H
Hanil Holdings Co Ltd
KRX:003300
Hanil Holdings Co Ltd
KRX:003300
Price:
13 800
KRW
0.58%
Market Closed
Market Cap:
425.5B
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Hanil Holdings Co Ltd
13800
+80 (+0.58%)
| 52 Week Range |
10 590
14 490
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Hanil Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Hanil Holdings Co Ltd
Hanil Holdings Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
117 808
|
0
|
0
|
0
|
114 308
|
0
|
0
|
0
|
130 129
|
0
|
0
|
0
|
103 895
|
0
|
0
|
0
|
529 593
|
0
|
0
|
0
|
84 545
|
93 030
|
134 847
|
183 411
|
153 057
|
158 055
|
182 549
|
167 823
|
124 890
|
105 309
|
98 308
|
105 472
|
124 779
|
166 493
|
203 307
|
226 058
|
245 321
|
276 858
|
287 941
|
|
| Depreciation & Amortization |
0
|
0
|
48 026
|
0
|
0
|
0
|
49 984
|
0
|
0
|
0
|
52 145
|
0
|
0
|
0
|
66 006
|
0
|
0
|
0
|
60 598
|
0
|
0
|
0
|
110 625
|
138 960
|
167 632
|
194 889
|
108 036
|
105 513
|
102 620
|
100 902
|
103 195
|
102 376
|
97 881
|
90 607
|
83 932
|
77 752
|
75 524
|
76 490
|
78 074
|
80 061
|
84 723
|
|
| Other Non-Cash Items |
0
|
0
|
22 108
|
0
|
0
|
0
|
(23 834)
|
0
|
0
|
0
|
(53 007)
|
0
|
0
|
0
|
55 175
|
0
|
(76 299)
|
(76 299)
|
(401 293)
|
0
|
0
|
0
|
15 672
|
12 844
|
18 184
|
28 357
|
28 985
|
37 002
|
40 678
|
39 450
|
26 231
|
6 382
|
29 188
|
22 010
|
19 282
|
35 702
|
7 480
|
12 549
|
28 397
|
24 392
|
31 326
|
|
| Cash Taxes Paid |
24 052
|
30 818
|
31 135
|
27 721
|
31 327
|
31 780
|
31 998
|
36 799
|
39 460
|
40 141
|
39 254
|
53 455
|
67 210
|
62 846
|
71 399
|
46 345
|
41 680
|
39 834
|
37 796
|
39 923
|
32 407
|
31 461
|
31 996
|
34 675
|
27 861
|
25 473
|
31 941
|
38 425
|
40 756
|
50 534
|
40 079
|
36 840
|
39 389
|
39 948
|
37 919
|
49 060
|
62 356
|
57 649
|
67 465
|
49 237
|
68 872
|
|
| Cash Interest Paid |
21 279
|
18 846
|
17 499
|
15 955
|
15 069
|
13 869
|
13 098
|
11 542
|
9 712
|
8 415
|
7 027
|
6 438
|
5 878
|
7 847
|
14 672
|
19 826
|
28 423
|
30 899
|
25 414
|
26 584
|
24 500
|
28 001
|
40 275
|
38 113
|
35 664
|
33 095
|
21 001
|
20 354
|
20 504
|
17 181
|
19 320
|
19 339
|
18 933
|
20 974
|
21 168
|
23 815
|
26 487
|
29 003
|
31 187
|
32 234
|
33 185
|
|
| Change in Working Capital |
(22 033)
|
(27 923)
|
(10 663)
|
(30 168)
|
(30 472)
|
(8 433)
|
(11 682)
|
(26 088)
|
(67 351)
|
(116 278)
|
(88 740)
|
(83 238)
|
(115 537)
|
(139 884)
|
(154 727)
|
(209 435)
|
(120 911)
|
(89 642)
|
(62 171)
|
(80 506)
|
(69 635)
|
(22 724)
|
(85 654)
|
(48 972)
|
(130 840)
|
(228 451)
|
(39 354)
|
(63 017)
|
(110 208)
|
(101 398)
|
(114 157)
|
(81 488)
|
(138 641)
|
(148 974)
|
(227 767)
|
(262 283)
|
(145 251)
|
(149 290)
|
(80 205)
|
(77 075)
|
(172 366)
|
|
| Cash from Operating Activities |
175 523
N/A
|
169 633
-3%
|
177 279
+5%
|
157 774
-11%
|
157 470
0%
|
179 509
+14%
|
128 776
-28%
|
114 370
-11%
|
73 107
-36%
|
24 180
-67%
|
40 526
+68%
|
46 028
+14%
|
13 729
-70%
|
(10 618)
N/A
|
70 350
N/A
|
15 642
-78%
|
(27 308)
N/A
|
3 960
N/A
|
126 727
+3 100%
|
108 392
-14%
|
250 737
+131%
|
297 649
+19%
|
125 187
-58%
|
195 861
+56%
|
189 822
-3%
|
178 204
-6%
|
250 724
+41%
|
237 553
-5%
|
215 640
-9%
|
206 778
-4%
|
140 160
-32%
|
132 578
-5%
|
86 736
-35%
|
69 116
-20%
|
226
-100%
|
17 663
+7 716%
|
141 060
+699%
|
165 807
+18%
|
271 587
+64%
|
304 236
+12%
|
231 624
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43 290)
|
(60 079)
|
(59 710)
|
(59 418)
|
(49 902)
|
(36 397)
|
(29 682)
|
(45 961)
|
(54 959)
|
(106 940)
|
(111 810)
|
(104 381)
|
(98 776)
|
(59 348)
|
(66 227)
|
(67 007)
|
(85 486)
|
(71 992)
|
(70 747)
|
(68 372)
|
(63 140)
|
(75 255)
|
(78 040)
|
(79 372)
|
(77 099)
|
(75 982)
|
(72 526)
|
(64 823)
|
(62 407)
|
(59 349)
|
(71 970)
|
(90 812)
|
(101 400)
|
(106 558)
|
(126 835)
|
(117 185)
|
(157 375)
|
(187 279)
|
(222 597)
|
(246 788)
|
(223 599)
|
|
| Other Items |
(8 979)
|
28 440
|
71 321
|
67 263
|
205 710
|
122 795
|
104 992
|
79 120
|
(86 698)
|
(47 724)
|
156 404
|
190 003
|
(28 287)
|
(613 411)
|
(812 857)
|
(711 692)
|
(325 116)
|
281 083
|
366 159
|
281 915
|
98 290
|
50 145
|
(97 507)
|
(162 506)
|
(87 565)
|
(88 688)
|
(163 693)
|
(80 025)
|
15 421
|
118 803
|
116 473
|
66 006
|
14 509
|
88 495
|
380 437
|
354 280
|
254 108
|
16 235
|
(66 322)
|
39 550
|
14 640
|
|
| Cash from Investing Activities |
(52 269)
N/A
|
(31 640)
+39%
|
11 611
N/A
|
7 845
-32%
|
155 808
+1 886%
|
86 398
-45%
|
75 311
-13%
|
33 161
-56%
|
(141 656)
N/A
|
(154 663)
-9%
|
44 593
N/A
|
85 621
+92%
|
(127 065)
N/A
|
(672 761)
-429%
|
(879 084)
-31%
|
(778 700)
+11%
|
(410 601)
+47%
|
209 092
N/A
|
295 412
+41%
|
213 543
-28%
|
35 150
-84%
|
(25 110)
N/A
|
(175 547)
-599%
|
(241 877)
-38%
|
(164 664)
+32%
|
(164 670)
0%
|
(236 219)
-43%
|
(144 849)
+39%
|
(46 986)
+68%
|
59 454
N/A
|
44 503
-25%
|
(24 805)
N/A
|
(86 891)
-250%
|
(18 063)
+79%
|
253 602
N/A
|
237 095
-7%
|
96 733
-59%
|
(171 044)
N/A
|
(288 919)
-69%
|
(207 238)
+28%
|
(208 959)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10 045)
|
(8 858)
|
(2 231)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(157)
|
0
|
0
|
0
|
0
|
0
|
(407)
|
(8 126)
|
(10 010)
|
(10 010)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(193 175)
|
(187 620)
|
(185 649)
|
(13 972)
|
(40 083)
|
(42 178)
|
(61 335)
|
(166 239)
|
(83 358)
|
(77 550)
|
(46 811)
|
(39 478)
|
112 699
|
711 862
|
733 774
|
692 021
|
397 217
|
(197 197)
|
(188 368)
|
(169 371)
|
(64 728)
|
(67 560)
|
(33 604)
|
(32 611)
|
(35 349)
|
(50 430)
|
(62 306)
|
(53 101)
|
(192 504)
|
(242 422)
|
(158 136)
|
(155 449)
|
(71 860)
|
(110 896)
|
(88 232)
|
(42 463)
|
30 426
|
150 451
|
29 812
|
21 116
|
38 290
|
|
| Cash Paid for Dividends |
(10 434)
|
(10 496)
|
(10 497)
|
(11 148)
|
(11 149)
|
(10 410)
|
(10 404)
|
(10 404)
|
(10 404)
|
(10 404)
|
(10 404)
|
(11 100)
|
(11 101)
|
(11 101)
|
(14 304)
|
(16 258)
|
(16 882)
|
(16 889)
|
(12 492)
|
(24 830)
|
(43 473)
|
(43 466)
|
(13 187)
|
0
|
885
|
885
|
(30 590)
|
0
|
(31 539)
|
(31 539)
|
(31 537)
|
0
|
(33 402)
|
(33 402)
|
(40 182)
|
(40 183)
|
(43 459)
|
(43 460)
|
(36 680)
|
(36 680)
|
(49 938)
|
|
| Other |
398
|
378
|
549
|
1 177
|
191
|
(388)
|
(680)
|
0
|
(500)
|
(71)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 505)
|
(133 418)
|
(133 423)
|
(133 423)
|
(131 918)
|
(15 497)
|
0
|
(17 049)
|
(38 668)
|
(23 176)
|
0
|
(21 670)
|
(51)
|
(6 312)
|
53 947
|
55 121
|
54 998
|
60 614
|
355
|
(800)
|
(794)
|
(303)
|
5 764
|
(23 268)
|
|
| Cash from Financing Activities |
(213 256)
N/A
|
(206 596)
+3%
|
(197 827)
+4%
|
(23 940)
+88%
|
(51 041)
-113%
|
(52 975)
-4%
|
(72 420)
-37%
|
(178 033)
-146%
|
(94 263)
+47%
|
(88 026)
+7%
|
(57 261)
+35%
|
(50 623)
+12%
|
101 580
N/A
|
700 761
+590%
|
719 470
+3%
|
675 763
-6%
|
380 335
-44%
|
(215 747)
N/A
|
(334 278)
-55%
|
(327 623)
+2%
|
(241 623)
+26%
|
(242 787)
0%
|
(62 289)
+74%
|
(36 328)
+42%
|
(59 639)
-64%
|
(98 225)
-65%
|
(126 083)
-28%
|
(116 472)
+8%
|
(247 598)
-113%
|
(274 013)
-11%
|
(195 985)
+28%
|
(133 038)
+32%
|
(50 141)
+62%
|
(89 300)
-78%
|
(67 819)
+24%
|
(82 309)
-21%
|
(13 852)
+83%
|
106 179
N/A
|
(7 171)
N/A
|
(9 800)
-37%
|
(34 916)
-256%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 899)
|
(820)
|
(890)
|
(624)
|
(627)
|
679
|
666
|
281
|
335
|
(532)
|
476
|
408
|
664
|
776
|
(368)
|
(183)
|
(239)
|
(312)
|
130
|
99
|
269
|
705
|
763
|
1 249
|
1 090
|
488
|
(103)
|
(298)
|
(260)
|
569
|
1 116
|
579
|
1 391
|
2 217
|
120
|
190
|
(402)
|
(2 025)
|
108
|
1 355
|
(180)
|
|
| Net Change in Cash |
(91 901)
N/A
|
(69 423)
+24%
|
(9 827)
+86%
|
141 055
N/A
|
261 610
+85%
|
213 611
-18%
|
132 333
-38%
|
(30 221)
N/A
|
(162 477)
-438%
|
(219 041)
-35%
|
28 334
N/A
|
81 434
+187%
|
(11 092)
N/A
|
18 158
N/A
|
(89 632)
N/A
|
(87 478)
+2%
|
(57 813)
+34%
|
(3 007)
+95%
|
87 991
N/A
|
(5 589)
N/A
|
44 533
N/A
|
30 457
-32%
|
(111 886)
N/A
|
(81 095)
+28%
|
(33 391)
+59%
|
(84 203)
-152%
|
(111 681)
-33%
|
(24 066)
+78%
|
(79 204)
-229%
|
(7 212)
+91%
|
(10 206)
-42%
|
(24 685)
-142%
|
(48 906)
-98%
|
(36 029)
+26%
|
186 129
N/A
|
172 639
-7%
|
223 539
+29%
|
98 917
-56%
|
(24 395)
N/A
|
88 552
N/A
|
(12 431)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
132 233
N/A
|
109 554
-17%
|
117 569
+7%
|
98 356
-16%
|
107 568
+9%
|
143 112
+33%
|
99 094
-31%
|
68 409
-31%
|
18 148
-73%
|
(82 760)
N/A
|
(71 284)
+14%
|
(58 353)
+18%
|
(85 047)
-46%
|
(69 966)
+18%
|
4 123
N/A
|
(51 365)
N/A
|
(112 794)
-120%
|
(68 032)
+40%
|
55 980
N/A
|
40 020
-29%
|
187 597
+369%
|
222 394
+19%
|
47 147
-79%
|
116 489
+147%
|
112 723
-3%
|
102 222
-9%
|
178 198
+74%
|
172 730
-3%
|
153 233
-11%
|
147 429
-4%
|
68 190
-54%
|
41 767
-39%
|
(14 664)
N/A
|
(37 441)
-155%
|
(126 609)
-238%
|
(99 522)
+21%
|
(16 315)
+84%
|
(21 472)
-32%
|
48 990
N/A
|
57 447
+17%
|
8 025
-86%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
