HDC Hyundai Engineering Plastics Co., Ltd. (KRX: 089470)
South Korea
· Delayed Price · Currency is KRW 3,495.00
-55.00 (-1.55%)
Dec 20, 2024, 3:30 PM KST
HDC Hyundai Engineering Plastics 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 | 9,171 | 21,321 | 11,510 | 10,285 | 13,794 | 13,171 | Upgrade
|
| Depreciation & Amortization | 10,118 | 10,371 | 9,752 | 9,663 | 10,856 | 11,871 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,735 | -6,116 | -6,207 | -63.72 | -33.6 | -197.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,945 | 2,086 | - | 10,227 | 8,422 | 4,266 | Upgrade
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| Loss (Gain) From Sale of Investments | -46.5 | -52.88 | -47.07 | -26.28 | 13.7 | 9.01 | Upgrade
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| Loss (Gain) on Equity Investments | 1,879 | 3,174 | 3,503 | -535.95 | -783.13 | 3,483 | Upgrade
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| Provision & Write-off of Bad Debts | 2,419 | 2,366 | 1,682 | 1,123 | 2,930 | 3,494 | Upgrade
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| Other Operating Activities | 2,247 | 4,561 | 4,454 | 2.2 | 39.18 | 10,836 | Upgrade
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| Change in Accounts Receivable | 19,019 | 12,289 | -12,289 | -9,381 | 11,446 | 28,784 | Upgrade
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| Change in Inventory | -34,667 | -7,521 | -16,945 | -27,504 | 12,075 | 50,977 | Upgrade
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| Change in Accounts Payable | -8,092 | 4,970 | 10,465 | 7,513 | 4,784 | -24,632 | Upgrade
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| Change in Other Net Operating Assets | -1,447 | -2,460 | 2,075 | -2,034 | -4,147 | 5,198 | Upgrade
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| Operating Cash Flow | 4,810 | 44,988 | 7,953 | -732.39 | 59,396 | 107,259 | Upgrade
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| Operating Cash Flow Growth | -91.99% | 465.67% | - | - | -44.62% | 1207.63% | Upgrade
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| Capital Expenditures | -20,651 | -11,945 | -12,858 | -17,084 | -11,020 | -8,553 | Upgrade
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| Sale of Property, Plant & Equipment | 84.35 | 104.24 | 267.29 | 136.44 | 130.15 | 217.76 | Upgrade
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| Cash Acquisitions | -8,630 | -8,630 | - | -38,500 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 407.56 | -742.66 | 76.79 | -413.2 | - | -329.18 | Upgrade
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| Investment in Securities | -7,277 | -11,181 | -9,184 | 9,987 | 32,083 | -22,219 | Upgrade
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| Other Investing Activities | 18,150 | 26,096 | 11,767 | -442.89 | 781.31 | 368.93 | Upgrade
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| Investing Cash Flow | -17,916 | -6,299 | -9,931 | -46,317 | 21,974 | -30,515 | Upgrade
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| Short-Term Debt Issued | - | 96,934 | 139,516 | 17,385 | 86,566 | 118,665 | Upgrade
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| Long-Term Debt Issued | - | 21,898 | 24,830 | 39,838 | 54,610 | 11,933 | Upgrade
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| Total Debt Issued | 158,593 | 118,832 | 164,347 | 57,223 | 141,176 | 130,598 | Upgrade
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| Short-Term Debt Repaid | - | -108,625 | -137,276 | -16,380 | -139,155 | -161,088 | Upgrade
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| Long-Term Debt Repaid | - | -26,886 | -23,721 | -24,245 | -33,760 | -20,253 | Upgrade
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| Total Debt Repaid | -145,188 | -135,511 | -160,996 | -40,626 | -172,915 | -181,342 | Upgrade
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| Net Debt Issued (Repaid) | 13,405 | -16,679 | 3,350 | 16,597 | -31,739 | -50,744 | Upgrade
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| Repurchase of Common Stock | -8,953 | -9,318 | - | - | - | -10,836 | Upgrade
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| Dividends Paid | -3,766 | -3,468 | -4,046 | -4,046 | -3,468 | -1,854 | Upgrade
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| Other Financing Activities | - | 68.4 | 116.22 | 7,611 | -40.5 | 40.5 | Upgrade
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| Financing Cash Flow | 685.78 | -29,396 | -579.68 | 20,162 | -35,247 | -63,393 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,007 | -393.83 | -814.1 | 1,232 | -419.94 | 23.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 8,756 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -4,672 | 8,900 | -3,372 | -25,656 | 45,703 | 13,375 | Upgrade
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| Free Cash Flow | -15,841 | 33,043 | -4,905 | -17,817 | 48,376 | 98,705 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -50.99% | 37743.00% | Upgrade
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| Free Cash Flow Margin | -1.61% | 3.28% | -0.47% | -2.07% | 7.02% | 11.82% | Upgrade
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| Free Cash Flow Per Share | -587.26 | 1175.97 | -169.73 | -616.50 | 1673.90 | 3332.46 | Upgrade
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| Cash Interest Paid | 7,972 | 7,586 | 6,063 | 4,103 | 4,401 | 6,404 | Upgrade
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| Cash Income Tax Paid | 14,983 | 8,786 | 7,755 | 7,886 | 16,036 | 4,853 | Upgrade
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| Levered Free Cash Flow | 2,024 | 38,787 | -983.55 | -54,439 | 48,901 | 90,518 | Upgrade
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| Unlevered Free Cash Flow | 6,518 | 43,249 | 2,749 | -52,247 | 51,579 | 94,450 | Upgrade
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| Change in Net Working Capital | 1,792 | -24,916 | 8,320 | 62,144 | -30,129 | -70,170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.