Hyundai Engineering & Construction Co., Ltd. (000720.KS)
KRW 25950.0
(-0.38%)
KRW 25950.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -714.71 Billion | -143.47 Billion | 1009.4 Billion | 1729.72 Billion | 478.91 Billion | 249.52 Billion |
| Net Income | 535.9 Billion | 470.87 Billion | 554.37 Billion | 227.69 Billion | 573.33 Billion | 535.3 Billion |
| Depreciation & Amortization | 202.98 Billion | 181.7 Billion | 171.5 Billion | 171.65 Billion | 184.25 Billion | 172.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1816.34 Billion | -827.05 Billion | -162.48 Billion | 1010.74 Billion | -652.02 Billion | -489.8 Billion |
| Other non-cash items | 362.73 Billion | 30.99 Billion | 446 Billion | 319.62 Billion | 373.36 Billion | 31.9 Billion |
| Investing Cash Flow | 563.26 Billion | 1853.25 Billion | -798.31 Billion | -1219.17 Billion | -151.15 Billion | -92.04 Billion |
| Investments in PPE | -237.95 Billion | -166.79 Billion | -122.47 Billion | -90.97 Billion | -125.82 Billion | -194.65 Billion |
| Acquisitions | 38.35 Billion | -9.95 Billion | -31.79 Billion | -21.68 Billion | -23.16 Billion | -75.74 Billion |
| Investment purchases | -1412.22 Billion | -2686.26 Billion | -3520.49 Billion | -4410.74 Billion | -1685.18 Billion | -1519.55 Billion |
| Sales/Maturities of investments | 1807.91 Billion | 4335.59 Billion | 3462.64 Billion | 3673.07 Billion | 1827.31 Billion | 1682.8 Billion |
| Other Investing Activities | 367.17 Billion | 380.67 Billion | -586.19 Billion | -368.84 Billion | -144.3 Billion | 15.1 Billion |
| Financing Cash Flow | 365.29 Billion | -658.18 Billion | -492.6 Billion | 95.48 Billion | 15.26 Billion | -37.29 Billion |
| Debt repayment | -564.18 Billion | -566.73 Billion | -863.71 Billion | -1157.46 Billion | -868.19 Billion | -565.29 Billion |
| Dividends payments | -94.75 Billion | -114.96 Billion | -66.87 Billion | -132.05 Billion | -107.75 Billion | -106.91 Billion |
| Common Stock Repurchased | - | - | 420.48 Billion | - | - | - |
| Common Stock Issuance | - | - | 84.2 Billion | - | - | 3.61 Billion |
| Other Financing Activities | 1024.23 Billion | 23.5 Billion | -1.74 Billion | 1385.01 Billion | 991.21 Billion | 631.3 Billion |
| Accounts receivables | -2691.65 Billion | -1440.44 Billion | -1683.73 Billion | 459.3 Billion | -348.94 Billion | -37.71 Billion |
| Accounts payables | 1344.13 Billion | 638.45 Billion | 438.24 Billion | 237.33 Billion | -532.23 Billion | -88.88 Billion |
| Inventory | 54.17 Billion | -90.8 Billion | 412.78 Billion | 591.29 Billion | 298.34 Billion | 279.87 Billion |
| Other working capital | -523 Billion | 65.74 Billion | 670.22 Billion | -277.18 Billion | -69.2 Billion | -769.67 Billion |
| Cash at beginning of period | 3973.89 Billion | 2926.85 Billion | 3186.84 Billion | 2586 Billion | 2241.18 Billion | 2107.24 Billion |
| Cash at end of period | 4205.66 Billion | 3973.89 Billion | 2926.85 Billion | 3186.84 Billion | 2586 Billion | 2241.18 Billion |
| Capital Expenditure | -237.95 Billion | -166.79 Billion | -122.47 Billion | -90.97 Billion | -125.82 Billion | -194.65 Billion |
| Effect of forex changes on cash | 17.92 Billion | -4.55 Billion | 21.53 Billion | -5.2 Billion | 1.79 Billion | 13.6 Billion |
| Net cash flow / Change in cash | 231.76 Billion | 1047.04 Billion | -259.98 Billion | 600.83 Billion | 344.81 Billion | 133.94 Billion |
| Free Cash Flow | -952.67 Billion | -310.27 Billion | 886.92 Billion | 1638.74 Billion | 353.09 Billion | 54.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.44 Billion | 155.44 Billion | 74.79 Billion | 535.9 Billion | 181.32 Billion | 212.35 Billion |
| Depreciation & Amortization | 55.81 Billion | 51.84 Billion | 40.64 Billion | 202.98 Billion | 58.13 Billion | 51.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -838.76 Billion | -1503.57 Billion | 598.87 Billion | -1816.34 Billion | -910.44 Billion | -696.87 Billion |
| Other non-cash items | 441.16 Billion | 1853.55 Billion | 78.04 Billion | 362.73 Billion | 133.72 Billion | -24.41 Billion |
| Investing Cash Flow | 169.55 Billion | -206.2 Billion | 170.36 Billion | 563.26 Billion | 138.66 Billion | 221.82 Billion |
| Investments in PPE | -32.71 Billion | -77.01 Billion | -79.76 Billion | -237.95 Billion | -39.61 Billion | -41.26 Billion |
| Acquisitions | -628 Million | 504 Million | 10.46 Billion | 38.35 Billion | -2.86 Billion | -2.16 Billion |
| Investment purchases | -314.06 Billion | -139.89 Billion | -41.1 Billion | -1412.22 Billion | 23.53 Billion | -437.43 Billion |
| Sales/Maturities of investments | 361.09 Billion | 199.79 Billion | 137.28 Billion | 1807.91 Billion | 226.17 Billion | 651.96 Billion |
| Other Investing Activities | 202.26 Billion | -189.58 Billion | 143.48 Billion | 367.17 Billion | -68.56 Billion | 50.72 Billion |
| Financing Cash Flow | -162.97 Billion | 332.35 Billion | 35.95 Billion | 365.29 Billion | 39.58 Billion | 304.42 Billion |
| Debt repayment | -118.01 Billion | -360.37 Billion | -49.38 Billion | -564.18 Billion | -197.39 Billion | -44 Billion |
| Dividends payments | -93.43 Billion | -960 Million | - | -94.75 Billion | - | -93.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48.48 Billion | 1 Million | 85.34 Billion | 1024.23 Billion | 236.98 Billion | 442.12 Billion |
| Accounts receivables | -695.2 Billion | -1840.8 Billion | 186.22 Billion | -2691.65 Billion | -894.3 Billion | -966.37 Billion |
| Accounts payables | 507.28 Billion | 215.38 Billion | 35.94 Billion | 1344.13 Billion | 450.52 Billion | 468.22 Billion |
| Inventory | -1.35 Billion | 19.37 Billion | 23.16 Billion | 54.17 Billion | 20.91 Billion | 2.03 Billion |
| Other working capital | -142.2 Billion | 102.47 Billion | 353.55 Billion | -523 Billion | -487.58 Billion | -200.76 Billion |
| Cash at beginning of period | 3213.2 Billion | 4205.66 Billion | 3233.71 Billion | 3973.89 Billion | 3569.58 Billion | 3502.21 Billion |
| Cash at end of period | 3041.25 Billion | 3213.2 Billion | 4205.66 Billion | 4205.66 Billion | 3233.71 Billion | 3569.58 Billion |
| Capital Expenditure | -32.71 Billion | -77.01 Billion | -79.76 Billion | -237.95 Billion | -39.61 Billion | -41.26 Billion |
| Effect of forex changes on cash | 12.81 Billion | 33.86 Billion | -26.73 Billion | 17.92 Billion | 23.14 Billion | -1.07 Billion |
| Net cash flow / Change in cash | -171.95 Billion | -992.45 Billion | 971.95 Billion | 231.76 Billion | -335.87 Billion | 67.37 Billion |
| Free Cash Flow | -224.06 Billion | -1229.48 Billion | 712.6 Billion | -952.67 Billion | -576.88 Billion | -499.06 Billion |
300018
3372
GRWRHITECH
DAUGF
OPTHF
688097