Hyosung Corporation (KRX: 004800)
South Korea
· Delayed Price · Currency is KRW 51,300
-1,000 (-1.91%)
Dec 20, 2024, 3:30 PM KST
Hyosung 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 | 323,140 | 68.23 | 15,648 | 435,815 | -52,770 | 103,683 | Upgrade
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| Depreciation & Amortization | 110,432 | 108,757 | 105,581 | 103,739 | 102,811 | 98,398 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,585 | -4,275 | -682 | -2,225 | 101,339 | -1,338 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,255 | - | - | 664 | Upgrade
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| Loss (Gain) From Sale of Investments | -13,794 | -10,141 | -1,254 | -179 | 1,861 | 8,815 | Upgrade
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| Loss (Gain) on Equity Investments | -20,618 | -42,175 | 34,927 | -541,617 | -39,944 | -70,806 | Upgrade
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| Provision & Write-off of Bad Debts | 5,825 | 3,141 | 70 | -852 | 25,008 | 35,204 | Upgrade
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| Other Operating Activities | -201,539 | 133,576 | 232,804 | 216,901 | 224,957 | 115,869 | Upgrade
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| Change in Accounts Receivable | -52,427 | 7,487 | 79,548 | -181,093 | -132,990 | 28,156 | Upgrade
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| Change in Inventory | 28,614 | 118,656 | -163,507 | -303,135 | 74,113 | -61,188 | Upgrade
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| Change in Accounts Payable | 115,210 | 21,182 | -95,640 | 106,522 | -1,791 | -98,426 | Upgrade
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| Change in Other Net Operating Assets | 118,795 | 62,565 | -42,540 | 97,250 | 68,507 | -45,646 | Upgrade
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| Operating Cash Flow | 410,053 | 398,841 | 168,209 | -71,291 | 278,194 | 140,834 | Upgrade
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| Operating Cash Flow Growth | 4.05% | 137.11% | - | - | 97.53% | -46.66% | Upgrade
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| Capital Expenditures | -53,408 | -44,891 | -65,865 | -103,191 | -60,628 | -66,686 | Upgrade
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| Sale of Property, Plant & Equipment | 7,927 | 12,411 | 12,871 | 6,781 | 7,622 | 4,217 | Upgrade
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| Cash Acquisitions | - | - | -2,312 | - | - | - | Upgrade
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| Divestitures | 1,933 | 1,933 | - | 5,691 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,716 | -3,297 | -6,481 | -2,001 | -1,320 | -9,581 | Upgrade
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| Investment in Securities | -199,319 | -68,898 | -92,959 | 20,969 | -176,561 | -61,134 | Upgrade
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| Other Investing Activities | 2,160 | -1,788 | 1,072 | 965.24 | -146.88 | 2,030 | Upgrade
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| Investing Cash Flow | -242,895 | -104,874 | -154,264 | -71,543 | -228,708 | -127,835 | Upgrade
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| Short-Term Debt Issued | - | 3,069,116 | 291,700 | 487,997 | 1,191,272 | 1,025,246 | Upgrade
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| Long-Term Debt Issued | - | 484,383 | 90,860 | 45,097 | 594,222 | 648,445 | Upgrade
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| Total Debt Issued | 3,202,649 | 3,553,498 | 382,559 | 533,094 | 1,785,494 | 1,673,692 | Upgrade
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| Short-Term Debt Repaid | - | -3,191,747 | - | -244,997 | -1,132,593 | -1,014,217 | Upgrade
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| Long-Term Debt Repaid | - | -525,012 | -263,539 | -55,994 | -506,357 | -693,179 | Upgrade
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| Total Debt Repaid | -3,355,708 | -3,716,759 | -263,539 | -300,991 | -1,638,950 | -1,707,396 | Upgrade
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| Net Debt Issued (Repaid) | -153,059 | -163,260 | 119,020 | 232,103 | 146,544 | -33,704 | Upgrade
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| Issuance of Common Stock | 33,473 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,152 | - | - | - | -27,897 | - | Upgrade
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| Dividends Paid | -74,248 | -125,067 | -184,032 | -138,100 | -129,653 | -137,708 | Upgrade
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| Other Financing Activities | 5,105 | 1,449 | 1,654 | 1,678 | -1,336 | 918.23 | Upgrade
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| Financing Cash Flow | -189,880 | -286,879 | -63,358 | 95,682 | -12,342 | -170,493 | Upgrade
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| Foreign Exchange Rate Adjustments | -12,181 | -3,036 | 11,062 | 7,097 | -4,458 | 5,614 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -29,040 | -0 | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | -63,943 | 4,052 | -38,350 | -40,055 | 32,686 | -151,880 | Upgrade
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| Free Cash Flow | 356,645 | 353,950 | 102,344 | -174,483 | 217,566 | 74,148 | Upgrade
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| Free Cash Flow Growth | 3.59% | 245.84% | - | - | 193.42% | - | Upgrade
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| Free Cash Flow Margin | 9.65% | 10.30% | 2.75% | -4.93% | 8.38% | 2.33% | Upgrade
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| Free Cash Flow Per Share | 23006.73 | 21734.89 | 6284.61 | -10714.41 | 13265.88 | 4458.79 | Upgrade
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| Cash Interest Paid | 113,840 | 104,401 | 46,921 | 18,696 | 83,101 | 77,606 | Upgrade
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| Cash Income Tax Paid | 27,632 | 36,839 | 49,558 | 47,370 | 44,812 | 48,223 | Upgrade
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| Levered Free Cash Flow | 401,376 | 249,064 | -101,654 | -47,490 | 128,175 | 63,051 | Upgrade
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| Unlevered Free Cash Flow | 457,861 | 302,777 | -71,433 | -32,619 | 146,896 | 85,284 | Upgrade
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| Change in Net Working Capital | -321,317 | -183,230 | 145,291 | 430,192 | -25,484 | 58,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.