HSD Engine Co., Ltd. (082740.KS)
KRW 16690.0
(2.39%)
KRW 16690.0
(2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.15 Billion | -21.11 Billion | -45.75 Billion | 83.8 Billion | -64.74 Billion | 18.43 Billion |
| Net Income | -426.42 Million | -40.27 Billion | -39.73 Billion | 6.04 Billion | -41.44 Billion | -18.68 Billion |
| Depreciation & Amortization | 15.02 Billion | 16.01 Billion | 17.69 Billion | 18.22 Billion | 18.59 Billion | 16.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 127.94 Billion | 79.56 Billion | -33.85 Billion | 80.38 Billion | -20.14 Billion | 27.83 Billion |
| Other non-cash items | -72.39 Billion | -76.42 Billion | 10.14 Billion | -20.85 Billion | -21.74 Billion | -6.94 Billion |
| Investing Cash Flow | -30.27 Billion | -54.5 Billion | -7.06 Billion | 3.83 Billion | -704.47 Million | -14.75 Billion |
| Investments in PPE | -31.4 Billion | -9.65 Billion | -10.04 Billion | -4.02 Billion | -8.2 Billion | -4.56 Billion |
| Acquisitions | 212.39 Million | -35.5 Billion | 887.59 Million | 1.16 Billion | 2.74 Billion | 3.45 Billion |
| Investment purchases | -14.59 Billion | -22.64 Billion | -3.3 Billion | -16.17 Billion | -2.27 Billion | -15.69 Billion |
| Sales/Maturities of investments | 15.15 Billion | 12.7 Billion | 6 Billion | 23.28 Billion | 6.75 Billion | 653.06 Million |
| Other Investing Activities | 354.73 Million | 590.87 Million | -612.78 Million | -427.85 Million | 264.7 Million | 1.39 Billion |
| Financing Cash Flow | 8.75 Billion | 76.75 Billion | 61.5 Billion | -63.28 Billion | 26.97 Billion | -16.11 Billion |
| Debt repayment | -10.84 Billion | -92.73 Billion | -139.74 Billion | -289.76 Billion | -232.4 Billion | -123.42 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -120.87 Million | - | - | - | -30.23 Million |
| Common Stock Issuance | - | 90.04 Billion | -81.74 Million | - | - | - |
| Other Financing Activities | 19.59 Billion | 79.56 Billion | 201.32 Billion | 226.47 Billion | 259.37 Billion | 107.33 Billion |
| Accounts receivables | -11 Billion | -608.6 Million | -41.69 Billion | 45.89 Billion | -57.73 Billion | 7.18 Billion |
| Accounts payables | 64.82 Billion | 8.51 Billion | 20.2 Billion | -34.47 Billion | 56.28 Billion | 3.83 Billion |
| Inventory | -99.55 Billion | -57.18 Billion | -52.69 Billion | 82.42 Billion | -71.77 Billion | 9.95 Billion |
| Other working capital | 173.67 Billion | 128.84 Billion | 40.32 Billion | -13.46 Billion | 53.07 Billion | 17.87 Billion |
| Cash at beginning of period | 54.55 Billion | 54.07 Billion | 45.28 Billion | 21.12 Billion | 59.8 Billion | 72.23 Billion |
| Cash at end of period | 102.83 Billion | 54.55 Billion | 54.07 Billion | 45.28 Billion | 21.12 Billion | 59.8 Billion |
| Capital Expenditure | -31.4 Billion | -9.65 Billion | -10.04 Billion | -4.02 Billion | -8.2 Billion | -4.56 Billion |
| Effect of forex changes on cash | -356.02 Million | -643.39 Million | 99.34 Million | -188.85 Million | -200.91 Million | -1.09 Million |
| Net cash flow / Change in cash | 48.27 Billion | 486.98 Million | 8.78 Billion | 24.15 Billion | -38.67 Billion | -12.42 Billion |
| Free Cash Flow | 38.74 Billion | -30.76 Billion | -55.79 Billion | 79.77 Billion | -72.94 Billion | 13.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.3 Billion | 14.87 Billion | -426.42 Million | -4.12 Billion | -2.34 Billion | 382.99 Million |
| Depreciation & Amortization | 3.78 Billion | 3.76 Billion | 15.02 Billion | 3.75 Billion | 3.76 Billion | 3.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 101.99 Million | - | - | - | - |
| Change in working capital | 29.82 Billion | -32.49 Billion | 127.94 Billion | 97.58 Billion | 21.59 Billion | -11.58 Billion |
| Other non-cash items | 27.38 Billion | 35.23 Billion | -72.39 Billion | -17.08 Billion | 6.77 Billion | -21.72 Billion |
| Investing Cash Flow | -22.37 Billion | 31.04 Billion | -30.27 Billion | -6.48 Billion | -9.01 Billion | -11.69 Billion |
| Investments in PPE | -16.1 Billion | -6.73 Billion | -31.4 Billion | -6.76 Billion | -9.03 Billion | -11.06 Billion |
| Acquisitions | - | 35.5 Billion | 212.39 Million | 46.15 Million | 101.1 Million | -208.7 Million |
| Investment purchases | -10.6 Billion | -1.33 Billion | -14.59 Billion | -810 Million | -879.99 Million | -7.14 Billion |
| Sales/Maturities of investments | 4.28 Billion | 3.6 Billion | 15.15 Billion | 113.35 Million | 1.04 Billion | 6.71 Billion |
| Other Investing Activities | 46.6 Million | 2.29 Million | 354.73 Million | 935.15 Million | -239.79 Million | -2.99 Million |
| Financing Cash Flow | -122.79 Billion | 86.68 Billion | 8.75 Billion | -18.16 Billion | 24.15 Billion | 7.26 Billion |
| Debt repayment | -120.45 Billion | -2.29 Billion | -10.84 Billion | -17.61 Billion | -24.68 Billion | -81.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.77 Billion | 89.51 Billion | - | - | - | - |
| Other Financing Activities | -570.05 Million | -81.58 Million | 19.59 Billion | -552.93 Million | -527.58 Million | 88.38 Billion |
| Accounts receivables | -15.96 Billion | -13.4 Billion | -11 Billion | -53.6 Billion | 21.94 Billion | 18.12 Billion |
| Accounts payables | -4.36 Billion | -19.88 Billion | 64.82 Billion | 48.32 Billion | 4.2 Billion | 1.42 Billion |
| Inventory | -9.96 Billion | 4.99 Billion | -99.55 Billion | 9.11 Billion | -48.79 Billion | -47.98 Billion |
| Other working capital | 60.12 Billion | -4.2 Billion | 173.67 Billion | 93.74 Billion | 44.24 Billion | 16.84 Billion |
| Cash at beginning of period | 206.78 Billion | 102.83 Billion | 54.55 Billion | 47.85 Billion | 33.08 Billion | 66.37 Billion |
| Cash at end of period | 98.48 Billion | 206.78 Billion | 102.83 Billion | 102.83 Billion | 47.85 Billion | 33.08 Billion |
| Capital Expenditure | -16.1 Billion | -6.73 Billion | -31.4 Billion | -6.76 Billion | -9.03 Billion | -11.06 Billion |
| Effect of forex changes on cash | - | 677.42 Million | -356.02 Million | -504.78 Million | 12.83 Million | 284.47 Million |
| Net cash flow / Change in cash | -108.29 Billion | 103.95 Billion | 48.27 Billion | 54.97 Billion | 14.77 Billion | -33.28 Billion |
| Free Cash Flow | 21.33 Billion | -21.19 Billion | 38.74 Billion | 73.36 Billion | -9.42 Billion | -40.2 Billion |
SGC
603269
0817
MEX
AK3
IIF