COM:HANMI
Hanmi Bank
- Stock
Last Close
18.89
25/09 14:39
Market Cap
501.08M
Beta: -
Volume Today
25.94K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.91M - | 49.76M 24.70% | 53.82M 8.16% | 56.49M 4.95% | 54.66M 3.24% | 57.87M 5.87% | 32.79M 43.34% | 42.20M 28.69% | 98.68M 133.85% | 101.39M 2.75% | 79.54M 21.56% | |
depreciation and amortization | 2.12M - | 8.70M 309.65% | 17.85M 105.10% | 14.58M 18.31% | 12.85M 11.83% | 11.11M 13.56% | 9.53M 14.21% | 10.95M 14.90% | 16.09M 46.90% | 15.06M 6.42% | 13.39M 11.05% | |
deferred income tax | 9.65M - | -13.68M 241.72% | 18.05M 232.02% | 5.45M 69.81% | 13.50M 147.68% | 6.70M 50.39% | 23.62M 252.70% | 24.50M 3.69% | -41.17M 268.08% | 32.55M 179.07% | -6.92M 121.24% | |
stock based compensation | 705K - | 2.17M 207.09% | 2.24M 3.51% | 3.01M 34.23% | 2.89M 3.82% | 3.52M 21.50% | 3.13M 11.10% | 2.54M 18.59% | 2.44M 4.25% | 2.60M 6.53% | 2.68M 3.31% | |
change in working capital | 15K - | -6.80M 45,406.67% | 16.26M 339.30% | -4.16M 125.59% | 11.93M 386.71% | 1.78M 85.10% | -8.37M 571.24% | -12.10M 44.45% | 9.31M 176.95% | 22.14M 137.89% | 21.20M 4.27% | |
accounts receivables | 526K - | 740K 40.68% | 248K 66.49% | -1.49M 699.19% | -1.78M 19.99% | -561K 68.54% | ||||||
inventory | 9.07M - | -6.26M 168.98% | 17.09M 373.10% | -965K 105.65% | 12.09M 1,352.33% | -2.63M 121.72% | ||||||
accounts payables | -8.41M - | -401K 95.23% | -273K 31.92% | -610K 123.44% | 2.74M 549.51% | 6.07M 121.37% | ||||||
other working capital | -1.17M - | -879K 24.94% | -797K 9.33% | -1.10M 38.02% | -1.11M 1.27% | -1.11M 0.63% | -8.37M 656.46% | -12.10M 44.45% | 9.31M 176.95% | 22.14M 137.89% | 21.20M 4.27% | |
other non cash items | 8.32M - | -14.69M 276.58% | -43.93M 199.11% | -20.98M 52.24% | -15.97M 23.87% | -4.33M 72.87% | -1.90M 56.18% | -7.89M 315.38% | 8.39M 206.35% | -26.43M 415.08% | -1.34M 94.91% | |
net cash provided by operating activities | 60.72M - | 25.47M 58.06% | 64.29M 152.46% | 54.38M 15.42% | 79.86M 46.85% | 76.64M 4.04% | 58.80M 23.28% | 60.20M 2.39% | 93.73M 55.69% | 147.31M 57.16% | 108.55M 26.31% | |
investments in property plant and equipment | -1.02M - | -1.15M 12.97% | -1.15M 0.35% | -730K 36.30% | -843K 15.48% | -3.70M 338.43% | -1.58M 57.28% | -4.39M 178.15% | -2.72M 37.98% | -1.93M 29.30% | -2.42M 25.60% | |
acquisitions net | -202.62M - | 118.93M 158.70% | -384.93M 423.65% | -682.63M 77.34% | -458.04M 32.90% | -302.70M 33.91% | 3.88M 101.28% | -295.23M 7,699.18% | -264.06M 10.56% | 7.23M - | ||
purchases of investments | -251.83M - | -127.85M 49.23% | -233.86M 82.92% | -20.32M 91.31% | -242.37M 1,092.94% | -141.35M 41.68% | -320.81M 126.96% | -837.26M 160.98% | -513.24M 38.70% | -166.56M 67.55% | -106.97M 35.78% | |
sales maturities of investments | 149.79M - | 271.25M 81.08% | 589.61M 117.37% | 206.72M 64.94% | 177.15M 14.30% | 134.00M 24.36% | 273.25M 103.91% | 729.14M 166.84% | 331.51M 54.53% | 105.98M 68.03% | 114.00M 7.57% | |
other investing activites | 1.31M - | -244.78M 18,785.80% | 10.05M 104.11% | 5.47M 45.53% | 5.71M 4.33% | 2.17M 61.95% | 716K 67.05% | 159K 77.79% | 1.48M 830.19% | -819.00M 55,474.92% | -222.58M 72.82% | |
net cash used for investing activites | -304.37M - | 16.40M 105.39% | -20.27M 223.60% | -491.49M 2,325.06% | -518.39M 5.47% | -311.57M 39.90% | -44.55M 85.70% | -407.59M 815.00% | -447.04M 9.68% | -881.51M 97.19% | -210.74M 76.09% | |
debt repayment | -82.80M - | -2.41M 97.09% | -27M 1,019.87% | -432.37M 1,501.37% | -165M 61.84% | -95M 42.42% | -75M 21.05% | -60M 20% | -25.54M 57.43% | -799.62M 3,030.49% | -25M 96.87% | |
common stock issued | 5.74M - | 1.20M - | 14.42M 1,106.95% | 638.14M 4,324.43% | 399.15M 37.45% | 64.71M 83.79% | -60M 192.73% | 619.19M 1,131.98% | 19K 100.00% | 112.50M 592,015.78% | ||
common stock repurchased | -5.74M - | -349K - | -579K 65.90% | -1.10M 90.50% | -36.07M 3,169.99% | -7.36M 79.59% | -2.20M 70.17% | -6.13M 179.37% | -732K 88.07% | -4.08M 457.92% | ||
dividends paid | -4.44M - | -6.69M 50.80% | -10.55M 57.56% | -25.66M 143.30% | -25.81M 0.58% | -30.92M 19.80% | -29.78M 3.70% | -15.96M 46.40% | -16.51M 3.47% | -28.64M 73.40% | -30.54M 6.63% | |
other financing activites | 242.19M - | -53.80M 122.21% | -1.28M 97.62% | 864.16M 67,507.25% | -1.10M 100.13% | -680K 38.35% | -517K 23.97% | 755.71M 146,272.34% | -572K 100.08% | 1.31B 228,530.59% | -785K 100.06% | |
net cash used provided by financing activities | 154.96M - | -62.90M 140.59% | -37.98M 39.61% | 419.97M 1,205.69% | 445.12M 5.99% | 236.48M 46.87% | -47.95M 120.28% | 617.55M 1,387.94% | 570.43M 7.63% | 477.65M 16.26% | 52.10M 89.09% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -88.69M - | -21.04M 76.28% | 6.04M 128.73% | -17.13M 383.41% | 6.59M 138.48% | 1.55M 76.48% | -33.70M 2,274.06% | 270.17M 901.74% | 217.12M 19.64% | -256.54M 218.16% | -50.10M 80.47% | |
cash at beginning of period | 268.05M - | 179.36M 33.09% | 158.32M 11.73% | 164.36M 3.82% | 147.24M 10.42% | 153.83M 4.48% | 155.38M 1.01% | 121.68M 21.69% | 391.85M 222.04% | 608.97M 55.41% | 352.42M 42.13% | |
cash at end of period | 179.36M - | 158.32M 11.73% | 164.36M 3.82% | 147.24M 10.42% | 153.83M 4.48% | 155.38M 1.01% | 121.68M 21.69% | 391.85M 222.04% | 608.97M 55.41% | 352.42M 42.13% | 302.32M 14.22% | |
operating cash flow | 60.72M - | 25.47M 58.06% | 64.29M 152.46% | 54.38M 15.42% | 79.86M 46.85% | 76.64M 4.04% | 58.80M 23.28% | 60.20M 2.39% | 93.73M 55.69% | 147.31M 57.16% | 108.55M 26.31% | |
capital expenditure | -1.02M - | -1.15M 12.97% | -1.15M 0.35% | -730K 36.30% | -843K 15.48% | -3.70M 338.43% | -1.58M 57.28% | -4.39M 178.15% | -2.72M 37.98% | -1.93M 29.30% | -2.42M 25.60% | |
free cash flow | 59.70M - | 24.32M 59.27% | 63.15M 159.69% | 53.65M 15.04% | 79.02M 47.28% | 72.94M 7.70% | 57.22M 21.55% | 55.81M 2.46% | 91.00M 63.06% | 145.38M 59.75% | 106.13M 27.00% |
All numbers in (except ratios and percentages)