HANA Micron Inc. (067310.KQ)
KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
36,667,624
-13,513,956
2,830,148
22,765,704
-16,703,484
-
Depreciation & amortisation
86,359,176
122,229,287
91,477,137
77,735,520
58,862,244
-
Stock-based compensation
1,373,280
814,571
1,555,822
798,878
165,572
-
Change in working capital
-73,488,248
-61,424,538
-40,481,262
-28,063,535
-9,937,924
-
Inventory
-105,382,246
15,358,314
-75,369,793
-27,184,005
-2,856,885
-
Other working capital
-272,604,379
-247,869,940
-203,570,008
-35,189,647
-31,452,978
-
Other non-cash items
24,687,012
44,860,370
23,282,501
22,207,091
11,146,132
-
Net cash provided by operating activities
132,863,118
83,115,095
129,955,136
149,226,059
82,784,288
-
Cash flows from investing activities
Investments in property, plant and equipment
-405,467,497
-330,985,035
-333,525,144
-184,415,706
-114,237,265
-
Acquisitions, net
-
-
-
-
-6,929,745
-1,131,319
Purchases of investments
-1,947,199
-10,516,572
-2,805,372
-3,093,716
-9,311,066
-
Sales/maturities of investments
8,540,561
1,973,352
11,457,026
24,134
5,952,214
-
Other investing activities
-2,081,570
4,242,864
191,493
-2,098,792
-6,945,529
-
Net cash used for investing activities
-396,249,169
-408,102,566
-398,886,577
-184,330,956
-125,553,653
-
Net change in cash
-15,961,986
5,999,470
-22,394,548
69,298,419
41,867,997
-
Cash at beginning of period
110,347,576
100,683,159
123,077,706
53,779,287
11,911,290
-
Cash at end of period
91,579,789
106,682,628
100,683,159
123,077,706
53,779,287
-
Free cash flow
Operating cash flow
132,863,118
83,115,095
129,955,136
149,226,059
82,784,288
-
Capital expenditure
-405,467,497
-330,985,035
-333,525,144
-184,415,706
-114,237,265
-
Free cash flow
-272,604,379
-247,869,940
-203,570,008
-35,189,647
-31,452,978
-
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