Hyundai Engineering & Construction Co.,Ltd. (KRX: 000720)
South Korea
· Delayed Price · Currency is KRW 25,800
-50 (-0.19%)
Dec 20, 2024, 3:30 PM KST
Hyundai Engineering & Construction Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 431,187 | 535,904 | 408,886 | 407,508 | 122,322 | 407,428 | Upgrade
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| Depreciation & Amortization | 201,223 | 196,114 | 181,708 | 175,899 | 171,657 | 184,254 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,339 | -9,667 | -5,911 | -6,806 | 783 | 540 | Upgrade
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| Asset Writedown & Restructuring Costs | -35 | -36 | 155 | 234,726 | 1,070 | 370 | Upgrade
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| Loss (Gain) From Sale of Investments | -26,480 | 4,274 | 1,972 | 9,348 | -1,625 | 30,780 | Upgrade
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| Loss (Gain) on Equity Investments | -108,174 | 5,280 | 3,156 | 10,558 | 1,528 | 5,525 | Upgrade
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| Provision & Write-off of Bad Debts | -28,478 | -64,568 | 5,383 | - | -12,465 | 52,441 | Upgrade
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| Other Operating Activities | 330,984 | 434,327 | 88,233 | 340,648 | 435,706 | 449,607 | Upgrade
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| Change in Accounts Receivable | -2,133,924 | -2,886,288 | -1,075,733 | -1,563,478 | 619,642 | -123,453 | Upgrade
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| Change in Inventory | 40,075 | 54,175 | -90,800 | 412,785 | 591,290 | 298,346 | Upgrade
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| Change in Accounts Payable | 395,754 | 1,344,133 | 638,451 | 438,245 | 237,337 | -532,230 | Upgrade
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| Change in Unearned Revenue | 836,171 | -312,698 | 397,686 | 750,808 | 145,642 | 390,845 | Upgrade
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| Change in Other Net Operating Assets | 152,035 | -15,666 | -696,660 | -200,840 | -583,166 | -685,537 | Upgrade
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| Operating Cash Flow | 84,999 | -714,716 | -143,474 | 1,009,401 | 1,729,721 | 478,916 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -41.64% | 261.17% | 91.93% | Upgrade
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| Capital Expenditures | -220,725 | -230,203 | -153,553 | -97,600 | -73,865 | -111,667 | Upgrade
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| Sale of Property, Plant & Equipment | 18,953 | 37,660 | 27,520 | 20,860 | 22,566 | 9,471 | Upgrade
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| Cash Acquisitions | - | - | -1,936 | - | -13,028 | - | Upgrade
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| Divestitures | 221 | 221 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23,171 | -12,744 | -13,722 | -24,523 | -16,807 | -13,915 | Upgrade
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| Investment in Securities | 332,840 | 403,140 | 1,513,590 | -89,642 | -746,324 | 118,971 | Upgrade
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| Other Investing Activities | 131,739 | 364,492 | 481,359 | -601,047 | -391,714 | -154,016 | Upgrade
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| Investing Cash Flow | 239,857 | 562,566 | 1,853,258 | -798,316 | -1,219,172 | -151,156 | Upgrade
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| Short-Term Debt Issued | - | 305,974 | 68,708 | 176,960 | 492,371 | 372,210 | Upgrade
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| Long-Term Debt Issued | - | 845,000 | 67,000 | 329,815 | 976,100 | 677,854 | Upgrade
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| Total Debt Issued | 902,115 | 1,150,974 | 135,708 | 506,775 | 1,468,471 | 1,050,064 | Upgrade
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| Short-Term Debt Repaid | - | -139,862 | -121,621 | -359,679 | -422,791 | -229,422 | Upgrade
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| Long-Term Debt Repaid | - | -550,569 | -557,311 | -590,323 | -814,859 | -687,057 | Upgrade
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| Total Debt Repaid | -650,754 | -690,431 | -678,932 | -950,002 | -1,237,650 | -916,479 | Upgrade
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| Net Debt Issued (Repaid) | 251,361 | 460,543 | -543,224 | -443,227 | 230,821 | 133,585 | Upgrade
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| Issuance of Common Stock | - | - | - | 84,209 | - | - | Upgrade
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| Common Dividends Paid | -94,398 | -94,755 | -114,960 | -131,842 | -132,059 | -107,758 | Upgrade
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| Other Financing Activities | -397 | 201 | - | -1,304 | -3,274 | -10,563 | Upgrade
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| Financing Cash Flow | 156,566 | 365,989 | -658,184 | -492,604 | 95,488 | 15,264 | Upgrade
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| Foreign Exchange Rate Adjustments | -10,655 | 17,929 | -4,559 | 21,533 | -5,202 | 1,795 | Upgrade
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| Net Cash Flow | 470,767 | 231,768 | 1,047,041 | -259,986 | 600,835 | 344,819 | Upgrade
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| Free Cash Flow | -135,726 | -944,919 | -297,027 | 911,801 | 1,655,856 | 367,249 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.93% | 350.88% | 679.29% | Upgrade
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| Free Cash Flow Margin | -0.40% | -3.19% | -1.40% | 5.05% | 9.76% | 2.13% | Upgrade
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| Free Cash Flow Per Share | -1207.29 | -8405.97 | -2642.34 | 8111.35 | 14856.77 | 3295.05 | Upgrade
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| Cash Interest Paid | 95,153 | 58,470 | 43,434 | 55,577 | 70,454 | 76,583 | Upgrade
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| Cash Income Tax Paid | 296,135 | 244,592 | 370,942 | 144,291 | 179,014 | 187,099 | Upgrade
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| Levered Free Cash Flow | -75,598 | -1,249,195 | -49,549 | - | 1,232,302 | 532,593 | Upgrade
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| Unlevered Free Cash Flow | -12,534 | -1,209,156 | -22,220 | - | 1,281,130 | 585,564 | Upgrade
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| Change in Net Working Capital | 388,427 | 1,676,445 | 375,011 | 81,276 | -853,169 | 1,176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.