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Hansol Chemical Co., Ltd. (014680.KS)

KSE - KSE Delayed price. Currency in KRW
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174,500.00-1,500.00 (-0.85%)
At close: 03:30PM KST
Show:
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
Cash flows from operating activities
Net income
142,885,543
105,346,206
155,126,758
148,337,744
122,714,322
Depreciation & amortisation
48,253,809
53,046,133
49,220,421
42,697,647
38,115,245
Stock-based compensation
2,875,542
4,508,828
3,196,784
2,189,364
1,691,875
Change in working capital
-69,744,321
-17,020,831
-39,349,381
-70,801,964
-3,596,060
Inventory
-40,732,347
1,551,924
-28,116,498
-40,842,937
-2,420,633
Other working capital
46,014,456
-15,141,306
61,629,591
20,825,398
77,654,819
Other non-cash items
249,625
628,332
-222,909
1,831,576
4,830,902
Net cash provided by operating activities
149,345,685
144,112,563
173,619,763
143,216,286
165,042,143
Cash flows from investing activities
Investments in property, plant and equipment
-103,331,229
-159,253,869
-111,990,172
-122,390,887
-87,387,324
Acquisitions, net
-
-7,215,448
-
-3,094,392
-14,300,000
Purchases of investments
-193,056,020
-112,199,937
-332,501,450
-316,000,000
-130,756,832
Sales/maturities of investments
248,143,561
96,889,280
414,451,000
256,252,013
142,077,014
Other investing activities
3,156,089
4,958,504
-721,394
3,670,407
19,666,211
Net cash used for investing activities
-47,452,345
-171,857,063
-30,167,559
-180,473,167
-51,383,262
Net change in cash
1,497,310
-31,978,875
33,018,917
-32,099,491
41,073,140
Cash at beginning of period
64,791,616
99,069,598
66,050,681
98,150,172
57,077,032
Cash at end of period
63,690,778
67,090,723
99,069,598
66,050,681
98,150,172
Free cash flow
Operating cash flow
149,345,685
144,112,563
173,619,763
143,216,286
165,042,143
Capital expenditure
-103,331,229
-159,253,869
-111,990,172
-122,390,887
-87,387,324
Free cash flow
46,014,456
-15,141,306
61,629,591
20,825,398
77,654,819