Hd Hyundai Heavy Industries Co., Ltd. (329180.KS)
KRW 255000.0
(5.15%)
KRW 255000.0
(5.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 168.83 Billion | 71.21 Billion | 762.06 Billion | -199.99 Billion | -585.16 Billion |
| Net Income | 24.68 Billion | -352.06 Billion | -814.22 Billion | -431.44 Billion | -88.94 Billion |
| Depreciation & Amortization | 278.07 Billion | 254.27 Billion | 239.36 Billion | 252.31 Billion | 150.16 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -77.44 Billion | 343.93 Billion | 1464.61 Billion | -272.04 Billion | -818.17 Billion |
| Other non-cash items | -56.47 Billion | -174.93 Billion | -127.68 Billion | 251.17 Billion | 171.79 Billion |
| Investing Cash Flow | -477.9 Billion | -517.87 Billion | 151.73 Billion | -201.04 Billion | 178.17 Billion |
| Investments in PPE | -513.9 Billion | -514.15 Billion | -265.19 Billion | -236.11 Billion | -164.77 Billion |
| Acquisitions | 7.32 Billion | -14.42 Billion | 12.46 Billion | 11.34 Billion | -18.89 Billion |
| Investment purchases | -132 Billion | -755.04 Billion | -12.46 Billion | -578.94 Billion | -603.63 Billion |
| Sales/Maturities of investments | 161 Billion | 746.3 Billion | 403.2 Billion | 593.91 Billion | 967.01 Billion |
| Other Investing Activities | -313.28 Million | 19.43 Billion | 13.72 Billion | 8.75 Billion | -1.54 Billion |
| Financing Cash Flow | 502.76 Billion | -932.83 Billion | -92.55 Billion | 730.15 Billion | 204.67 Billion |
| Debt repayment | -516.56 Billion | -923.2 Billion | -1151.64 Billion | -739.71 Billion | -654.54 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -445.75 Billion |
| Common Stock Issuance | - | - | 1068.42 Billion | - | - |
| Other Financing Activities | 1019.32 Billion | -9.63 Billion | -9.34 Billion | 1469.87 Billion | 1304.97 Billion |
| Accounts receivables | -529.61 Billion | -656.09 Billion | -109.27 Billion | 143.92 Billion | -878.95 Billion |
| Accounts payables | 370.67 Billion | -247.99 Billion | 229.69 Billion | -85.97 Billion | 194.23 Billion |
| Inventory | 66.76 Billion | -478.47 Billion | -119.68 Billion | 20.53 Billion | -102.6 Billion |
| Other working capital | 14.72 Billion | 1726.5 Billion | 1463.87 Billion | -350.52 Billion | -30.85 Billion |
| Cash at beginning of period | 744.14 Billion | 2137.39 Billion | 1314.82 Billion | 993.63 Billion | 1198.89 Billion |
| Cash at end of period | 928.04 Billion | 744.14 Billion | 2137.39 Billion | 1314.82 Billion | 993.63 Billion |
| Capital Expenditure | -513.9 Billion | -514.15 Billion | -265.19 Billion | -236.11 Billion | -164.77 Billion |
| Effect of forex changes on cash | -9.79 Billion | -13.74 Billion | 1.33 Billion | -7.92 Billion | -2.94 Billion |
| Net cash flow / Change in cash | 183.89 Billion | -1393.24 Billion | 822.56 Billion | 321.18 Billion | -205.25 Billion |
| Free Cash Flow | -345.06 Billion | -442.93 Billion | 496.87 Billion | -436.1 Billion | -749.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.1 Billion | 28.62 Billion | 30.99 Billion | 24.68 Billion | -9.82 Billion | 24.06 Billion |
| Depreciation & Amortization | 74.98 Billion | 71.7 Billion | 73.16 Billion | 278.07 Billion | 71.2 Billion | 68.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 881.13 Billion | 298.14 Billion | -111.26 Billion | -77.44 Billion | 257.64 Billion | -480.43 Billion |
| Other non-cash items | -55.73 Billion | 114.02 Billion | 52.56 Billion | -56.47 Billion | -50.62 Billion | -584.15 Million |
| Investing Cash Flow | -128.45 Billion | -118.6 Billion | -134.8 Billion | -477.9 Billion | -130.44 Billion | -104.45 Billion |
| Investments in PPE | -122.82 Billion | -126.87 Billion | -134.11 Billion | -513.9 Billion | -132.96 Billion | -135.87 Billion |
| Acquisitions | 1.54 Billion | 8.08 Billion | 2.33 Billion | 7.32 Billion | 857.4 Million | 1.07 Billion |
| Investment purchases | - | - | -131 Billion | -132 Billion | - | -1 Billion |
| Sales/Maturities of investments | - | - | 131 Billion | 161 Billion | - | 30 Billion |
| Other Investing Activities | -5.63 Billion | 184.08 Million | -3.02 Billion | -313.28 Million | 1.65 Billion | 1.34 Billion |
| Financing Cash Flow | -887.79 Billion | -387.47 Billion | -164.21 Billion | 502.76 Billion | 113.8 Billion | 414.85 Billion |
| Debt repayment | -887.79 Billion | -384.18 Billion | -161.36 Billion | -516.56 Billion | -117.43 Billion | -419.24 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.42 Billion | -384.18 Billion | -2.84 Billion | 1019.32 Billion | 231.23 Billion | 834.09 Billion |
| Accounts receivables | -220 Billion | 96.32 Billion | 69.15 Billion | -529.61 Billion | -127.36 Billion | -240.76 Billion |
| Accounts payables | -36.6 Billion | 87.29 Billion | 207.53 Billion | 370.67 Billion | -108.7 Billion | 1.3 Billion |
| Inventory | 69.82 Billion | -207.9 Billion | 123.11 Billion | 66.76 Billion | 73 Million | 19.78 Billion |
| Other working capital | 1031.32 Billion | 322.43 Billion | -511.06 Billion | 14.72 Billion | 493.64 Billion | -260.76 Billion |
| Cash at beginning of period | 728.59 Billion | 928.04 Billion | 1014 Billion | 744.14 Billion | 763.32 Billion | 844.74 Billion |
| Cash at end of period | 770.02 Billion | 728.59 Billion | 928.04 Billion | 928.04 Billion | 1014 Billion | 763.32 Billion |
| Capital Expenditure | -122.82 Billion | -126.87 Billion | -134.11 Billion | -513.9 Billion | -132.96 Billion | -135.87 Billion |
| Effect of forex changes on cash | 3.19 Billion | -4.37 Billion | -8.12 Billion | -9.79 Billion | -1.06 Billion | -3.26 Billion |
| Net cash flow / Change in cash | 41.43 Billion | -199.45 Billion | -85.96 Billion | 183.89 Billion | 250.68 Billion | -81.41 Billion |
| Free Cash Flow | 931.67 Billion | 217.92 Billion | -88.65 Billion | -345.06 Billion | 135.43 Billion | -524.42 Billion |
600025
F3C
603031
0L35
DGICB
CERA