Hyosung Heavy Industries Corporation (KRX: 298040)
South Korea
· Delayed Price · Currency is KRW 409,500
-20,000 (-4.66%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 156,866 | 115,982 | 10,216 | 57,607 | -22,214 | 13,141 | Upgrade
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| Depreciation & Amortization | 75,530 | 84,997 | 82,253 | 70,538 | 75,672 | 70,920 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | -300 | -517 | -666 | 681 | -1,078 | Upgrade
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| Asset Writedown & Restructuring Costs | -83 | -83 | 5,423 | 4,267 | 10 | 20 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,699 | -519 | 601 | 909 | 2,620 | 6,501 | Upgrade
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| Loss (Gain) on Equity Investments | 2,451 | 2,862 | 1,747 | -1,249 | -22 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,428 | 7,139 | 176 | -14,414 | 4,950 | -14,646 | Upgrade
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| Other Operating Activities | -6,249 | 50,130 | 140,509 | 94,242 | 60,525 | 59,787 | Upgrade
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| Change in Accounts Receivable | -171,127 | 53,379 | -211,525 | -67,096 | 307,491 | 121,966 | Upgrade
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| Change in Inventory | -117,571 | -81,992 | -213,235 | -4,744 | -15,443 | 34,118 | Upgrade
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| Change in Accounts Payable | -47,924 | 260,610 | 20,587 | 109,517 | -75,367 | -208,807 | Upgrade
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| Change in Unearned Revenue | 83,541 | -1,862 | 115,140 | -84,161 | 25,909 | -112,215 | Upgrade
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| Change in Other Net Operating Assets | 227,824 | -35,680 | -18,485 | -54,165 | 21,751 | 105,493 | Upgrade
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| Operating Cash Flow | 209,389 | 454,663 | -67,111 | 110,585 | 386,562 | 75,200 | Upgrade
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| Operating Cash Flow Growth | 14.74% | - | - | -71.39% | 414.05% | 1608.77% | Upgrade
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| Capital Expenditures | -64,996 | -32,284 | -94,059 | -49,343 | -91,891 | -437,941 | Upgrade
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| Sale of Property, Plant & Equipment | 195.9 | 659.4 | 2,796 | 3,971 | 19,390 | 2,665 | Upgrade
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| Cash Acquisitions | - | - | -42,731 | -8,556 | -3.01 | -129.05 | Upgrade
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| Divestitures | - | - | - | - | 77.45 | 12,556 | Upgrade
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| Sale (Purchase) of Intangibles | -11,006 | -3,052 | -996.64 | -23,708 | -2,233 | -269.06 | Upgrade
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| Investment in Securities | -6,368 | -13,462 | 6,981 | -42,940 | -3,023 | 28,918 | Upgrade
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| Other Investing Activities | 26,092 | 1,506 | 6,250 | -22,479 | -20,634 | -9,072 | Upgrade
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| Investing Cash Flow | -30,525 | -51,721 | -117,688 | -89,878 | -108,858 | -411,145 | Upgrade
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| Short-Term Debt Issued | - | 3,369,035 | 4,841,244 | 2,943,075 | 4,450,118 | 4,730,764 | Upgrade
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| Long-Term Debt Issued | - | 33,014 | 95,164 | 209,432 | 346,177 | 339,453 | Upgrade
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| Total Debt Issued | 5,518,774 | 3,402,049 | 4,936,408 | 3,152,507 | 4,796,295 | 5,070,217 | Upgrade
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| Short-Term Debt Repaid | - | -3,554,159 | -4,579,069 | -3,087,197 | -4,984,726 | -4,616,560 | Upgrade
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| Long-Term Debt Repaid | - | -186,221 | -43,558 | -59,439 | -74,316 | -121,014 | Upgrade
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| Total Debt Repaid | -5,710,100 | -3,740,381 | -4,622,627 | -3,146,636 | -5,059,042 | -4,737,573 | Upgrade
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| Net Debt Issued (Repaid) | -191,325 | -338,332 | 313,781 | 5,871 | -262,748 | 332,644 | Upgrade
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| Issuance of Common Stock | 2,613 | - | 3,896 | 1,236 | - | - | Upgrade
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| Other Financing Activities | -0 | - | - | - | -0 | 0 | Upgrade
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| Financing Cash Flow | -211,992 | -338,332 | 317,677 | 7,107 | -262,748 | 332,644 | Upgrade
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| Foreign Exchange Rate Adjustments | -37.35 | 453.97 | -1,147 | 901.21 | -878.23 | 539.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -33,165 | 65,065 | 131,731 | 28,715 | 14,078 | -2,762 | Upgrade
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| Free Cash Flow | 144,393 | 422,379 | -161,170 | 61,242 | 294,671 | -362,741 | Upgrade
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| Free Cash Flow Growth | 48.20% | - | - | -79.22% | - | - | Upgrade
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| Free Cash Flow Margin | 3.13% | 9.82% | -4.59% | 1.98% | 9.88% | -9.59% | Upgrade
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| Free Cash Flow Per Share | 15506.39 | 45359.80 | -17308.23 | 6576.85 | 31645.11 | -38955.20 | Upgrade
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| Cash Interest Paid | 76,966 | 80,733 | 28,043 | 22,290 | 47,201 | 46,470 | Upgrade
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| Cash Income Tax Paid | 73,383 | 12,761 | -652.32 | 11,625 | 29,436 | 50,735 | Upgrade
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| Levered Free Cash Flow | 36,288 | 445,711 | -269,505 | -64,215 | 308,093 | -521,219 | Upgrade
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| Unlevered Free Cash Flow | 91,194 | 503,475 | -232,941 | -39,024 | 341,643 | -488,769 | Upgrade
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| Change in Net Working Capital | 87,847 | -291,034 | 305,751 | 101,082 | -345,000 | 198,593 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.