Hyundai Mipo Dockyard Co., Ltd. (010620.KS)
KRW 138200.0
(2.22%)
KRW 138200.0
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -533.28 Billion | 208.4 Billion | 69.61 Billion | 256 Billion | -72.39 Billion | 518.54 Billion |
| Net Income | -142.93 Billion | -43.76 Billion | -160.1 Billion | -12.26 Billion | 61.17 Billion | 120.65 Billion |
| Depreciation & Amortization | 69.26 Billion | 60.74 Billion | 55.53 Billion | 56.13 Billion | 53.07 Billion | 46.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -438.46 Billion | 196.29 Billion | 231.27 Billion | 168.76 Billion | -214.62 Billion | 378.45 Billion |
| Other non-cash items | -21.14 Billion | -4.85 Billion | -57.08 Billion | 43.36 Billion | 27.97 Billion | -27.28 Billion |
| Investing Cash Flow | -111.62 Billion | -47.26 Billion | -133.33 Billion | 82.61 Billion | 76.74 Billion | -10.66 Billion |
| Investments in PPE | -127.62 Billion | -118.76 Billion | -63.21 Billion | -82.31 Billion | -82.58 Billion | -477.23 Billion |
| Acquisitions | 1.43 Billion | -2.81 Billion | 1.65 Billion | 3.2 Billion | 9.06 Billion | -891.67 Million |
| Investment purchases | -46.11 Million | -39.13 Million | -71.51 Billion | -186.47 Million | -440.92 Billion | -1053.44 Billion |
| Sales/Maturities of investments | 13.89 Billion | 71.66 Billion | 56.53 Million | 161.8 Billion | 590.7 Billion | 1061.73 Billion |
| Other Investing Activities | 721.03 Million | 2.68 Billion | -317.51 Million | 108.33 Million | 486.45 Million | 459.16 Billion |
| Financing Cash Flow | 463.64 Billion | -71.61 Billion | -70.58 Billion | -3.24 Billion | -85.23 Billion | -797.71 Billion |
| Debt repayment | -465.31 Billion | -66.47 Billion | -65.44 Billion | -12.3 Billion | -55.77 Billion | -204.91 Billion |
| Dividends payments | - | - | - | -13.95 Billion | -27.91 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 928.95 Billion | -5.14 Billion | -5.14 Billion | 23.01 Billion | -1.53 Billion | -797.71 Billion |
| Accounts receivables | -247.42 Billion | -528.79 Billion | -21.65 Billion | 21.88 Billion | -116.92 Billion | -565.25 Billion |
| Accounts payables | -148.68 Billion | 134.68 Billion | 126.6 Billion | -18.98 Billion | 17.39 Billion | -19.94 Billion |
| Inventory | 63.49 Billion | -22.63 Billion | -112.34 Billion | 15.26 Billion | -4.49 Billion | -62.42 Billion |
| Other working capital | -105.84 Billion | 613.03 Billion | 238.65 Billion | 150.6 Billion | -110.61 Billion | 440.87 Billion |
| Cash at beginning of period | 490.14 Billion | 400.37 Billion | 532.73 Billion | 199.82 Billion | 280.46 Billion | 562.23 Billion |
| Cash at end of period | 310.04 Billion | 490.14 Billion | 400.37 Billion | 532.73 Billion | 199.82 Billion | 280.46 Billion |
| Capital Expenditure | -127.62 Billion | -118.76 Billion | -63.21 Billion | -82.31 Billion | -82.58 Billion | -477.23 Billion |
| Effect of forex changes on cash | 1.15 Billion | 246.39 Million | 1.93 Billion | -2.47 Billion | 254.26 Million | 430.94 Million |
| Net cash flow / Change in cash | -180.1 Billion | 89.77 Billion | -132.36 Billion | 332.9 Billion | -80.63 Billion | -281.77 Billion |
| Free Cash Flow | -660.91 Billion | 89.63 Billion | 6.4 Billion | 173.69 Billion | -154.98 Billion | 41.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.37 Billion | 1.85 Billion | -110.71 Billion | -142.93 Billion | 9.73 Billion | -34.94 Billion |
| Depreciation & Amortization | 19.29 Billion | 18.4 Billion | 18.9 Billion | 69.26 Billion | 17.43 Billion | 16.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 112.13 Billion | 260.35 Billion | -203.86 Billion | -438.46 Billion | 861 Million | -24.34 Billion |
| Other non-cash items | 14.41 Billion | -322.59 Billion | 22.9 Billion | -21.14 Billion | -16.78 Billion | -10.75 Billion |
| Investing Cash Flow | -46.98 Billion | -20.16 Billion | -28.13 Billion | -111.62 Billion | -41.35 Billion | -41.96 Billion |
| Investments in PPE | -40.67 Billion | -25.98 Billion | -34.55 Billion | -127.62 Billion | -39.91 Billion | -38.86 Billion |
| Acquisitions | -1.29 Billion | 21.15 Million | -97 Thousand | 1.43 Billion | -1.73 Billion | -2.16 Billion |
| Investment purchases | -13.34 Million | -13 Million | -12.44 Million | -46.11 Million | -11.77 Million | -11.14 Million |
| Sales/Maturities of investments | -4.81 Billion | 5.98 Billion | 6.33 Billion | 13.89 Billion | -2.61 Billion | -3.63 Billion |
| Other Investing Activities | -6.31 Billion | -178.42 Million | 98.15 Million | 721.03 Million | 2.91 Billion | 2.7 Billion |
| Financing Cash Flow | -124.96 Billion | -145.77 Billion | 217.57 Billion | 463.64 Billion | 72.7 Billion | 112.16 Billion |
| Debt repayment | -123.6 Billion | -144.1 Billion | -217.98 Billion | -465.31 Billion | -73.29 Billion | -112.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Billion | -144.1 Billion | 435.56 Billion | 928.95 Billion | 145.99 Billion | 224.7 Billion |
| Accounts receivables | 21.07 Billion | 325.69 Billion | -301.82 Billion | -247.42 Billion | -725 Million | 53.73 Billion |
| Accounts payables | -1.86 Billion | 57.1 Billion | 46.1 Billion | -148.68 Billion | -100.38 Billion | -32.09 Billion |
| Inventory | -14.5 Billion | -30.99 Billion | 1.34 Billion | 63.49 Billion | 43.72 Billion | 17.22 Billion |
| Other working capital | 105.57 Billion | -91.44 Billion | 50.51 Billion | -105.84 Billion | 58.24 Billion | -63.21 Billion |
| Cash at beginning of period | 418.21 Billion | 310.04 Billion | 424.19 Billion | 490.14 Billion | 381.08 Billion | 364.79 Billion |
| Cash at end of period | 420.99 Billion | 418.21 Billion | 310.04 Billion | 310.04 Billion | 424.19 Billion | 381.08 Billion |
| Capital Expenditure | -40.67 Billion | -25.98 Billion | -34.55 Billion | -127.62 Billion | -39.91 Billion | -38.86 Billion |
| Effect of forex changes on cash | 1.5 Billion | 1.09 Billion | -834.85 Million | 1.15 Billion | 518.18 Million | -352.24 Million |
| Net cash flow / Change in cash | 2.78 Billion | 108.17 Billion | -114.15 Billion | -180.1 Billion | 43.11 Billion | 16.29 Billion |
| Free Cash Flow | 132.55 Billion | 247.02 Billion | -307.32 Billion | -660.91 Billion | -28.66 Billion | -92.41 Billion |
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