Hyundai Electric & Energy Systems Co., Ltd. (267260.KS)
KRW 370000.0
(-1.07%)
KRW 370000.0
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.43 Billion | -124.13 Billion | 109.77 Billion | 204.52 Billion | 57.54 Billion | -4.02 Billion |
| Net Income | 259.15 Billion | 162.01 Billion | -33.68 Billion | -40.24 Billion | -264.3 Billion | -178.92 Billion |
| Depreciation & Amortization | 52.34 Billion | 46.85 Billion | 42.81 Billion | 41.9 Billion | 35.83 Billion | 53.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -346.72 Billion | -347.41 Billion | 89.44 Billion | 198.26 Billion | 234.47 Billion | 34.86 Billion |
| Other non-cash items | 12.78 Billion | 14.4 Billion | 11.2 Billion | 4.6 Billion | 51.54 Billion | 86.64 Billion |
| Investing Cash Flow | -93.29 Billion | -57.61 Billion | -42.39 Billion | 138.99 Billion | -206.21 Billion | -124.69 Billion |
| Investments in PPE | -89.12 Billion | -41.23 Billion | -33.18 Billion | -62.92 Billion | -159.69 Billion | -68.39 Billion |
| Acquisitions | 377.04 Million | -14.41 Billion | -4.81 Billion | -3.1 Billion | 47.5 Billion | -50.48 Billion |
| Investment purchases | -9.33 Billion | -101.17 Billion | -12.09 Billion | -2.37 Billion | -141.6 Billion | -16.74 Billion |
| Sales/Maturities of investments | 7.37 Billion | 101.4 Billion | 2.24 Billion | 139.69 Billion | 5.92 Billion | 1.7 Billion |
| Other Investing Activities | -2.58 Billion | -2.19 Billion | 5.46 Billion | 67.69 Billion | 41.66 Billion | 9.22 Billion |
| Financing Cash Flow | 118.22 Billion | -1.94 Billion | -240.87 Billion | -7.3 Billion | -35.78 Billion | 261.91 Billion |
| Debt repayment | -148.65 Billion | -320.3 Billion | -561.34 Billion | -599.87 Billion | -795.07 Billion | -287.04 Billion |
| Dividends payments | -17.99 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 107.31 Billion | -569.23 Million |
| Other Financing Activities | 284.87 Billion | 318.35 Billion | 320.47 Billion | 592.56 Billion | 651.96 Billion | 548.96 Billion |
| Accounts receivables | -218.9 Billion | -34.22 Billion | -67.2 Billion | 107.75 Billion | 70.98 Billion | 114.73 Billion |
| Accounts payables | 23.45 Billion | 55.98 Billion | 27.63 Billion | -68.32 Billion | -11.24 Billion | 23.78 Billion |
| Inventory | -219.88 Billion | -264 Billion | 8.43 Billion | 49.9 Billion | 9.34 Billion | -9.45 Billion |
| Other working capital | 68.61 Billion | -105.16 Billion | 120.57 Billion | 108.93 Billion | 165.38 Billion | 44.31 Billion |
| Cash at beginning of period | 172.68 Billion | 354.8 Billion | 524.25 Billion | 189.72 Billion | 376.32 Billion | 241.37 Billion |
| Cash at end of period | 176.09 Billion | 172.68 Billion | 354.8 Billion | 524.25 Billion | 189.72 Billion | 376.32 Billion |
| Capital Expenditure | -89.12 Billion | -41.23 Billion | -33.18 Billion | -62.92 Billion | -159.69 Billion | -68.39 Billion |
| Effect of forex changes on cash | 925.09 Million | 1.57 Billion | 4.03 Billion | -1.67 Billion | 1.08 Billion | 1.75 Billion |
| Net cash flow / Change in cash | 3.41 Billion | -182.12 Billion | -169.44 Billion | 334.53 Billion | -186.6 Billion | 134.95 Billion |
| Free Cash Flow | -111.56 Billion | -165.37 Billion | 76.58 Billion | 141.6 Billion | -102.15 Billion | -72.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.46 Billion | 93.98 Billion | 138.82 Billion | 259.15 Billion | 54.27 Billion | 37.39 Billion |
| Depreciation & Amortization | 17.14 Billion | 14.76 Billion | 13.58 Billion | 52.34 Billion | 13.58 Billion | 12.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.13 Billion | 237.15 Billion | -62.68 Billion | -346.72 Billion | -84.21 Billion | -56.98 Billion |
| Other non-cash items | 52.3 Billion | 57 Billion | -39.99 Billion | 12.78 Billion | 28.61 Billion | 13.06 Billion |
| Investing Cash Flow | -40.14 Billion | -33.95 Billion | -21.73 Billion | -93.29 Billion | -32.44 Billion | -18.98 Billion |
| Investments in PPE | -36.8 Billion | -34.96 Billion | -20.06 Billion | -89.12 Billion | -30.84 Billion | -19.52 Billion |
| Acquisitions | 63.25 Million | 75.05 Million | 30.82 Million | 377.04 Million | -2.33 Billion | -2.81 Billion |
| Investment purchases | -6.77 Billion | -1.64 Billion | -2.07 Billion | -9.33 Billion | -2.13 Billion | -2.58 Billion |
| Sales/Maturities of investments | 4.8 Billion | 2.71 Billion | 4.13 Billion | 7.37 Billion | 331.65 Million | 2.42 Billion |
| Other Investing Activities | -3.34 Billion | -134.45 Million | -3.75 Billion | -2.58 Billion | 2.53 Billion | 3.51 Billion |
| Financing Cash Flow | -126.19 Billion | -154.34 Billion | -2.54 Billion | 118.22 Billion | -104.97 Billion | 185.17 Billion |
| Debt repayment | -479.92 Billion | -151.49 Billion | -395.24 Million | -148.65 Billion | -181.27 Billion | -98.77 Billion |
| Dividends payments | -35.99 Billion | - | -54.16 Thousand | -17.99 Billion | - | -17.99 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 389.72 Billion | 10.00 | -2.15 Billion | 284.87 Billion | 76.29 Billion | 301.94 Billion |
| Accounts receivables | -48.79 Billion | -11.38 Billion | 8.09 Billion | -218.9 Billion | -60.49 Billion | -99.31 Billion |
| Accounts payables | 15.4 Billion | -42.2 Billion | 24.81 Billion | 23.45 Billion | -30.88 Billion | -53.38 Billion |
| Inventory | 17.91 Billion | 52.31 Billion | 20.33 Billion | -219.88 Billion | -38.67 Billion | -83.57 Billion |
| Other working capital | -2.24 Billion | 238.43 Billion | -115.93 Billion | 68.61 Billion | 45.83 Billion | 179.29 Billion |
| Cash at beginning of period | 364.37 Billion | 176.09 Billion | 152.67 Billion | 172.68 Billion | 277.06 Billion | 103.59 Billion |
| Cash at end of period | 399.94 Billion | 364.37 Billion | 176.09 Billion | 176.09 Billion | 152.67 Billion | 277.06 Billion |
| Capital Expenditure | -36.8 Billion | -34.96 Billion | -20.06 Billion | -89.12 Billion | -30.84 Billion | -19.52 Billion |
| Effect of forex changes on cash | 4.12 Billion | 4.48 Billion | -2.02 Billion | 925.09 Million | 766.9 Million | 1.03 Billion |
| Net cash flow / Change in cash | 35.57 Billion | 188.27 Billion | 23.42 Billion | 3.41 Billion | -124.39 Billion | 173.47 Billion |
| Free Cash Flow | 160.98 Billion | 337.12 Billion | 29.65 Billion | -111.56 Billion | -18.58 Billion | -13.27 Billion |
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