Hyosung Heavy Industries Corporation (KRX:298040)
South Korea
· Delayed Price · Currency is KRW 857,000
-6,000 (-0.70%)
At close: Jun 27, 2025, 3:30 PM KST
Hyosung Heavy Industries Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 303,132 | 222,633 | 115,982 | 10,216 | 57,607 | -22,214 | Upgrade
|
Depreciation & Amortization | 75,298 | 72,867 | 84,997 | 82,253 | 70,538 | 75,672 | Upgrade
|
Loss (Gain) From Sale of Assets | -28,133 | -3,673 | -300 | -517 | -666 | 681 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | -83 | 5,423 | 4,267 | 10 | Upgrade
|
Loss (Gain) From Sale of Investments | 4,949 | 5,484 | -519 | 601 | 909 | 2,620 | Upgrade
|
Loss (Gain) on Equity Investments | 1,392 | 1,617 | 2,862 | 1,747 | -1,249 | -22 | Upgrade
|
Provision & Write-off of Bad Debts | 19,067 | 18,220 | 7,139 | 176 | -14,414 | 4,950 | Upgrade
|
Other Operating Activities | 93,034 | 51,281 | 50,130 | 140,509 | 94,242 | 60,525 | Upgrade
|
Change in Accounts Receivable | -184,603 | -258,995 | 53,379 | -211,525 | -67,096 | 307,491 | Upgrade
|
Change in Inventory | -229,663 | -119,171 | -81,992 | -213,235 | -4,744 | -15,443 | Upgrade
|
Change in Accounts Payable | 4,041 | -181,248 | 260,610 | 20,587 | 109,517 | -75,367 | Upgrade
|
Change in Unearned Revenue | 212,641 | 229,086 | -1,862 | 115,140 | -84,161 | 25,909 | Upgrade
|
Change in Other Net Operating Assets | 417,894 | 373,991 | -35,680 | -18,485 | -54,165 | 21,751 | Upgrade
|
Operating Cash Flow | 689,049 | 412,092 | 454,663 | -67,111 | 110,585 | 386,562 | Upgrade
|
Operating Cash Flow Growth | 76.55% | -9.36% | - | - | -71.39% | 414.05% | Upgrade
|
Capital Expenditures | -96,827 | -84,046 | -32,284 | -94,059 | -49,343 | -91,891 | Upgrade
|
Sale of Property, Plant & Equipment | 48,152 | 7,931 | 659.4 | 2,796 | 3,971 | 19,390 | Upgrade
|
Cash Acquisitions | - | - | - | -42,731 | -8,556 | -3.01 | Upgrade
|
Divestitures | -0 | 774.87 | - | - | - | 77.45 | Upgrade
|
Sale (Purchase) of Intangibles | -17,698 | -14,328 | -3,052 | -996.64 | -23,708 | -2,233 | Upgrade
|
Investment in Securities | -102,076 | -96,711 | -13,462 | 6,981 | -42,940 | -3,023 | Upgrade
|
Other Investing Activities | 11,739 | 28,307 | 1,506 | 6,250 | -22,479 | -20,634 | Upgrade
|
Investing Cash Flow | -391,174 | -214,608 | -51,721 | -117,688 | -89,878 | -108,858 | Upgrade
|
Short-Term Debt Issued | - | 6,241,967 | 3,369,035 | 4,841,244 | 2,943,075 | 4,450,118 | Upgrade
|
Long-Term Debt Issued | - | 177,975 | 33,014 | 95,164 | 209,432 | 346,177 | Upgrade
|
Total Debt Issued | 6,199,893 | 6,419,942 | 3,402,049 | 4,936,408 | 3,152,507 | 4,796,295 | Upgrade
|
Short-Term Debt Repaid | - | -6,608,215 | -3,554,159 | -4,579,069 | -3,087,197 | -4,984,726 | Upgrade
|
Long-Term Debt Repaid | - | -106,012 | -186,221 | -43,558 | -59,439 | -74,316 | Upgrade
|
Total Debt Repaid | -6,564,001 | -6,714,226 | -3,740,381 | -4,622,627 | -3,146,636 | -5,059,042 | Upgrade
|
Net Debt Issued (Repaid) | -364,107 | -294,285 | -338,332 | 313,781 | 5,871 | -262,748 | Upgrade
|
Issuance of Common Stock | 91,260 | 89,217 | - | 3,896 | 1,236 | - | Upgrade
|
Dividends Paid | -23,279 | -23,279 | - | - | - | - | Upgrade
|
Other Financing Activities | - | 0 | - | - | - | -0 | Upgrade
|
Financing Cash Flow | -296,127 | -228,347 | -338,332 | 317,677 | 7,107 | -262,748 | Upgrade
|
Foreign Exchange Rate Adjustments | 1,220 | 2,135 | 453.97 | -1,147 | 901.21 | -878.23 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
|
Net Cash Flow | 2,968 | -28,728 | 65,065 | 131,731 | 28,715 | 14,078 | Upgrade
|
Free Cash Flow | 592,222 | 328,046 | 422,379 | -161,170 | 61,242 | 294,671 | Upgrade
|
Free Cash Flow Growth | 68.42% | -22.33% | - | - | -79.22% | - | Upgrade
|
Free Cash Flow Margin | 11.88% | 6.70% | 9.82% | -4.59% | 1.98% | 9.88% | Upgrade
|
Free Cash Flow Per Share | 63598.34 | 35229.32 | 45359.80 | -17308.24 | 6576.85 | 31645.11 | Upgrade
|
Cash Interest Paid | 85,700 | 87,063 | 80,733 | 28,043 | 22,290 | 47,201 | Upgrade
|
Cash Income Tax Paid | 92,154 | 84,146 | 12,761 | -652.32 | 11,625 | 29,436 | Upgrade
|
Levered Free Cash Flow | 184,846 | 84,970 | 445,711 | -269,505 | -64,215 | 308,093 | Upgrade
|
Unlevered Free Cash Flow | 236,801 | 140,665 | 503,475 | -232,941 | -39,024 | 341,643 | Upgrade
|
Change in Net Working Capital | -65,483 | 23,938 | -291,034 | 305,751 | 101,082 | -345,000 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.