Hyosung TNC Corporation (298020.KS)
KRW 250000.0
(-3.47%)
KRW 250000.0
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 601.97 Billion | 293.38 Billion | 643.29 Billion | 564.81 Billion | 349.54 Billion | 115.68 Billion |
| Net Income | 93.19 Billion | 30.65 Billion | 1404.22 Billion | 223.55 Billion | 230.07 Billion | 48.46 Billion |
| Depreciation & Amortization | 246.44 Billion | 237.14 Billion | 198.21 Billion | 211.19 Billion | 201.32 Billion | 104.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 290.52 Billion | 171.33 Billion | -785.76 Billion | 152.37 Billion | -51.54 Billion | -58.38 Billion |
| Other non-cash items | -28.19 Billion | -145.75 Billion | -173.38 Billion | -22.31 Billion | -30.31 Billion | 21.47 Billion |
| Investing Cash Flow | -184.05 Billion | -362.55 Billion | -369.47 Billion | -58.46 Billion | -195.18 Billion | -149.99 Billion |
| Investments in PPE | -262.72 Billion | -415.88 Billion | -402.04 Billion | -54.75 Billion | -210.16 Billion | -181.11 Billion |
| Acquisitions | 3.21 Billion | 3.4 Billion | -4.17 Billion | 1.25 Billion | -1.41 Billion | 39.57 Billion |
| Investment purchases | -852.97 Million | -401.51 Billion | -60.7 Billion | -18.43 Billion | -3.3 Billion | -10.62 Billion |
| Sales/Maturities of investments | 4.81 Billion | 390.53 Billion | 44.99 Billion | 11.56 Billion | 14.18 Billion | - |
| Other Investing Activities | 71.48 Billion | 60.9 Billion | 52.45 Billion | 1.9 Billion | 5.51 Billion | 41.74 Billion |
| Financing Cash Flow | -420.39 Billion | 28.51 Billion | -252.3 Billion | -469.63 Billion | -152.01 Billion | -163.78 Billion |
| Debt repayment | -330.08 Billion | -4731.32 Billion | -3480.04 Billion | -4527.16 Billion | -4203.31 Billion | -2320.79 Billion |
| Dividends payments | -76.24 Billion | -270.16 Billion | -27.37 Billion | -8.63 Billion | -15.43 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | -2.96 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.07 Billion | 5030 Billion | 3255.11 Billion | 4074.71 Billion | 4066.73 Billion | 2159.97 Billion |
| Accounts receivables | 74.7 Billion | 324.94 Billion | -485.51 Billion | 115.18 Billion | -1.92 Billion | -72.82 Billion |
| Accounts payables | 47.73 Billion | -238.16 Billion | 412.97 Billion | -73.5 Billion | -34.17 Billion | 31.22 Billion |
| Inventory | 179.18 Billion | 99.71 Billion | -623.22 Billion | 155.89 Billion | 547 Million | -57.96 Billion |
| Other working capital | -11.1 Billion | -15.15 Billion | -90 Billion | -45.19 Billion | -15.99 Billion | -415 Million |
| Cash at beginning of period | 103.1 Billion | 143.76 Billion | 122.24 Billion | 89.36 Billion | 84.73 Billion | 283.47 Billion |
| Cash at end of period | 100.62 Billion | 103.1 Billion | 143.76 Billion | 122.24 Billion | 89.36 Billion | 84.73 Billion |
| Capital Expenditure | -262.72 Billion | -415.88 Billion | -402.04 Billion | -54.75 Billion | -210.16 Billion | -181.11 Billion |
| Effect of forex changes on cash | 273.16 Thousand | 245.96 Thousand | 7.55 Million | -3.84 Billion | 2.29 Billion | -640.58 Million |
| Net cash flow / Change in cash | -2.47 Billion | -40.65 Billion | 21.52 Billion | 32.87 Billion | 4.63 Billion | -198.74 Billion |
| Free Cash Flow | 339.25 Billion | -122.5 Billion | 241.24 Billion | 510.05 Billion | 139.37 Billion | -65.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.74 Billion | 45.63 Billion | 93.19 Billion | 31.25 Billion | 19.56 Billion | 18.53 Billion |
| Depreciation & Amortization | 67.38 Billion | 65.02 Billion | 246.44 Billion | 64.46 Billion | 64.1 Billion | 61.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.51 Billion | 34.6 Billion | 290.52 Billion | 23.38 Billion | 64.74 Billion | 196.9 Billion |
| Other non-cash items | 145.4 Billion | -28.32 Billion | -28.19 Billion | 85.46 Billion | 3.27 Billion | -16.69 Billion |
| Investing Cash Flow | -98.25 Billion | -35.23 Billion | -184.05 Billion | 31.98 Billion | -54.65 Billion | -73.95 Billion |
| Investments in PPE | -83.39 Billion | -31.12 Billion | -262.72 Billion | -41.42 Billion | -60.16 Billion | -72.22 Billion |
| Acquisitions | 147.54 Million | 15.9 Million | 3.21 Billion | 156.3 Million | 207.28 Million | 389.75 Million |
| Investment purchases | 307.96 Million | -307.96 Million | -852.97 Million | 146.22 Billion | -49.77 Billion | -44.38 Billion |
| Sales/Maturities of investments | 66.29 Billion | 42.57 Billion | 4.81 Billion | -143.89 Billion | 53.15 Billion | 43.09 Billion |
| Other Investing Activities | -15.32 Billion | -3.82 Billion | 71.48 Billion | 70.93 Billion | 1.92 Billion | -831.27 Million |
| Financing Cash Flow | -105.24 Billion | -70.06 Billion | -420.39 Billion | -131.9 Billion | -102.42 Billion | -216.4 Billion |
| Debt repayment | -32.91 Billion | -58.06 Billion | -330.08 Billion | -128.1 Billion | -1268.49 Billion | -1819.25 Billion |
| Dividends payments | -65.41 Billion | -8.07 Billion | -76.24 Billion | -56.01 Thousand | -6.14 Billion | -43.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.48 Billion | 10.00 | -14.07 Billion | 18.7 Million | 1172.21 Billion | 1646 Billion |
| Accounts receivables | -70.02 Billion | -19.65 Billion | 74.7 Billion | 106.74 Billion | -93.9 Billion | 144.56 Billion |
| Accounts payables | 68.19 Billion | 202.97 Billion | 47.73 Billion | -105.43 Billion | 125.83 Billion | 8.4 Billion |
| Inventory | 4.89 Billion | -27.65 Billion | 179.18 Billion | 14.9 Billion | 47.92 Billion | 23.71 Billion |
| Other working capital | 40.44 Billion | -121.05 Billion | -11.1 Billion | 7.16 Billion | -15.11 Billion | 20.22 Billion |
| Cash at beginning of period | 137.87 Billion | 100.62 Billion | 103.1 Billion | 108.68 Billion | 114.07 Billion | 144.55 Billion |
| Cash at end of period | 101.73 Billion | 137.87 Billion | 100.62 Billion | 100.62 Billion | 108.68 Billion | 114.07 Billion |
| Capital Expenditure | -83.39 Billion | -31.12 Billion | -262.72 Billion | -41.42 Billion | -60.16 Billion | -72.22 Billion |
| Effect of forex changes on cash | - | - | 273.16 Thousand | 1062.00 | 1120.00 | 4050.00 |
| Net cash flow / Change in cash | -36.14 Billion | 37.24 Billion | -2.47 Billion | -8.05 Billion | -5.39 Billion | -30.47 Billion |
| Free Cash Flow | 83.96 Billion | 111.42 Billion | 339.25 Billion | 50.43 Billion | 91.52 Billion | 187.66 Billion |
008040
KMX
069080
NOVARTIND
5236
JARU