 187,171.23 | 209,949.893 | 95,022.427 | 104,496.499 |
| Financing Cash Flow
| -60,944.329 | -35,514.158 | -45,277.256 | 46,313.81 | -32,631.496 | -35,098.931 | -15,325.609 | 32,239.797 | 22,614.263 | 78,914.037 | 17,940.803 | 6,542.621 | 5,787.76 | 17,241.584 | 27,322.315 | 5,568.118 | -14,188.018 | 183,670.708 | 9,323.339 | 16,448.28 | -23,797.997 | 12,672.843 | 990.662 | 22,511.237 | 23,251.062 | 27,327.731 | 8,680.753 | 10,610.367 | 14,605.566 | 159.681 | -12,535.105 | 103,719.835 | 218.884 | 2,901.144 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,707.058 | 2,625.37 | -2,769.032 | 1,274.966 | 454.644 | 2,365.332 | -15,759.528 | 11,000.237 | 4,487.721 | 1,393.447 | 1,521.847 | 3,021.324 | 94.809 | 3,164.917 | -5,215.573 | -1,724.943 | -275.127 | 2,475.209 | -391.963 | 638.504 | 299.159 | 978.426 | 285.813 | -675.974 | 489.324 | -13.293 | 1,287.616 | 169.384 | -233.692 | -1,056.731 | 1,422.984 | -396.163 | 382.708 | -92.936 |
| Net Change In Cash
| -33,543.748 | -11,965.23 | 22,220.999 | -17,205.468 | -20,133.231 | -47,034.834 | -18,647.248 | 18,667.955 | 50,309.565 | -40,117.313 | -33,901.2 | -22,456.887 | -9,159.179 | -7,046.888 | -23,516.174 | 30,979.476 | -25,692.512 | 192,581.852 | 2,517.031 | 15,157.318 | -3,020.446 | -2,926.185 | -3,663.35 | 30,464.485 | -8,935.92 | -5,272.626 | -23,258.497 | 8,345.075 | -601.796 | -14,891.636 | -17,164.89 | 93,428.615 | -8,670.417 | 5,456.175 |
| Cash At End Of Period
| 75,778.429 | 109,322.178 | 121,287.407 | 99,066.408 | 116,271.877 | 136,405.108 | 183,439.942 | 202,087.19 | 183,419.234 | 133,109.669 | 173,226.982 | 207,128.182 | 229,585.069 | 238,744.249 | 246,017.783 | 269,533.958 | 238,554.482 | 264,246.994 | 71,665.142 | 69,148.11 | 53,990.793 | 57,011.239 | 59,937.424 | 63,600.774 | 33,136.289 | 42,072.209 | 47,344.835 | 70,603.332 | 62,258.257 | 62,860.053 | 77,751.689 | 94,916.579 | 1,487.964 | 10,158.381 |