Hyosung ITX Co. Ltd. (094280.KS)
KRW 12520.0
(0.16%)
KRW 12520.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.57 Billion | 23.11 Billion | 31.75 Billion | 42.75 Billion | 18.18 Billion | 20.37 Billion |
| Net Income | 14.57 Billion | 14.92 Billion | 14.38 Billion | 12.74 Billion | 10.82 Billion | 7.52 Billion |
| Depreciation & Amortization | 28.42 Billion | 26.72 Billion | 23.79 Billion | 18.51 Billion | 17.1 Billion | 5.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.92 Billion | -39.05 Billion | -23.09 Billion | -4.85 Billion | -26.26 Billion | -6.73 Billion |
| Other non-cash items | 15.49 Billion | 20.52 Billion | 16.67 Billion | 16.34 Billion | 16.52 Billion | 14.03 Billion |
| Investing Cash Flow | -9.52 Billion | 25.67 Billion | -11.64 Billion | -9.21 Billion | -11.13 Billion | -5.68 Billion |
| Investments in PPE | -9.46 Billion | -10.1 Billion | -11.26 Billion | -6.96 Billion | -8.15 Billion | -6.32 Billion |
| Acquisitions | 65.92 Million | 30 Million | 320 Million | 1.6 Billion | 1.5 Billion | 280.79 Million |
| Investment purchases | -822.38 Million | -529.58 Million | -479.42 Million | -4.63 Billion | -13.76 Billion | -4.12 Billion |
| Sales/Maturities of investments | 115.88 Million | 34.93 Billion | 414.56 Million | 2.27 Billion | 11.55 Billion | 4.49 Billion |
| Other Investing Activities | 583.21 Million | 1.34 Billion | -633.3 Million | -1.49 Billion | -2.27 Billion | -19.3 Million |
| Financing Cash Flow | -45.3 Billion | -30.73 Billion | -23.31 Billion | -30.61 Billion | -7.83 Billion | -14.17 Billion |
| Debt repayment | -18.24 Billion | -326.83 Billion | -273.11 Billion | -297.06 Billion | -310.41 Billion | -308.89 Billion |
| Dividends payments | -8.93 Billion | -8.93 Billion | -8.93 Billion | -11.4 Billion | -6.33 Billion | -6.06 Billion |
| Common Stock Repurchased | - | - | - | -2.26 Billion | -156.33 Million | -569.22 Million |
| Common Stock Issuance | - | - | - | 279.82 Billion | 308.81 Billion | - |
| Other Financing Activities | -18.12 Billion | 305.03 Billion | 258.73 Billion | 298.73 Million | 254.32 Million | 301.35 Billion |
| Accounts receivables | -2.73 Billion | -10.63 Billion | -10.73 Billion | -1.62 Billion | 9.11 Billion | 8.21 Billion |
| Accounts payables | 13.1 Billion | 174.18 Million | 1.79 Billion | -3.03 Billion | -5.86 Billion | -197.87 Million |
| Inventory | -6.62 Billion | -527.27 Million | -3.4 Billion | 1.25 Billion | -793.71 Million | 2.58 Billion |
| Other working capital | -21.66 Billion | -28.06 Billion | -10.75 Billion | -1.43 Billion | -28.71 Billion | -9.32 Billion |
| Cash at beginning of period | 18.33 Billion | 277.88 Million | 3.48 Billion | 554.42 Million | 1.34 Billion | 827.25 Million |
| Cash at end of period | 4.08 Billion | 18.33 Billion | 277.88 Million | 3.48 Billion | 554.42 Million | 1.34 Billion |
| Capital Expenditure | -9.46 Billion | -10.1 Billion | -11.26 Billion | -6.96 Billion | -8.15 Billion | -6.32 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.24 Billion | 18.05 Billion | -3.2 Billion | 2.92 Billion | -786.29 Million | 513.45 Million |
| Free Cash Flow | 31.11 Billion | 13.01 Billion | 20.49 Billion | 35.79 Billion | 10.02 Billion | 14.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.09 Billion | 3.41 Billion | 14.57 Billion | 3.97 Billion | 3.16 Billion | 3.73 Billion |
| Depreciation & Amortization | 6.86 Billion | 6.73 Billion | 28.42 Billion | 7.4 Billion | 7.19 Billion | 7.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.63 Billion | -9.88 Billion | -17.92 Billion | -8.97 Billion | -3.12 Billion | 13.13 Billion |
| Other non-cash items | 741.99 Million | 26.24 Billion | 15.49 Billion | 5.14 Billion | 3.73 Billion | 2.69 Billion |
| Investing Cash Flow | -2.52 Billion | -628.01 Million | -9.52 Billion | -271.09 Million | -2.88 Billion | -5 Billion |
| Investments in PPE | -2.13 Billion | -2.45 Billion | -9.46 Billion | -1.15 Billion | -1.81 Billion | -4.33 Billion |
| Acquisitions | - | 49 Million | 65.92 Million | 708.35 Million | -825.02 Million | 417.12 Million |
| Investment purchases | -91.66 Million | -91.66 Million | -822.38 Million | -465.94 Million | -118.81 Million | -118.81 Million |
| Sales/Maturities of investments | - | 3 Million | 115.88 Million | -10.00 | -417.12 Million | -417.12 Million |
| Other Investing Activities | -397.34 Million | 1.86 Billion | 583.21 Million | 645.75 Million | 282.75 Million | -549.82 Million |
| Financing Cash Flow | -9.02 Billion | -4.31 Billion | -45.3 Billion | -6.36 Billion | -6.33 Billion | -20.35 Billion |
| Debt repayment | -3.66 Billion | - | -18.24 Billion | -6.44 Million | -57.99 Billion | -89.15 Billion |
| Dividends payments | -5.36 Billion | - | -8.93 Billion | -1.78 Billion | -1.78 Billion | -5.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.66 Billion | - | -18.12 Billion | -4.57 Billion | 53.45 Billion | 74.16 Billion |
| Accounts receivables | -612.47 Million | -1.1 Billion | -2.73 Billion | -162.2 Million | -1.44 Billion | 7.81 Billion |
| Accounts payables | -3.52 Billion | -11.6 Billion | 13.1 Billion | 14.1 Billion | -707.04 Million | -264.27 Million |
| Inventory | 953.03 Million | 5.08 Billion | -6.62 Billion | -5.62 Billion | -1.12 Billion | 1.19 Billion |
| Other working capital | 2.29 Billion | -2.26 Billion | -21.66 Billion | -17.29 Billion | 152.38 Million | 4.38 Billion |
| Cash at beginning of period | 4.55 Billion | 4.08 Billion | 18.33 Billion | 3.18 Billion | 1.43 Billion | 218.73 Million |
| Cash at end of period | 6.33 Billion | 4.55 Billion | 4.08 Billion | 4.08 Billion | 3.18 Billion | 1.43 Billion |
| Capital Expenditure | -2.13 Billion | -2.45 Billion | -9.46 Billion | -1.15 Billion | -1.81 Billion | -4.33 Billion |
| Effect of forex changes on cash | - | - | - | - | 10.00 | - |
| Net cash flow / Change in cash | 1.78 Billion | 469.85 Million | -14.24 Billion | 897.66 Million | 1.75 Billion | 1.21 Billion |
| Free Cash Flow | 11.21 Billion | 2.95 Billion | 31.11 Billion | 6.37 Billion | 9.16 Billion | 22.24 Billion |
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