Hyundai Construction Equipment Co., Ltd. (267270.KS)
KRW 62800.0
(1.29%)
KRW 62800.0
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318.17 Billion | 254.98 Billion | -195.98 Billion | 274.75 Billion | 155.26 Billion | -59.63 Billion |
| Net Income | 139.41 Billion | 99.4 Billion | 126.43 Billion | 8.5 Billion | 50.88 Billion | 141.05 Billion |
| Depreciation & Amortization | 67.05 Billion | 64.54 Billion | 66.65 Billion | 69.97 Billion | 75.6 Billion | 76.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.34 Billion | -9.71 Billion | -478.24 Billion | 124.73 Billion | -63.06 Billion | -257.01 Billion |
| Other non-cash items | 72.35 Billion | 100.75 Billion | 89.17 Billion | 71.53 Billion | 91.84 Billion | -19.97 Billion |
| Investing Cash Flow | -61.03 Billion | 70.33 Billion | 87.21 Billion | 135.94 Billion | -363.45 Billion | -257.1 Billion |
| Investments in PPE | -129.24 Billion | -68.32 Billion | -77.3 Billion | -116.8 Billion | -160.22 Billion | -91.46 Billion |
| Acquisitions | 4.57 Billion | -873.16 Million | 35.91 Billion | -12.88 Billion | 17.01 Billion | -150.27 Billion |
| Investment purchases | -255.26 Billion | -307.17 Billion | -234.16 Billion | -464.79 Billion | -1635.11 Billion | -699.4 Billion |
| Sales/Maturities of investments | 320.03 Billion | 290.89 Billion | 347.31 Billion | 704.49 Billion | 1423.63 Billion | 683.21 Billion |
| Other Investing Activities | -1.12 Billion | 155.81 Billion | 15.44 Billion | 25.93 Billion | -8.75 Billion | 819.17 Million |
| Financing Cash Flow | -226.68 Billion | -375.28 Billion | -175.25 Billion | 82.85 Billion | 108.02 Billion | 217.65 Billion |
| Debt repayment | -180.83 Billion | -303.88 Billion | -26.12 Billion | -111.18 Billion | -150.02 Billion | -234.84 Billion |
| Dividends payments | -32.74 Billion | -22.86 Billion | -43.68 Billion | -16.65 Billion | -16.42 Billion | -2.41 Billion |
| Common Stock Repurchased | - | -35.66 Billion | - | - | -13.76 Billion | -14.25 Billion |
| Common Stock Issuance | - | 303.88 Billion | - | - | -150.02 Billion | - |
| Other Financing Activities | -13.1 Billion | -316.75 Billion | -105.44 Billion | 210.68 Billion | 439.86 Billion | 234.32 Billion |
| Accounts receivables | 83.47 Billion | 134.49 Billion | -176.72 Billion | -20.67 Billion | -60.99 Billion | 32.78 Billion |
| Accounts payables | -99.83 Billion | 49.01 Billion | -58.19 Billion | 71.95 Billion | -133.46 Billion | 41.85 Billion |
| Inventory | 111.37 Billion | -113.99 Billion | -240.81 Billion | 129.1 Billion | 171.49 Billion | -213.85 Billion |
| Other working capital | -55.67 Billion | -79.23 Billion | -2.51 Billion | -55.64 Billion | -40.09 Billion | -43.16 Billion |
| Cash at beginning of period | 393.05 Billion | 446.27 Billion | 713.41 Billion | 222.78 Billion | 322.44 Billion | 426 Billion |
| Cash at end of period | 427.66 Billion | 393.05 Billion | 446.27 Billion | 713.41 Billion | 222.78 Billion | 322.44 Billion |
| Capital Expenditure | -129.24 Billion | -68.32 Billion | -77.3 Billion | -116.8 Billion | -160.22 Billion | -91.46 Billion |
| Effect of forex changes on cash | 4.16 Billion | -3.26 Billion | 16.97 Billion | -2.92 Billion | 505.08 Million | -4.47 Billion |
| Net cash flow / Change in cash | 34.61 Billion | -53.22 Billion | -267.13 Billion | 490.62 Billion | -99.65 Billion | -103.56 Billion |
| Free Cash Flow | 188.92 Billion | 186.66 Billion | -273.28 Billion | 157.94 Billion | -4.95 Billion | -151.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.01 Billion | 45.79 Billion | -36.81 Billion | 139.41 Billion | 33.15 Billion | 67.63 Billion |
| Depreciation & Amortization | 18.05 Billion | 16.2 Billion | 16.77 Billion | 67.05 Billion | 17.01 Billion | 16.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.33 Billion | 109.15 Billion | 129.58 Billion | 39.34 Billion | 18.8 Billion | -33.7 Billion |
| Other non-cash items | -17.68 Billion | -88.3 Billion | 47.01 Billion | 72.35 Billion | 8.49 Billion | 11.92 Billion |
| Investing Cash Flow | -50.81 Billion | -79.01 Billion | -43.55 Billion | -61.03 Billion | -23.88 Billion | 19.62 Billion |
| Investments in PPE | -60.55 Billion | -51.17 Billion | -49.65 Billion | -129.24 Billion | -26.54 Billion | -29.85 Billion |
| Acquisitions | -18.43 Billion | 612.75 Million | 3.61 Billion | 4.57 Billion | -2.94 Billion | -1.28 Billion |
| Investment purchases | -110.58 Billion | -60.95 Billion | -26.4 Billion | -255.26 Billion | -47.74 Billion | -60.12 Billion |
| Sales/Maturities of investments | 123.28 Billion | 32.52 Billion | 28.66 Billion | 320.03 Billion | 50.13 Billion | 109.6 Billion |
| Other Investing Activities | 9.73 Billion | -19.96 Million | 221.76 Million | -1.12 Billion | 3.22 Billion | 1.29 Billion |
| Financing Cash Flow | -115.7 Billion | -17.43 Billion | -68.01 Billion | -226.68 Billion | -22.73 Billion | -252.42 Billion |
| Debt repayment | -70.05 Billion | -7.52 Billion | -60.98 Billion | -180.83 Billion | -21.58 Billion | -216.34 Billion |
| Dividends payments | -12.74 Billion | - | - | -32.74 Billion | - | -32.74 Billion |
| Common Stock Repurchased | -14.43 Billion | -7.04 Billion | - | - | - | 249.09 Billion |
| Common Stock Issuance | - | - | -3.81 Billion | - | 2.02 Billion | 1000.00 |
| Other Financing Activities | -18.47 Billion | -7.52 Billion | -3.21 Billion | -13.1 Billion | -3.16 Billion | -252.42 Billion |
| Accounts receivables | -41.36 Billion | -4.52 Billion | 122.55 Billion | 83.47 Billion | 40.25 Billion | -48.86 Billion |
| Accounts payables | -9.34 Billion | 88.28 Billion | -21.81 Billion | -99.83 Billion | -43.31 Billion | 566 Million |
| Inventory | -56.84 Billion | 58.31 Billion | 36.86 Billion | 111.37 Billion | -10 Billion | 33.74 Billion |
| Other working capital | 39.87 Billion | -32.92 Billion | -8.02 Billion | -55.67 Billion | 31.86 Billion | -19.15 Billion |
| Cash at beginning of period | 531.82 Billion | 427.66 Billion | 387.83 Billion | 393.05 Billion | 354.87 Billion | 531.9 Billion |
| Cash at end of period | 343.65 Billion | 531.82 Billion | 427.66 Billion | 427.66 Billion | 387.83 Billion | 354.87 Billion |
| Capital Expenditure | -60.55 Billion | -51.17 Billion | -49.65 Billion | -129.24 Billion | -26.54 Billion | -29.85 Billion |
| Effect of forex changes on cash | 6.3 Billion | 8.09 Billion | -5.14 Billion | 4.16 Billion | 2.1 Billion | -6.8 Billion |
| Net cash flow / Change in cash | -188.16 Billion | 104.15 Billion | 39.83 Billion | 34.61 Billion | 32.95 Billion | -177.03 Billion |
| Free Cash Flow | -88.5 Billion | 141.33 Billion | 106.89 Billion | 188.92 Billion | 50.91 Billion | 32.7 Billion |
OEWA
AEGY
TETHF
GHBWF
003020
6024