HANMI Semiconductor Co., Ltd.
HANMI Semiconductor Co., Ltd. manufactures and sells semiconductor equipment in South Korea and internationally. The company offers vision placement equipment; flip chip, TSV dual stacking, TC, flip chip, jumbo panel flip chip, and die flip chip bonders;
Semiconductors
KR, Incheon [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -3,132.00 | 13,412.00 | -7,043.00 | 37,325.00 | 12,227.00 | 28,229.00 | 35,703.00 | 38,100.00 | 36,015.00 | 45,626.00 | 27,170.00 | 37,483.00 | 52,279.00 | 109,501.00 | 44,990.00 | |
| Operating Cash (Net) | -3,132.00 | 13,412.00 | -7,043.00 | 37,325.00 | 12,227.00 | 28,229.00 | 35,703.00 | 38,100.00 | 36,015.00 | 45,626.00 | 27,170.00 | 37,483.00 | 52,279.00 | 109,501.00 | 44,990.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | -3,763.00 | -22,403.00 | 17,361.00 | 780.00 | -40,331.00 | -31,831.00 | 10,867.00 | 48,008.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 1,549.00 | 5,555.00 | -4,347.00 | 4,153.00 | 11,628.00 | 9,207.00 | -20,418.00 | 5,809.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -15,138.00 | -9,025.00 | -18,994.00 | 9,897.00 | -7,098.00 | -34,448.00 | 15,371.00 | -2,273.00 | -8,097.00 | -12,047.00 | 6,477.00 | -30,300.00 | -70,796.00 | -7,241.00 | 26,833.00 | |
| Other WC | -12,506.00 | 1,572.00 | -13,957.00 | 5,112.00 | 3,364.00 | -30,860.00 | 18,751.00 | -5,070.00 | -16,341.00 | 3,130.00 | -868.00 | 10,316.00 | -9,438.00 | 1,671.00 | -8,071.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -12,330.00 | -5,941.00 | 26,924.00 | -29,603.00 | 13,590.00 | -7,816.00 | -2,759.00 | -30,412.00 | 16,742.00 | -22,969.00 | 9,147.00 | 11,667.00 | -64,957.00 | -18,079.00 | 84,636.00 | |
| Capital Expenditure | -12,939.00 | -8,067.00 | -9,220.00 | -10,206.00 | -19,428.00 | -3,519.00 | -3,884.00 | -9,700.00 | -12,311.00 | -24,557.00 | -19,251.00 | -7,756.00 | -26,839.00 | -9,293.00 | -27,615.00 | |
| Purchases of Investments | -43,137.00 | -176,738.00 | -507.00 | -66,945.00 | -5,559.00 | -558.00 | -1,610.00 | -30,740.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -13,381.00 | - - | |
| Sale/Maturity of Investment | 42,441.00 | 179,863.00 | 37,195.00 | 30,632.00 | 38,779.00 | 7.00 | 1,883.00 | 6,141.00 | 27,500.00 | - - | 9.00 | 17,761.00 | -1,348.00 | -999.00 | 106,276.00 | |
| Property, Plant, Equipment (P&PE) | -12,939.00 | -8,067.00 | -9,220.00 | -10,206.00 | -19,428.00 | -3,519.00 | -3,884.00 | -9,700.00 | -12,311.00 | -24,557.00 | -19,251.00 | -7,756.00 | -26,839.00 | -9,293.00 | -27,615.00 | |
| Acquisitions (Net) | -474.00 | 135.00 | -808.00 | 16,515.00 | -536.00 | -3,423.00 | 366.00 | 3,351.00 | 474.00 | 5.00 | 261.00 | 1,671.00 | -37,499.00 | 999.00 | 4,947.00 | |
| Other Investing Activities | 1,778.00 | -1,134.00 | 266.00 | 400.00 | 334.00 | -322.00 | 485.00 | 535.00 | 1,081.00 | 1,584.00 | 28,129.00 | -8.00 | 732.00 | 4,595.00 | 1,027.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -14,276.00 | -4,589.00 | -17,567.00 | -6,941.00 | -5,508.00 | -29,862.00 | -33,285.00 | -22,544.00 | -45,220.00 | -71,052.00 | -12,993.00 | -15,095.00 | -19,856.00 | -50,841.00 | -43,622.00 | |
| Debt Repayment | -32,156.00 | -78,467.00 | -41,140.00 | -38,122.00 | -3,000.00 | -13,946.00 | - - | -37,480.00 | - - | -74,125.00 | -10,000.00 | -20,000.00 | -5,000.00 | -11,166.00 | - - | |
| Dividends Paid | -2,420.00 | -2,351.00 | -12,716.00 | -2,491.00 | -11,773.00 | -11,773.00 | -11,961.00 | -10,963.00 | -10,804.00 | -12,641.00 | -12,570.00 | -5,024.00 | -19,671.00 | -29,675.00 | -19,467.00 | |
|
Common Stock
|
3,732 | 18,593 | 42,363 | 49,678 | - - | 15,427 | 21,324 | 3,973 | 34,416 | 25,285 | 305 | 9,977 | - - | 19,995 | 78,141 | |
| Issued | 220.00 | 17,138.00 | 39,376.00 | 41,675.00 | - - | 5,641.00 | - - | - - | - - | - - | - - | - - | - - | - - | 27,638.00 | |
| Repurchased | -3,512.00 | -1,454.00 | -2,987.00 | -8,003.00 | - - | -9,785.00 | -21,324.00 | -3,973.00 | -34,416.00 | -25,285.00 | -305.00 | -9,977.00 | - - | -19,995.00 | -50,503.00 | |
| Other Financing Activities | 52,145.00 | 60,544.00 | -100.00 | - - | 20,281.00 | - - | - - | 37,480.00 | - - | 41,000.00 | 9,882.00 | 19,906.00 | 4,815.00 | 9,996.00 | -1,288.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 10,877.00 | 9,702.00 | 11,818.00 | 14,403.00 | 14,732.00 | 45,923.00 | 36,199.00 | 35,959.00 | 68,623.00 | 73,470.00 | 24,854.00 | 47,806.00 | 81,154.00 | 49,608.00 | 90,895.00 | |
| End of Period | 9,702.00 | 12,583.00 | 14,060.00 | 14,732.00 | 45,923.00 | 36,199.00 | 35,959.00 | 68,623.00 | 73,470.00 | 24,854.00 | 47,806.00 | 81,154.00 | 49,608.00 | 90,895.00 | 179,732.00 | |
| Change | -1,174.00 | 2,880.00 | 2,242.00 | 328.00 | 31,190.00 | -9,723.00 | -240.00 | 32,663.00 | 4,847.00 | -48,615.00 | 22,951.00 | 33,348.00 | -31,545.00 | 41,287.00 | 88,836.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 3,235.00 | 4,172.00 | 4,407.00 | 4,784.00 | 5,084.00 | 5,472.00 | 4,566.00 | 4,705.00 | 4,950.00 | 5,032.00 | 6,444.00 | 6,132.00 | 6,473.00 | 8,752.00 | 8,473.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,583.00 | - - | 25.00 | |
| Other | 2,190.00 | -16,211.00 | -8,970.00 | -1,787.00 | 3,089.00 | 27,382.00 | -6,032.00 | 4,222.00 | 29,662.00 | 3,368.00 | -5,014.00 | 11,520.00 | -35.00 | 15,730.00 | -275,441.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -16,071.00 | 5,344.00 | -16,264.00 | 27,118.00 | -7,201.00 | 24,709.00 | 31,819.00 | 28,399.00 | 23,704.00 | 21,069.00 | 7,919.00 | 29,727.00 | 25,439.00 | 100,208.00 | 17,375.00 | |
| Cash Conversion Cycle (CCC) | 164.00 | 108.00 | 184.00 | 166.00 | 154.00 | 221.00 | 314.00 | 210.00 | 171.00 | 180.00 | 266.00 | 174.00 | 212.00 | 268.00 | 442.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 11.00 | - - | -70.00 | -451.00 | -134.00 | -273.00 | 101.00 | 2,431.00 | -2,689.00 | -221.00 | -373.00 | -707.00 | 988.00 | 706.00 | 2,831.00 |