Hyundai Energy Solutions Co.,Ltd (322000.KS)
KRW 21050.0
(-1.64%)
KRW 21050.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.78 Billion | -34.58 Billion | 36.48 Billion | -9.66 Billion | 16.26 Billion | -40.52 Billion |
| Net Income | -2.86 Billion | 60.61 Billion | -6.65 Billion | 6.22 Billion | 23.54 Billion | 18.61 Billion |
| Depreciation & Amortization | 13.95 Billion | 10.51 Billion | 8.53 Billion | 6.64 Billion | 6.56 Billion | 5.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.61 Billion | -139.25 Billion | 35.82 Billion | -25.82 Billion | -16.45 Billion | -61.19 Billion |
| Other non-cash items | 23.07 Billion | 33.55 Billion | -1.22 Billion | 3.28 Billion | 2.6 Billion | -3.57 Billion |
| Investing Cash Flow | -9.62 Billion | -10.61 Billion | -33.69 Billion | 13.26 Billion | -62.51 Billion | -21.16 Billion |
| Investments in PPE | -11.11 Billion | -15.66 Billion | -29.48 Billion | -26.76 Billion | -22.44 Billion | -12.53 Billion |
| Acquisitions | 15.07 Million | - | -1.24 Billion | -245.53 Million | -2.31 Billion | -8.43 Billion |
| Investment purchases | -1.2 Million | -4.27 Million | -5.14 Billion | -1.75 Billion | -55.21 Billion | - |
| Sales/Maturities of investments | 28.27 Million | 5.08 Billion | 7.68 Million | 39.56 Billion | 15 Billion | - |
| Other Investing Activities | 1.44 Billion | -33.06 Million | 2.17 Billion | 2.46 Billion | 2.45 Billion | -200.76 Million |
| Financing Cash Flow | -30.04 Billion | -14.31 Billion | 13.28 Billion | 43.5 Billion | 80.32 Billion | - |
| Debt repayment | -22.19 Billion | -82.14 Billion | -216.46 Billion | -46.8 Billion | -28.04 Billion | - |
| Dividends payments | -6.72 Billion | - | -2.24 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 56.92 Billion | - |
| Other Financing Activities | -1.13 Billion | 67.82 Billion | 231.99 Billion | 90.3 Billion | 51.44 Billion | - |
| Accounts receivables | 59.16 Billion | -30.91 Billion | -36.7 Billion | 36.45 Billion | -24.08 Billion | -34.96 Billion |
| Accounts payables | -105.41 Billion | -3.26 Billion | 129.19 Billion | -14.45 Billion | 37.92 Billion | -8.28 Billion |
| Inventory | 91.7 Billion | -99.52 Billion | -63.66 Billion | 9.48 Billion | -70.2 Billion | -13.87 Billion |
| Other working capital | -3.82 Billion | -5.55 Billion | 7 Billion | -57.3 Billion | 39.91 Billion | -47.31 Billion |
| Cash at beginning of period | 68.76 Billion | 128.29 Billion | 112.11 Billion | 64.89 Billion | 31.12 Billion | 92.82 Billion |
| Cash at end of period | 104.92 Billion | 68.76 Billion | 128.29 Billion | 112.11 Billion | 64.89 Billion | 31.12 Billion |
| Capital Expenditure | -11.11 Billion | -15.66 Billion | -29.48 Billion | -26.76 Billion | -22.44 Billion | -12.53 Billion |
| Effect of forex changes on cash | 63.64 Million | -11.59 Million | 95.11 Million | 118.13 Million | -302.53 Million | - |
| Net cash flow / Change in cash | 36.16 Billion | -59.53 Billion | 16.17 Billion | 47.21 Billion | 33.77 Billion | -61.69 Billion |
| Free Cash Flow | 64.67 Billion | -50.24 Billion | 6.99 Billion | -36.43 Billion | -6.17 Billion | -53.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.34 Billion | -19.4 Billion | -17.37 Billion | -2.86 Billion | 5.19 Billion | 5.24 Billion |
| Depreciation & Amortization | 2.71 Billion | 2.69 Billion | 3.54 Billion | 13.95 Billion | 3.47 Billion | 3.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.92 Billion | 14.03 Billion | 36.71 Billion | 41.61 Billion | 19.08 Billion | 19.63 Billion |
| Other non-cash items | -6.38 Billion | -6.23 Billion | 25.45 Billion | 23.07 Billion | 4.02 Billion | -5.52 Billion |
| Investing Cash Flow | -3.23 Billion | -5.32 Billion | -3.83 Billion | -9.62 Billion | -2.49 Billion | -860.8 Million |
| Investments in PPE | -2.84 Billion | -6.49 Billion | -4.27 Billion | -11.11 Billion | -2.85 Billion | -978.07 Million |
| Acquisitions | 1 Billion | 363.31 Million | - | 15.07 Million | 15 Million | 70.2 Thousand |
| Investment purchases | - | -2.21 Million | - | -1.2 Million | -15 Million | -70.2 Thousand |
| Sales/Maturities of investments | 427.33 Thousand | 8.22 Million | 4.4 Million | 28.27 Million | 2.98 Million | 9.79 Million |
| Other Investing Activities | -390.13 Million | 797.53 Million | 435.38 Million | 1.44 Billion | 359.5 Million | 107.47 Million |
| Financing Cash Flow | -5.18 Billion | -19.83 Billion | -24.79 Billion | -30.04 Billion | -2.14 Billion | -7.42 Billion |
| Debt repayment | -1.92 Billion | -19.57 Billion | -24.47 Billion | -22.19 Billion | -7.8 Billion | -23.24 Billion |
| Dividends payments | - | - | - | -6.72 Billion | - | -6.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.25 Billion | - | -322.99 Million | -1.13 Billion | 5.66 Billion | 22.54 Billion |
| Accounts receivables | 2.7 Billion | -3.9 Billion | 34.54 Billion | 59.16 Billion | -14.31 Billion | -1.47 Billion |
| Accounts payables | 17.93 Billion | -14.88 Billion | 2.01 Billion | -105.41 Billion | -9.71 Billion | -447.51 Million |
| Inventory | 27.73 Billion | 35.07 Billion | 11.81 Billion | 91.7 Billion | 33.99 Billion | 22.32 Billion |
| Other working capital | -2.51 Billion | -2.24 Billion | -11.66 Billion | -3.82 Billion | 9.11 Billion | -766.47 Million |
| Cash at beginning of period | 81.77 Billion | 104.92 Billion | 85.43 Billion | 68.76 Billion | 58.09 Billion | 43.54 Billion |
| Cash at end of period | 108 Billion | 81.77 Billion | 104.92 Billion | 104.92 Billion | 85.43 Billion | 58.09 Billion |
| Capital Expenditure | -2.84 Billion | -6.49 Billion | -4.27 Billion | -11.11 Billion | -2.85 Billion | -978.07 Million |
| Effect of forex changes on cash | 64.37 Million | 28.43 Million | -214.92 Million | 63.64 Million | 206.15 Million | 17.67 Million |
| Net cash flow / Change in cash | 26.23 Billion | -23.15 Billion | 19.49 Billion | 36.16 Billion | 27.34 Billion | 14.55 Billion |
| Free Cash Flow | 31.74 Billion | -4.51 Billion | 44.06 Billion | 64.67 Billion | 28.91 Billion | 21.84 Billion |
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