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Hansol Holdings Co., Ltd. (004150.KS)

KSE - KSE Delayed price. Currency in KRW
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2,695.000.00 (0.00%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,128,327
7,429,321
48,052,715
21,591,463
71,202,010
-
Depreciation & amortisation
10,616,270
10,513,000
9,491,000
8,351,000
11,113,000
-
Stock-based compensation
133,000
164,000
233,000
98,000
-
-
Change in working capital
-2,904,000
-4,299,000
11,014,000
-27,183,000
-14,669,000
-
Inventory
-6,139,000
-1,068,000
-5,437,000
-4,714,000
2,147,000
-
Other working capital
13,205,820
15,017,616
35,620,273
5,447,185
2,592,671
-
Other non-cash items
2,548,604
2,568,120
-698,000
368,047
-19,533,943
-
Net cash provided by operating activities
21,710,895
21,593,017
43,422,778
11,310,051
9,287,254
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,505,075
-6,575,401
-7,802,505
-5,862,866
-6,694,583
-
Acquisitions, net
-
-505,546
-
-10,862,242
-10,728,635
-20,547,212
Purchases of investments
-76,916,873
-61,474,181
-36,551,323
-14,307,415
-57,932,314
-
Sales/maturities of investments
13,730,660
15,546,332
59,000,000
26,031,097
32,448,545
-
Other investing activities
213,049
41,134
653,650
607,369
9,768,541
-
Net cash used for investing activities
-70,750,427
-51,756,432
18,113,773
-947,875
1,603,253
-
Net change in cash
-61,238,237
-41,063,609
50,038,771
-5,279,166
10,876,401
-
Cash at beginning of period
89,127,697
90,066,774
40,028,003
45,307,169
34,430,768
-
Cash at end of period
27,889,460
49,003,165
90,066,774
40,028,003
45,307,169
-
Free cash flow
Operating cash flow
21,710,895
21,593,017
43,422,778
11,310,051
9,287,254
-
Capital expenditure
-8,505,075
-6,575,401
-7,802,505
-5,862,866
-6,694,583
-
Free cash flow
13,205,820
15,017,616
35,620,273
5,447,185
2,592,671
-