HD Hyundai Construction Equipment Co., LTD. (KRX: 267270)
South Korea
· Delayed Price · Currency is KRW 54,100
-400 (-0.73%)
Oct 11, 2024, 3:30 PM KST
HD Hyundai Construction Equipment 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 75,364 | 139,419 | 111,519 | 113,451 | -9,650 | 3,227 | Upgrade
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| Depreciation & Amortization | 68,087 | 67,137 | 64,544 | 66,658 | 69,974 | 75,608 | Upgrade
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| Loss (Gain) From Sale of Assets | 10,193 | 10,113 | 735 | -15,725 | 4,863 | -2,724 | Upgrade
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| Asset Writedown & Restructuring Costs | 40,534 | 40,534 | 6,590 | 6,371 | 27,426 | 19,550 | Upgrade
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| Loss (Gain) From Sale of Investments | -188 | -101 | -307 | -1,306 | -167 | 711 | Upgrade
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| Loss (Gain) on Equity Investments | 96 | 7 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,302 | 4,927 | -912 | 9,171 | 6,276 | 10,623 | Upgrade
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| Other Operating Activities | 12,334 | 16,792 | 82,536 | 103,645 | 51,294 | 111,335 | Upgrade
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| Change in Accounts Receivable | 112,377 | 74,310 | 134,828 | -171,570 | -40,098 | -59,458 | Upgrade
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| Change in Inventory | 28,335 | 111,375 | -113,996 | -240,811 | 129,101 | 171,490 | Upgrade
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| Change in Accounts Payable | 13,805 | -99,837 | 49,018 | -58,193 | 71,955 | -133,468 | Upgrade
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| Change in Other Net Operating Assets | 35,341 | -46,504 | -79,568 | -7,672 | -36,223 | -41,625 | Upgrade
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| Operating Cash Flow | 398,580 | 318,172 | 254,987 | -195,981 | 274,751 | 155,269 | Upgrade
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| Operating Cash Flow Growth | 149.38% | 24.78% | - | - | 76.95% | - | Upgrade
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| Capital Expenditures | -174,685 | -116,000 | -60,350 | -64,500 | -98,101 | -95,070 | Upgrade
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| Sale of Property, Plant & Equipment | 930.77 | 754.68 | 1,147 | 1,321 | 8,958 | 10,021 | Upgrade
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| Cash Acquisitions | - | - | -873.16 | -12,634 | -12,882 | - | Upgrade
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| Divestitures | - | - | - | 48,548 | - | 17,010 | Upgrade
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| Sale (Purchase) of Intangibles | -16,153 | -13,247 | -7,976 | -11,508 | -17,513 | -63,919 | Upgrade
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| Investment in Securities | -11,327 | 64,763 | -16,279 | 113,156 | 239,695 | -211,483 | Upgrade
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| Other Investing Activities | 139.45 | -1,125 | 154,666 | 12,828 | 15,793 | -20,018 | Upgrade
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| Investing Cash Flow | -201,095 | -64,854 | 70,334 | 87,212 | 135,949 | -363,459 | Upgrade
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| Long-Term Debt Issued | - | 2,387,458 | 1,811,548 | 1,668,489 | 2,425,919 | 1,732,517 | Upgrade
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| Total Debt Issued | 1,940,705 | 2,387,458 | 1,811,548 | 1,668,489 | 2,425,919 | 1,732,517 | Upgrade
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| Long-Term Debt Repaid | - | -2,581,397 | -2,128,300 | -1,653,658 | -2,326,411 | -1,592,907 | Upgrade
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| Total Debt Repaid | -2,110,112 | -2,581,397 | -2,128,300 | -1,653,658 | -2,326,411 | -1,592,907 | Upgrade
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| Net Debt Issued (Repaid) | -169,407 | -193,939 | -316,752 | 14,830 | 99,508 | 139,610 | Upgrade
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| Repurchase of Common Stock | -23,271 | - | -35,667 | - | - | -13,764 | Upgrade
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| Dividends Paid | -12,742 | -32,749 | -22,867 | -43,685 | -16,651 | -18,019 | Upgrade
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| Other Financing Activities | -14,655 | 3,816 | - | -146,400 | - | 200.52 | Upgrade
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| Financing Cash Flow | -220,074 | -222,872 | -375,287 | -175,255 | 82,857 | 108,028 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,370 | 4,164 | -3,260 | 16,973 | -2,928 | 505.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -86.27 | - | - | Upgrade
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| Net Cash Flow | -11,219 | 34,611 | -53,225 | -267,138 | 490,629 | -99,657 | Upgrade
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| Free Cash Flow | 223,895 | 202,172 | 194,637 | -260,481 | 176,650 | 60,199 | Upgrade
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| Free Cash Flow Growth | 231.69% | 3.87% | - | - | 193.44% | - | Upgrade
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| Free Cash Flow Margin | 6.21% | 5.29% | 5.54% | -7.93% | 7.39% | 2.11% | Upgrade
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| Free Cash Flow Per Share | 12349.89 | 11106.34 | 10667.73 | -13668.54 | 9269.56 | 3156.83 | Upgrade
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| Cash Interest Paid | 48,349 | 44,535 | 34,050 | 35,300 | 39,630 | 37,012 | Upgrade
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| Cash Income Tax Paid | 63,417 | 74,005 | 54,074 | 36,568 | 22,784 | 40,207 | Upgrade
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| Levered Free Cash Flow | 188,748 | 106,026 | 160,701 | -298,090 | 210,924 | 78,704 | Upgrade
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| Unlevered Free Cash Flow | 217,728 | 134,661 | 180,169 | -279,891 | 233,419 | 102,937 | Upgrade
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| Change in Net Working Capital | -219,947 | -36,003 | -77,321 | 373,569 | -223,743 | -95,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.