Huvis Corporation (079980.KS)
KRW 2790.0
(-1.24%)
KRW 2790.0
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.54 Billion | -31.4 Billion | -14.44 Billion | 89.34 Billion | -11.65 Billion | 42.04 Billion |
| Net Income | -107.98 Billion | -81.47 Billion | 3.49 Billion | 82.63 Billion | -293.32 Million | 18.99 Billion |
| Depreciation & Amortization | 45.19 Billion | 46.86 Billion | 44.17 Billion | 42.7 Billion | 39.65 Billion | 42.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16 Billion | 8.17 Billion | -49.62 Billion | 7.18 Billion | -43.77 Billion | -31.82 Billion |
| Other non-cash items | 36.24 Billion | -4.96 Billion | -12.49 Billion | -43.16 Billion | -7.24 Billion | 12.19 Billion |
| Investing Cash Flow | -32.77 Billion | -48.69 Billion | -61.16 Billion | 142.08 Billion | -59.73 Billion | -58.78 Billion |
| Investments in PPE | -19 Billion | -44.06 Billion | -57.9 Billion | -50.94 Billion | -68.98 Billion | -47.45 Billion |
| Acquisitions | 859.22 Million | -8.26 Billion | -6.07 Billion | 190.54 Billion | -8.19 Billion | -6.5 Billion |
| Investment purchases | -2.72 Billion | -12.29 Billion | -15.69 Billion | -4.34 Billion | -2.33 Billion | -2.95 Billion |
| Sales/Maturities of investments | 3.12 Billion | 13.25 Billion | 15.41 Billion | 4.42 Billion | 2.35 Billion | 2.99 Billion |
| Other Investing Activities | -15.02 Billion | 2.67 Billion | 3.08 Billion | 2.39 Billion | 17.42 Billion | -4.87 Billion |
| Financing Cash Flow | 41.3 Billion | 71.88 Billion | -52.54 Billion | -86.62 Billion | 62.05 Billion | -6.26 Billion |
| Debt repayment | -43.82 Billion | -198.11 Billion | -97.64 Billion | -110.08 Billion | -88.97 Billion | -116.71 Billion |
| Dividends payments | - | -9.87 Billion | -9.87 Billion | -5.06 Billion | -10.27 Billion | -9.96 Billion |
| Common Stock Repurchased | - | -78.98 Billion | - | - | - | - |
| Common Stock Issuance | - | 78.98 Billion | - | - | - | - |
| Other Financing Activities | 85.12 Billion | 279.87 Billion | 55.12 Billion | 28.51 Billion | 161.3 Billion | 120.41 Billion |
| Accounts receivables | -23.95 Billion | 28.73 Billion | -23.46 Billion | 11.64 Billion | 34.87 Billion | -18.31 Billion |
| Accounts payables | 58.28 Billion | -32.41 Billion | 26.57 Billion | -14.13 Billion | -120.99 Billion | 40.34 Billion |
| Inventory | -3.03 Billion | 16.52 Billion | -39.89 Billion | 22.46 Billion | 41.98 Billion | -52.54 Billion |
| Other working capital | -15.28 Billion | -4.67 Billion | -12.84 Billion | -12.78 Billion | 358.2 Million | 20.72 Billion |
| Cash at beginning of period | 24.19 Billion | 33.11 Billion | 160.22 Billion | 15.05 Billion | 24.41 Billion | 48.39 Billion |
| Cash at end of period | 21.23 Billion | 24.19 Billion | 33.11 Billion | 160.22 Billion | 15.05 Billion | 24.41 Billion |
| Capital Expenditure | -19 Billion | -44.06 Billion | -57.9 Billion | -50.94 Billion | -68.98 Billion | -47.45 Billion |
| Effect of forex changes on cash | -958.85 Million | -691.32 Million | 1.04 Billion | 371.12 Million | -31.49 Million | -983.39 Million |
| Net cash flow / Change in cash | -2.96 Billion | -8.91 Billion | -127.11 Billion | 145.17 Billion | -9.36 Billion | -23.98 Billion |
| Free Cash Flow | -29.54 Billion | -75.46 Billion | -72.35 Billion | 38.4 Billion | -80.63 Billion | -5.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.53 Billion | -12.52 Billion | -60.69 Billion | -107.98 Billion | -13.2 Billion | -12.21 Billion |
| Depreciation & Amortization | 8.38 Billion | 8.26 Billion | 11.62 Billion | 45.19 Billion | 10.32 Billion | 11.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.63 Billion | -23.12 Billion | 963.22 Million | 16 Billion | -5.29 Billion | -1.06 Billion |
| Other non-cash items | 47.09 Billion | 45.82 Billion | 37.58 Billion | 36.24 Billion | 143.27 Million | -1.08 Billion |
| Investing Cash Flow | -3.79 Billion | -405.15 Million | -2.56 Billion | -32.77 Billion | -19.47 Billion | -8.06 Billion |
| Investments in PPE | -3.85 Billion | -1.41 Billion | -1.71 Billion | -19 Billion | -6.2 Billion | -8.47 Billion |
| Acquisitions | 711.02 Million | 387.1 Million | 67.69 Million | 859.22 Million | 2.91 Million | 233.92 Million |
| Investment purchases | - | - | -1.42 Billion | -2.72 Billion | -13.27 Billion | 3.8 Billion |
| Sales/Maturities of investments | - | - | - | 3.12 Billion | -2.91 Million | -3.12 Billion |
| Other Investing Activities | 68.05 Million | 625.6 Million | 506.46 Million | -15.02 Billion | 2.65 Million | -499.44 Million |
| Financing Cash Flow | -896.31 Million | 19.84 Billion | 15.93 Billion | 41.3 Billion | 24.37 Billion | 11.77 Billion |
| Debt repayment | -9.33 Billion | -20.43 Billion | -12.87 Billion | -43.82 Billion | -19.18 Billion | -17.33 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.22 Billion | - | 28.81 Billion | 85.12 Billion | 43.56 Billion | 29.11 Billion |
| Accounts receivables | -10 Billion | 12.81 Billion | -7.17 Billion | -23.95 Billion | -13.7 Billion | -339.52 Million |
| Accounts payables | 30.1 Billion | -31.39 Billion | 7.7 Billion | 58.28 Billion | 17.96 Billion | -4.26 Billion |
| Inventory | 4.5 Billion | -9.04 Billion | 7.26 Billion | -3.03 Billion | -6.16 Billion | 2.47 Billion |
| Other working capital | -25.13 Billion | 4.49 Billion | -6.82 Billion | -15.28 Billion | -3.39 Billion | 1.06 Billion |
| Cash at beginning of period | 15.24 Billion | 21.23 Billion | 19.01 Billion | 24.19 Billion | 21.92 Billion | 22.13 Billion |
| Cash at end of period | 17.15 Billion | 15.24 Billion | 21.23 Billion | 21.23 Billion | 19.01 Billion | 21.92 Billion |
| Capital Expenditure | -3.85 Billion | -1.41 Billion | -1.71 Billion | -19 Billion | -6.2 Billion | -8.47 Billion |
| Effect of forex changes on cash | 288.7 Million | 297.16 Million | -627.19 Million | -958.85 Million | 214.05 Million | -1.02 Billion |
| Net cash flow / Change in cash | 1.91 Billion | -5.98 Billion | 2.22 Billion | -2.96 Billion | -2.91 Billion | -205.34 Million |
| Free Cash Flow | 2.44 Billion | -27.13 Billion | -12.23 Billion | -29.54 Billion | -14.23 Billion | -11.37 Billion |
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