HDC Hyundai Engineering Plastics Co., Ltd. (089470.KS)
KRW 3550.0
(-1.11%)
KRW 3550.0
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.98 Billion | 7.95 Billion | -732.39 Million | 59.39 Billion | 107.25 Billion | 8.2 Billion |
| Net Income | 11.64 Billion | 19.18 Billion | 19.06 Billion | 23.93 Billion | 24.32 Billion | 12.32 Billion |
| Depreciation & Amortization | 10.37 Billion | 9.75 Billion | 9.66 Billion | 10.85 Billion | 11.87 Billion | 10.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.27 Billion | -16.69 Billion | -31.4 Billion | 24.15 Billion | 60.32 Billion | -12.61 Billion |
| Other non-cash items | 15.69 Billion | -4.28 Billion | 1.94 Billion | 450.92 Million | 10.73 Billion | -1.79 Billion |
| Investing Cash Flow | -6.29 Billion | -9.93 Billion | -46.31 Billion | 21.97 Billion | -30.51 Billion | -7.79 Billion |
| Investments in PPE | -12.68 Billion | -12.85 Billion | -17.69 Billion | -11.02 Billion | -9.06 Billion | -7.94 Billion |
| Acquisitions | 14.78 Billion | -12.24 Billion | -38.5 Billion | 130.15 Million | 23.59 Billion | 153.01 Million |
| Investment purchases | -23.33 Billion | -343.41 Billion | -6.06 Billion | -3.5 Billion | -45.81 Billion | - |
| Sales/Maturities of investments | 12.15 Billion | 347.33 Billion | 16.05 Billion | 35.58 Billion | -1.26 Billion | - |
| Other Investing Activities | 2.78 Billion | 11.23 Billion | -106.44 Million | 781.3 Million | 2.03 Billion | 151.5 Million |
| Financing Cash Flow | -29.39 Billion | -579.68 Million | 20.16 Billion | -35.24 Billion | -63.39 Billion | -5.93 Billion |
| Debt repayment | -15.65 Billion | -160.01 Billion | -39.56 Billion | -170.96 Billion | -179.45 Billion | -289.38 Billion |
| Dividends payments | -3.46 Billion | -4.04 Billion | -4.04 Billion | -3.46 Billion | -1.88 Billion | -3.7 Billion |
| Common Stock Repurchased | -9.31 Billion | - | - | - | -10.83 Billion | - |
| Common Stock Issuance | -1.02 Billion | - | - | - | 128.71 Billion | - |
| Other Financing Activities | 68.45 Million | 163.48 Billion | 63.76 Billion | 139.18 Billion | 40.5 Million | 287.16 Billion |
| Accounts receivables | 13.4 Billion | -8.13 Billion | -7.85 Billion | 11.93 Billion | 27.5 Billion | 16.92 Billion |
| Accounts payables | 4.96 Billion | 10.46 Billion | 7.51 Billion | 4.78 Billion | -24.63 Billion | -7.69 Billion |
| Inventory | -7.52 Billion | -16.94 Billion | -27.5 Billion | 12.07 Billion | 50.97 Billion | -20.52 Billion |
| Other working capital | -3.57 Billion | -2.08 Billion | -3.55 Billion | -4.63 Billion | 6.47 Billion | 7.9 Billion |
| Cash at beginning of period | 47.33 Billion | 50.7 Billion | 76.35 Billion | 30.65 Billion | 17.28 Billion | 22.94 Billion |
| Cash at end of period | 56.23 Billion | 47.33 Billion | 50.7 Billion | 76.35 Billion | 30.65 Billion | 17.28 Billion |
| Capital Expenditure | -12.68 Billion | -12.85 Billion | -17.69 Billion | -11.02 Billion | -9.06 Billion | -7.94 Billion |
| Effect of forex changes on cash | -393.83 Million | -814.1 Million | 1.23 Billion | -419.94 Million | 23.52 Million | -147.75 Million |
| Net cash flow / Change in cash | 8.9 Billion | -3.37 Billion | -25.65 Billion | 45.7 Billion | 13.37 Billion | -5.66 Billion |
| Free Cash Flow | 32.3 Billion | -4.9 Billion | -18.42 Billion | 48.37 Billion | 98.19 Billion | 260.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.59 Billion | 7.91 Billion | 11.64 Billion | -11.8 Billion | 4.66 Billion | 16.77 Billion |
| Depreciation & Amortization | 2.38 Billion | 2.43 Billion | 10.37 Billion | 2.7 Billion | 2.47 Billion | 2.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.18 Billion | 5.79 Billion | 7.27 Billion | -6.11 Billion | -2.16 Billion | -3.59 Billion |
| Other non-cash items | 10.99 Billion | -4.95 Billion | 15.69 Billion | 15.44 Billion | 3.52 Billion | -9.95 Billion |
| Investing Cash Flow | -12.74 Billion | -6.94 Billion | -6.29 Billion | 1.05 Billion | 2.91 Billion | -4.53 Billion |
| Investments in PPE | -4.27 Billion | -3.76 Billion | -12.68 Billion | -5.25 Billion | -2.39 Billion | -1.97 Billion |
| Acquisitions | 10.65 Million | 14.49 Million | 14.78 Billion | 8.78 Billion | -720.93 Million | 6.38 Million |
| Investment purchases | -15.29 Billion | -13.28 Billion | -23.33 Billion | -6.54 Billion | -6.63 Billion | 18.4 Billion |
| Sales/Maturities of investments | 6.39 Billion | 10.1 Billion | 12.15 Billion | 1.25 Billion | 6.01 Billion | -20.94 Billion |
| Other Investing Activities | -8.47 Billion | -4.06 Million | 2.78 Billion | 2.83 Billion | 6.65 Billion | -27.2 Million |
| Financing Cash Flow | -550.37 Million | -9.91 Billion | -29.39 Billion | -1.64 Billion | -16.91 Billion | -6.01 Billion |
| Debt repayment | -468.99 Million | -9.65 Billion | -15.65 Billion | -3.25 Billion | -37.5 Billion | -39.38 Billion |
| Dividends payments | -3.76 Billion | - | -3.46 Billion | - | - | -3.46 Billion |
| Common Stock Repurchased | - | - | -9.31 Billion | -4.64 Billion | - | -3.31 Billion |
| Common Stock Issuance | - | - | -1.02 Billion | - | - | 3.46 Billion |
| Other Financing Activities | 2.74 Billion | - | 68.45 Million | 6.24 Billion | 20.59 Billion | 36.68 Billion |
| Accounts receivables | -1.42 Billion | 3.98 Billion | 13.4 Billion | 2.42 Billion | -9.41 Billion | 7.98 Billion |
| Accounts payables | 8.23 Billion | 5.2 Billion | 4.96 Billion | -5.85 Billion | 15.58 Billion | -9.16 Billion |
| Inventory | -10.98 Billion | -463.86 Million | -7.52 Billion | -8.4 Billion | -3.98 Billion | 665.06 Million |
| Other working capital | -3.77 Billion | -2.93 Billion | -3.57 Billion | 5.71 Billion | -4.35 Billion | -3.07 Billion |
| Cash at beginning of period | 55.17 Billion | 56.23 Billion | 47.33 Billion | 49.04 Billion | 54.14 Billion | 68.27 Billion |
| Cash at end of period | 44.4 Billion | 55.17 Billion | 56.23 Billion | 56.23 Billion | 49.04 Billion | 54.14 Billion |
| Capital Expenditure | -4.27 Billion | -3.76 Billion | -12.68 Billion | -5.25 Billion | -2.39 Billion | -1.97 Billion |
| Effect of forex changes on cash | 741.48 Million | 744.77 Million | -393.83 Million | -1.2 Billion | 715.6 Million | -897.12 Million |
| Net cash flow / Change in cash | -10.76 Billion | -1.05 Billion | 8.9 Billion | 7.18 Billion | -5.09 Billion | -14.13 Billion |
| Free Cash Flow | -2.48 Billion | 11.28 Billion | 32.3 Billion | -5.03 Billion | 6.1 Billion | 3.78 Billion |
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