Hyundai Green Food Co.,Ltd. (005440.KS)
KRW 5020.0
(-1.76%)
KRW 5020.0
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.93 Billion | 8.14 Billion | 15.37 Billion | 167.41 Billion | 177.16 Billion | 95.42 Billion |
| Net Income | 1040.76 Billion | 42.32 Billion | 41.33 Billion | 81.56 Billion | 63.93 Billion | 127.23 Billion |
| Depreciation & Amortization | 53.73 Billion | 75.69 Billion | 70.86 Billion | 65.47 Billion | 61.59 Billion | 41.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.26 Billion | -167.46 Billion | -160.83 Billion | -6.87 Billion | 13.49 Billion | -95.76 Billion |
| Other non-cash items | -1006.3 Billion | 57.58 Billion | 64 Billion | 27.25 Billion | 38.13 Billion | 22.65 Billion |
| Investing Cash Flow | -47.13 Billion | -120.02 Billion | 53.33 Billion | -151.64 Billion | -124.23 Billion | -98.37 Billion |
| Investments in PPE | -36.28 Billion | -76.68 Billion | -71.1 Billion | -111.61 Billion | -132.46 Billion | -73.31 Billion |
| Acquisitions | 1.38 Billion | -43.92 Billion | -111.89 Billion | -12.51 Billion | 506.06 Million | -119.56 Billion |
| Investment purchases | -57.12 Billion | -12.36 Billion | -33.34 Billion | -40.07 Billion | -37.35 Billion | -34.19 Billion |
| Sales/Maturities of investments | 50.68 Billion | 22.57 Billion | 282.38 Billion | 11.5 Billion | 32.38 Billion | 98.01 Billion |
| Other Investing Activities | -5.8 Billion | -9.62 Billion | -12.7 Billion | 1.05 Billion | 12.69 Billion | 30.68 Billion |
| Financing Cash Flow | 22.06 Billion | 99.68 Billion | -85.71 Billion | -8.14 Billion | -39.4 Billion | 8.62 Billion |
| Debt repayment | -42.31 Billion | -334.12 Billion | -267.57 Billion | -122.28 Billion | -7.97 Billion | -142.78 Billion |
| Dividends payments | -19.01 Billion | -19.5 Billion | -20.86 Billion | -22.06 Billion | -26.13 Billion | -11.01 Billion |
| Common Stock Repurchased | -176.83 Million | - | - | - | - | - |
| Common Stock Issuance | 890.41 Million | 1.29 Billion | - | - | - | - |
| Other Financing Activities | 82.68 Billion | 452.02 Billion | 202.71 Billion | 136.2 Billion | -5.3 Billion | 162.36 Billion |
| Accounts receivables | 4.15 Billion | -43.21 Billion | -74.76 Billion | 15.81 Billion | 10.6 Billion | 19.88 Billion |
| Accounts payables | 36.94 Billion | 8.46 Billion | 9.27 Billion | 6.56 Billion | 9.98 Billion | -46.03 Billion |
| Inventory | -65.93 Billion | -48.25 Billion | -55 Billion | 15.89 Billion | 19.08 Billion | -22.8 Billion |
| Other working capital | -18.43 Billion | -84.45 Billion | -40.33 Billion | -45.14 Billion | -26.17 Billion | -72.96 Billion |
| Cash at beginning of period | 56.63 Billion | 59.4 Billion | 76.29 Billion | 69.19 Billion | 55.38 Billion | 49.7 Billion |
| Cash at end of period | 76.55 Billion | 56.63 Billion | 59.4 Billion | 76.29 Billion | 69.19 Billion | 55.38 Billion |
| Capital Expenditure | -36.28 Billion | -76.68 Billion | -71.1 Billion | -111.61 Billion | -132.46 Billion | -73.31 Billion |
| Effect of forex changes on cash | 55.9 Million | 9.42 Billion | 119.86 Million | -530.57 Million | 277.91 Million | 11.08 Million |
| Net cash flow / Change in cash | 19.91 Billion | -2.76 Billion | -16.88 Billion | 7.09 Billion | 13.8 Billion | 5.68 Billion |
| Free Cash Flow | 8.64 Billion | -68.54 Billion | -55.72 Billion | 55.8 Billion | 44.7 Billion | 22.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 459.49 Billion | 56.04 Billion | 1040.76 Billion | 156.82 Billion | 845.97 Billion | 15.38 Billion |
| Depreciation & Amortization | 63.06 Billion | 23.06 Billion | 53.73 Billion | 25.3 Billion | 10.51 Billion | 8.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.74 Billion | -28.85 Billion | -43.26 Billion | 87.26 Billion | -74.33 Billion | -13.02 Billion |
| Other non-cash items | -310.12 Billion | 84.52 Billion | -1006.3 Billion | -173.61 Billion | -842.39 Billion | 10.64 Billion |
| Investing Cash Flow | 121.24 Billion | -238.46 Billion | -47.13 Billion | -30.27 Billion | -3.29 Billion | -4.52 Billion |
| Investments in PPE | -74.22 Billion | -12.54 Billion | -36.28 Billion | -13.69 Billion | -5.11 Billion | -3.32 Billion |
| Acquisitions | -42.19 Billion | 125.37 Million | 1.38 Billion | 743.41 Million | 370.55 Million | -472.02 Million |
| Investment purchases | -210.27 Billion | -226.03 Billion | -57.12 Billion | -49.05 Billion | -1.27 Billion | -1.73 Billion |
| Sales/Maturities of investments | 414.24 Billion | 566.42 Million | 50.68 Billion | 40.56 Billion | -445.51 Million | -950.21 Million |
| Other Investing Activities | 237.66 Billion | -580.19 Million | -5.8 Billion | -8.83 Billion | 3.16 Billion | 1.95 Billion |
| Financing Cash Flow | -105.9 Billion | 217.91 Billion | 22.06 Billion | -63.09 Billion | 110.67 Billion | -14.65 Billion |
| Debt repayment | -12.22 Billion | -222.99 Billion | -42.31 Billion | -59.35 Billion | -315.57 Billion | -196.81 Billion |
| Dividends payments | -78.15 Billion | - | -19.01 Billion | - | - | -19.01 Billion |
| Common Stock Repurchased | - | - | -176.83 Million | -176.83 Million | -174.74 Million | - |
| Common Stock Issuance | - | - | 890.41 Million | 1.79 Billion | -905.76 Million | - |
| Other Financing Activities | -15.52 Billion | -69.43 Million | 82.68 Billion | -833.68 Million | 427.15 Billion | 201.17 Billion |
| Accounts receivables | 47.07 Billion | -71.36 Billion | 4.15 Billion | 82.54 Billion | -41.7 Billion | -16.56 Billion |
| Accounts payables | -20.02 Billion | 17.19 Billion | 36.94 Billion | 9.83 Billion | -4.81 Billion | 22.78 Billion |
| Inventory | -73.38 Billion | -2.32 Billion | -65.93 Billion | -16.48 Billion | -19.84 Billion | -18.16 Billion |
| Other working capital | -31.42 Billion | 27.63 Billion | -18.43 Billion | 11.37 Billion | -7.97 Billion | -1.08 Billion |
| Cash at beginning of period | 89.43 Billion | 76.55 Billion | 56.63 Billion | 74.45 Billion | 27.23 Billion | 25.12 Billion |
| Cash at end of period | 257.87 Billion | 89.43 Billion | 76.55 Billion | 76.55 Billion | 74.45 Billion | 27.23 Billion |
| Capital Expenditure | -74.22 Billion | -12.54 Billion | -36.28 Billion | -13.69 Billion | -5.11 Billion | -3.32 Billion |
| Effect of forex changes on cash | -1.59 Billion | 1.27 Billion | 55.9 Million | -317.19 Million | 96.35 Million | -316.65 Million |
| Net cash flow / Change in cash | 168.43 Billion | 12.88 Billion | 19.91 Billion | 2.09 Billion | 47.22 Billion | 2.1 Billion |
| Free Cash Flow | 80.46 Billion | 19.62 Billion | 8.64 Billion | 82.09 Billion | -65.36 Billion | 18.28 Billion |
TINC
603516
MRG-UN
VLE
300505
0HC7