Hyosung Heavy Industries Corporation (298040.KS)
KRW 427500.0
(-1.61%)
KRW 427500.0
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 454.66 Billion | -67.11 Billion | 110.58 Billion | 386.56 Billion | 75.2 Billion | 2.56 Billion |
| Net Income | 115.98 Billion | 59.84 Billion | 94.35 Billion | -17.98 Billion | 55.92 Billion | 3.71 Billion |
| Depreciation & Amortization | 80.63 Billion | 82.25 Billion | 70.53 Billion | 75.67 Billion | 70.92 Billion | 23.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 194.45 Billion | -307.51 Billion | -100.64 Billion | 264.34 Billion | -59.44 Billion | -56.42 Billion |
| Other non-cash items | 63.58 Billion | 98.31 Billion | 46.33 Billion | 64.52 Billion | 7.8 Billion | 31.89 Billion |
| Investing Cash Flow | -51.72 Billion | -117.68 Billion | -89.87 Billion | -108.85 Billion | -411.14 Billion | -41.51 Billion |
| Investments in PPE | -35.32 Billion | -95.05 Billion | -64.79 Billion | -91.41 Billion | -11.4 Billion | -22.4 Billion |
| Acquisitions | 659.39 Million | -52.57 Billion | -32.36 Billion | 74.43 Million | 12.42 Billion | 681.68 Million |
| Investment purchases | -60.2 Billion | -51.09 Billion | -69.51 Billion | -5.85 Billion | -368.71 Billion | -3.63 Billion |
| Sales/Maturities of investments | 55.59 Billion | 67.91 Billion | 50.39 Billion | 2.83 Billion | 397.63 Billion | 889.02 Million |
| Other Investing Activities | -12.44 Billion | 13.11 Billion | 26.41 Billion | -14.49 Billion | -441.08 Billion | -17.04 Billion |
| Financing Cash Flow | -338.33 Billion | 317.67 Billion | 7.1 Billion | -262.74 Billion | 332.64 Billion | -179.4 Billion |
| Debt repayment | -325.89 Billion | -4606.05 Billion | -3132.55 Billion | -5042.7 Billion | -4724.73 Billion | -2275.58 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -712.06 Million |
| Common Stock Issuance | - | 3.89 Billion | 1.23 Billion | - | - | - |
| Other Financing Activities | -12.43 Billion | 4919.83 Billion | 3138.42 Billion | 4779.96 Billion | 5057.38 Billion | 2096.89 Billion |
| Accounts receivables | 105.73 Billion | -242.14 Billion | -49.76 Billion | 326.41 Billion | 193.25 Billion | -327.74 Billion |
| Accounts payables | 260.61 Billion | 20.58 Billion | 109.51 Billion | -75.36 Billion | -208.8 Billion | 70.32 Billion |
| Inventory | -81.99 Billion | -213.23 Billion | -4.74 Billion | -15.44 Billion | 34.11 Billion | 23.83 Billion |
| Other working capital | -89.9 Billion | 127.27 Billion | -155.66 Billion | 28.74 Billion | -78 Billion | -80.26 Billion |
| Cash at beginning of period | 212.73 Billion | 81 Billion | 52.29 Billion | 38.21 Billion | 40.97 Billion | 259.43 Billion |
| Cash at end of period | 277.8 Billion | 212.73 Billion | 81 Billion | 52.29 Billion | 38.21 Billion | 40.97 Billion |
| Capital Expenditure | -35.32 Billion | -95.05 Billion | -64.79 Billion | -91.41 Billion | -11.4 Billion | -22.4 Billion |
| Effect of forex changes on cash | 453.96 Million | -1.14 Billion | 901.21 Million | -878.23 Million | 539.2 Million | -111.62 Million |
| Net cash flow / Change in cash | 65.06 Billion | 131.73 Billion | 28.71 Billion | 14.07 Billion | -2.76 Billion | -218.46 Billion |
| Free Cash Flow | 419.33 Billion | -162.16 Billion | 45.78 Billion | 295.14 Billion | 63.79 Billion | -19.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.99 Billion | 21.65 Billion | 25.29 Billion | 115.98 Billion | 72.04 Billion | 60.58 Billion |
| Depreciation & Amortization | 16.97 Billion | 16.45 Billion | 20.51 Billion | 80.63 Billion | 20.93 Billion | 21.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.76 Billion | -161.93 Billion | 189.8 Billion | 194.45 Billion | -15.06 Billion | 125.52 Billion |
| Other non-cash items | 17.37 Billion | 267.75 Billion | 24.35 Billion | 63.58 Billion | -14.75 Billion | 4.76 Billion |
| Investing Cash Flow | -20.59 Billion | -7.23 Billion | -449.32 Million | -51.72 Billion | -30.87 Billion | -300.23 Million |
| Investments in PPE | -24.01 Billion | -10.78 Billion | -10.55 Billion | -35.32 Billion | -7.93 Billion | -11.3 Billion |
| Acquisitions | -9.3 Million | 913.65 Million | 4.53 Million | 659.39 Million | -7.62 Billion | 8.15 Billion |
| Investment purchases | -2.24 Billion | -11.41 Billion | -33.72 Billion | -60.2 Billion | -14.13 Billion | -5.62 Billion |
| Sales/Maturities of investments | -5.27 Billion | 14.63 Billion | 41.43 Billion | 55.59 Billion | 3.79 Billion | 10.33 Billion |
| Other Investing Activities | 10.94 Billion | -578.12 Million | 2.38 Billion | -12.44 Billion | -4.96 Billion | -1.86 Billion |
| Financing Cash Flow | -49.71 Billion | 71.62 Billion | -167.17 Billion | -338.33 Billion | -41.61 Billion | -130.09 Billion |
| Debt repayment | -23.16 Billion | -74.88 Billion | -164.15 Billion | -325.89 Billion | -1057.16 Billion | -915.05 Billion |
| Dividends payments | -23.27 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.27 Billion | - | -3.02 Billion | -12.43 Billion | 1015.54 Billion | 784.95 Billion |
| Accounts receivables | -12.95 Billion | -82.89 Billion | 50.99 Billion | 105.73 Billion | -105.74 Billion | 117.9 Billion |
| Accounts payables | 34.16 Billion | -117.86 Billion | 133.18 Billion | 260.61 Billion | 178.65 Billion | 32.51 Billion |
| Inventory | -10.1 Billion | -55.44 Billion | 67.68 Billion | -81.99 Billion | -146.22 Billion | 65.15 Billion |
| Other working capital | -3.33 Billion | 94.26 Billion | -62.06 Billion | -89.9 Billion | 58.25 Billion | -90.05 Billion |
| Cash at beginning of period | 197.63 Billion | 277.8 Billion | 186.04 Billion | 212.73 Billion | 195.01 Billion | 113.07 Billion |
| Cash at end of period | 222.27 Billion | 197.63 Billion | 277.8 Billion | 277.8 Billion | 186.04 Billion | 195.01 Billion |
| Capital Expenditure | -24.01 Billion | -10.78 Billion | -10.55 Billion | -35.32 Billion | -7.93 Billion | -11.3 Billion |
| Effect of forex changes on cash | 539.27 Million | 611.95 Million | -579.17 Million | 453.96 Million | 331.91 Million | 19.18 Million |
| Net cash flow / Change in cash | 24.63 Billion | -80.16 Billion | 91.76 Billion | 65.06 Billion | -8.97 Billion | 81.94 Billion |
| Free Cash Flow | 31.25 Billion | -155.95 Billion | 249.41 Billion | 419.33 Billion | 55.24 Billion | 201.02 Billion |
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