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HANMI Semiconductor Co., Ltd. (042700.KS)

KSE - KSE Delayed Price. Currency in KRW
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172,300.00-1,400.00 (-0.81%)
At close: 03:30PM KST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
203,612,881
267,167,516
92,259,257
104,438,304
50,131,485
-
Depreciation & amortization
-
8,648,649
8,752,624
6,473,197
6,132,877
-
Stock based compensation
-
25,253
-
3,583,831
-
-
Change in working capital
-
26,833,228
-7,241,047
-70,796,754
-30,300,570
-
Inventory
-
-18,912,789
638,512
-38,734,091
-11,914,653
-
Other working capital
-
17,375,462
100,208,520
25,439,269
29,727,580
-
Other non-cash items
-
-3,822,053
-632,571
-35,451
269,265
-
Net cash provided by operating activites
-
44,990,807
109,501,808
52,279,091
37,483,997
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,615,345
-9,293,288
-26,839,822
-7,756,417
-
Acquisitions, net
-
-
-
-37,499,699
-
-
Purchases of investments
-
-
-13,381,437
-1,437
-1,437
-1,437
Sales/Maturities of investments
-
106,276,484
-
-
-
9,183
Other investing activites
-
4,415,624
3,595,320
-824,030
-8,415
-
Net cash used for investing activites
-
84,636,165
-18,079,678
-64,957,522
11,667,328
-
Net change in cash
-
88,836,730
41,287,227
-31,545,803
33,348,167
-
Cash at beginning of period
-
90,895,692
49,608,465
81,154,268
47,806,100
-
Cash at end of period
-
179,732,421
90,895,692
49,608,465
81,154,268
-
Free Cash Flow
Operating Cash Flow
-
44,990,807
109,501,808
52,279,091
37,483,997
-
Capital Expenditure
-
-27,615,345
-9,293,288
-26,839,822
-7,756,417
-
Free Cash Flow
-
17,375,462
100,208,520
25,439,269
29,727,580
-