HD-Hyundai Marine Engine Co., Ltd. (KRX: 071970)
South Korea
· Delayed Price · Currency is KRW 23,550
+50 (0.21%)
Dec 20, 2024, 3:30 PM KST
HD-Hyundai Marine Engine 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 | 51,617 | 31,642 | 14,144 | -7,828 | 1,103 | -35,896 | Upgrade
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| Depreciation & Amortization | 3,115 | 2,675 | 1,235 | 727.23 | 4,238 | 6,246 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,012 | -1,417 | -6,223 | -3,043 | -1,353 | 2,457 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,536 | -2,540 | - | -2,366 | 8,426 | 21,198 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -37.06 | Upgrade
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| Provision & Write-off of Bad Debts | 665.72 | 697.62 | -720.95 | 940.49 | 129.73 | -731.94 | Upgrade
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| Other Operating Activities | 4,446 | -4,416 | 3,030 | 17,841 | 295.55 | 7,117 | Upgrade
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| Change in Accounts Receivable | 7,221 | 2,885 | -18,485 | 3,453 | 17,456 | -16,304 | Upgrade
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| Change in Inventory | 5,982 | -19,268 | -23,416 | 661.35 | 23,408 | -2,333 | Upgrade
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| Change in Accounts Payable | 1,409 | 8,489 | 553.51 | 8,726 | -8,372 | 85.99 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -2,187 | 1,077 | Upgrade
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| Change in Income Taxes | -227.71 | -22.81 | -74.95 | -33.38 | 0.01 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -2,408 | 17,650 | 9,526 | -5,603 | -27,906 | 3,749 | Upgrade
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| Operating Cash Flow | 66,272 | 36,374 | -20,431 | 13,476 | 15,240 | -13,371 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -11.57% | - | - | Upgrade
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| Capital Expenditures | -2,837 | -5,385 | -9,508 | -2,781 | -1,539 | -2,944 | Upgrade
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| Sale of Property, Plant & Equipment | 3,081 | 2,165 | 2,721 | 279.94 | 5,187 | - | Upgrade
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| Cash Acquisitions | -313.34 | -313.34 | - | - | - | - | Upgrade
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| Divestitures | 120 | - | 2,358 | 204.48 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -93.75 | -123.58 | -521.98 | -764.43 | -3,723 | -3,568 | Upgrade
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| Investment in Securities | -26,317 | -10,059 | -12,633 | -6,213 | 21,677 | -290.8 | Upgrade
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| Other Investing Activities | 814.52 | 230.01 | 65,570 | 33,375 | 931.13 | 771.55 | Upgrade
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| Investing Cash Flow | -25,511 | -13,486 | 47,986 | 24,101 | 22,534 | -6,031 | Upgrade
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| Short-Term Debt Issued | - | 85,376 | 74,215 | 11,461 | 67,966 | 64,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 11,000 | Upgrade
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| Total Debt Issued | 3,881 | 85,376 | 74,215 | 11,461 | 67,966 | 75,000 | Upgrade
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| Short-Term Debt Repaid | - | -78,927 | -71,540 | -924.78 | -64,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -17,055 | -49,896 | -37,534 | -3,749 | -3,482 | Upgrade
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| Total Debt Repaid | -90,553 | -95,982 | -121,436 | -38,459 | -67,749 | -3,482 | Upgrade
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| Net Debt Issued (Repaid) | -86,673 | -10,606 | -47,221 | -26,998 | 216.9 | 71,518 | Upgrade
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| Issuance of Common Stock | 42,225 | - | - | - | - | - | Upgrade
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| Dividends Paid | -5.56 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -4,734 | -7,971 | -11,689 | -7,856 | -4,597 | -104,608 | Upgrade
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| Financing Cash Flow | -49,187 | -18,577 | -58,910 | -34,854 | -4,380 | -33,090 | Upgrade
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| Foreign Exchange Rate Adjustments | -205.51 | -71.35 | -102.74 | 0.65 | -1.21 | 6.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -8,632 | 4,239 | -31,457 | 2,724 | 33,392 | -52,486 | Upgrade
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| Free Cash Flow | 63,436 | 30,989 | -29,939 | 10,695 | 13,701 | -16,316 | Upgrade
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| Free Cash Flow Growth | - | - | - | -21.94% | - | - | Upgrade
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| Free Cash Flow Margin | 20.61% | 12.65% | -16.87% | 7.78% | 5.53% | -6.42% | Upgrade
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| Free Cash Flow Per Share | 2153.05 | 1085.33 | -1055.33 | 377.05 | 483.51 | -581.00 | Upgrade
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| Cash Interest Paid | 4,620 | 7,914 | 11,744 | 7,856 | 3,938 | 510.49 | Upgrade
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| Cash Income Tax Paid | - | -56.04 | -30.76 | -69.04 | 133.28 | 28.12 | Upgrade
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| Levered Free Cash Flow | 52,117 | 17,971 | -48,919 | 6,504 | 1,762 | -62,952 | Upgrade
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| Unlevered Free Cash Flow | 54,947 | 21,570 | -44,870 | 12,257 | 8,142 | -59,068 | Upgrade
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| Change in Net Working Capital | -35,961 | -13,188 | 43,107 | -19,889 | -8,021 | 52,074 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.