Hyosung Corporation (004800.KS)
KRW 51800.0
(-0.77%)
KRW 51800.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 313.53 Billion | 168.2 Billion | -71.29 Billion | 278.19 Billion | 140.83 Billion | 264.01 Billion |
| Net Income | 68.23 Million | 24.8 Billion | 543 Billion | 95.71 Billion | 200.68 Billion | 3610.06 Billion |
| Depreciation & Amortization | 108.62 Billion | 105.58 Billion | 103.73 Billion | 102.81 Billion | 113.08 Billion | 315.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 124.58 Billion | -222.13 Billion | -280.45 Billion | 7.83 Billion | -177.1 Billion | -453.56 Billion |
| Other non-cash items | 80.26 Billion | 259.96 Billion | -437.57 Billion | 71.83 Billion | 4.16 Billion | -3208.15 Billion |
| Investing Cash Flow | -104.87 Billion | -154.26 Billion | -71.54 Billion | -228.7 Billion | -127.83 Billion | -633.5 Billion |
| Investments in PPE | -48.21 Billion | -72.78 Billion | -106.51 Billion | -69.43 Billion | -10.57 Billion | -369.49 Billion |
| Acquisitions | 14.34 Billion | -14.25 Billion | 21 Billion | -1.41 Billion | -9.87 Billion | -583.13 Million |
| Investment purchases | -168.3 Billion | -87.61 Billion | 90.21 Million | -514.63 Billion | -68.83 Billion | -132.55 Billion |
| Sales/Maturities of investments | 99.33 Billion | 6.59 Billion | 5.65 Billion | 339.49 Billion | 12.32 Billion | 39.46 Billion |
| Other Investing Activities | -2.02 Billion | 13.78 Billion | 8.22 Billion | 17.29 Billion | -50.87 Billion | -170.33 Billion |
| Financing Cash Flow | -286.87 Billion | -63.35 Billion | 95.68 Billion | -12.34 Billion | -170.49 Billion | 225.06 Billion |
| Debt repayment | -128.11 Billion | -244.08 Billion | -273.13 Billion | -1611.58 Billion | -1681.56 Billion | -7709.52 Billion |
| Dividends payments | -125.06 Billion | -184.03 Billion | -138.09 Billion | -101.73 Billion | -137.7 Billion | -184.16 Billion |
| Common Stock Repurchased | - | - | - | -27.89 Billion | - | -786.53 Million |
| Common Stock Issuance | - | - | - | 1758.21 Billion | - | 9229.31 Billion |
| Other Financing Activities | -33.69 Billion | 364.75 Billion | 506.91 Billion | -1.41 Billion | 1648.77 Billion | -1109.76 Billion |
| Accounts receivables | 3.07 Billion | 79.8 Billion | -174.29 Billion | -144.14 Billion | 59.99 Billion | 5.97 Billion |
| Accounts payables | 21.18 Billion | -95.64 Billion | 106.52 Billion | -1.79 Billion | -98.42 Billion | -218.91 Billion |
| Inventory | 118.65 Billion | -163.5 Billion | -303.13 Billion | 74.11 Billion | -61.18 Billion | -110.06 Billion |
| Other working capital | -18.33 Billion | -42.79 Billion | 90.45 Billion | 79.66 Billion | -77.47 Billion | -343.49 Billion |
| Cash at beginning of period | 143.6 Billion | 181.95 Billion | 222.01 Billion | 189.32 Billion | 341.2 Billion | 501.13 Billion |
| Cash at end of period | 147.66 Billion | 143.6 Billion | 181.95 Billion | 222.01 Billion | 189.32 Billion | 341.2 Billion |
| Capital Expenditure | -48.21 Billion | -72.78 Billion | -106.51 Billion | -69.43 Billion | -10.57 Billion | -369.49 Billion |
| Effect of forex changes on cash | -3.03 Billion | 11.06 Billion | 7.09 Billion | -4.45 Billion | 5.61 Billion | -15.49 Billion |
| Net cash flow / Change in cash | 4.05 Billion | -38.35 Billion | -40.05 Billion | 32.68 Billion | -151.88 Billion | -159.92 Billion |
| Free Cash Flow | 265.31 Billion | 95.42 Billion | -177.8 Billion | 208.75 Billion | 130.26 Billion | -105.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Billion | 2.17 Billion | 68.23 Million | -12.42 Billion | 15.47 Billion | 3.36 Billion |
| Depreciation & Amortization | 28.67 Billion | 28.39 Billion | 108.62 Billion | 27.53 Billion | 27.31 Billion | 26.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.49 Billion | 10.21 Billion | 124.58 Billion | 69.2 Billion | 3.29 Billion | 71.26 Billion |
| Other non-cash items | 23.74 Billion | 117.54 Billion | 80.26 Billion | -31.34 Billion | -16.08 Billion | 13.88 Billion |
| Investing Cash Flow | -20.28 Billion | -99.63 Billion | -104.87 Billion | -15.74 Billion | -121.86 Billion | -4.16 Billion |
| Investments in PPE | -11.27 Billion | -13.68 Billion | -48.21 Billion | -20.11 Billion | -9.36 Billion | -11.49 Billion |
| Acquisitions | 1.79 Billion | 969.11 Million | 14.34 Billion | 6.5 Billion | -660 Million | -880 Million |
| Investment purchases | -21.85 Billion | -101.19 Billion | -168.3 Billion | -31.73 Billion | -103.43 Billion | -20.59 Billion |
| Sales/Maturities of investments | 10.21 Billion | 13.76 Billion | 99.33 Billion | 30.87 Billion | -8.34 Billion | 27.82 Billion |
| Other Investing Activities | -9 Billion | 521.79 Million | -2.02 Billion | -1.28 Billion | -55.11 Million | 975.19 Million |
| Financing Cash Flow | -47.64 Billion | 58.15 Billion | -286.87 Billion | -207.87 Billion | 97.65 Billion | -204.59 Billion |
| Debt repayment | -5.43 Billion | -78.91 Billion | -128.11 Billion | -198.53 Billion | -1461 Billion | -185.6 Billion |
| Dividends payments | -59.72 Billion | -14.52 Billion | -125.06 Billion | -35.47 Billion | -35.47 Billion | -89.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.47 Billion | - | - | - | - | - |
| Other Financing Activities | 6.64 Billion | -13.81 Billion | -33.69 Billion | 36.72 Billion | 1594.13 Billion | 70.6 Billion |
| Accounts receivables | 9.66 Billion | -39.8 Billion | 3.07 Billion | -1.93 Billion | 29.48 Billion | -1.1 Billion |
| Accounts payables | -30.7 Billion | 44.58 Billion | 21.18 Billion | 81.33 Billion | -79.98 Billion | 26.71 Billion |
| Inventory | 3.33 Billion | -57.03 Billion | 118.65 Billion | 34.2 Billion | 19.78 Billion | 69.44 Billion |
| Other working capital | 11.49 Billion | 62.46 Billion | -18.33 Billion | -44.39 Billion | 34 Billion | -23.79 Billion |
| Cash at beginning of period | 163.63 Billion | 147.66 Billion | 143.6 Billion | 178.88 Billion | 171.08 Billion | 271.72 Billion |
| Cash at end of period | 150.81 Billion | 163.63 Billion | 147.66 Billion | 147.66 Billion | 178.88 Billion | 171.08 Billion |
| Capital Expenditure | -11.27 Billion | -13.68 Billion | -48.21 Billion | -20.11 Billion | -9.36 Billion | -11.49 Billion |
| Effect of forex changes on cash | 5.96 Billion | 8.15 Billion | -3.03 Billion | -4.42 Billion | 2 Billion | -7.29 Billion |
| Net cash flow / Change in cash | -12.81 Billion | 15.96 Billion | 4.05 Billion | -31.22 Billion | 7.8 Billion | -100.64 Billion |
| Free Cash Flow | 66.91 Billion | 35.59 Billion | 265.31 Billion | 91.39 Billion | 20.64 Billion | 103.91 Billion |
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