HD Hyundai Energy Solutions Co.,Ltd. (KRX: 322000)
South Korea
· Delayed Price · Currency is KRW 22,200
0.00 (0.00%)
Dec 17, 2024, 2:54 PM KST
HD Hyundai Energy Solutions 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 |
|---|---|---|---|---|---|---|---|
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 | -25,692 | -2,864 | 60,610 | -6,656 | 6,224 | 23,547 | Upgrade
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| Depreciation & Amortization | 11,811 | 13,952 | 10,512 | 8,535 | 6,647 | 6,568 | Upgrade
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| Loss (Gain) From Sale of Assets | 11,414 | 251 | 2,544 | 2,128 | 20,997 | 490.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 16,395 | 16,395 | - | - | 874.23 | 3,381 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.11 | 1.16 | 5.11 | 122.95 | -52.36 | -51.29 | Upgrade
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| Provision & Write-off of Bad Debts | 13.17 | 59.11 | 2,565 | -290.86 | 99.92 | -7.52 | Upgrade
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| Other Operating Activities | -22,773 | 6,374 | 28,436 | -3,182 | -18,636 | 6,295 | Upgrade
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| Change in Accounts Receivable | 40,429 | 58,346 | -30,039 | -33,780 | 35,050 | -23,683 | Upgrade
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| Change in Inventory | 96,373 | 91,700 | -99,521 | -63,668 | 9,485 | -77,711 | Upgrade
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| Change in Accounts Payable | -11,516 | -105,420 | -3,269 | 129,195 | -14,453 | 37,921 | Upgrade
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| Change in Other Net Operating Assets | -19,311 | -3,010 | -6,426 | 4,082 | -55,905 | 39,516 | Upgrade
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| Operating Cash Flow | 97,137 | 75,784 | -34,583 | 36,486 | -9,669 | 16,266 | Upgrade
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| Capital Expenditures | -10,784 | -8,488 | -13,555 | -27,455 | -24,817 | -20,131 | Upgrade
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| Sale of Property, Plant & Equipment | 513.57 | 15.07 | - | 644.58 | 1,701 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,394 | -2,626 | -2,111 | -1,889 | -1,946 | -2,311 | Upgrade
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| Investment in Securities | -9,987 | 27.07 | 5,080 | -5,134 | 37,806 | -40,219 | Upgrade
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| Other Investing Activities | 1,788 | 1,443 | -33.07 | 142.02 | 522.15 | 141.64 | Upgrade
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| Investing Cash Flow | -23,864 | -9,629 | -10,619 | -33,692 | 13,265 | -62,519 | Upgrade
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| Short-Term Debt Issued | - | 33,570 | 58,674 | 221,714 | 73,840 | 51,763 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 10,000 | 11,000 | 17,000 | - | Upgrade
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| Total Debt Issued | 16,743 | 35,570 | 68,674 | 232,714 | 90,840 | 51,763 | Upgrade
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| Short-Term Debt Repaid | - | -52,102 | -80,141 | -216,467 | -46,808 | -28,043 | Upgrade
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| Long-Term Debt Repaid | - | -6,798 | -2,850 | -720.79 | -530.5 | -317.52 | Upgrade
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| Total Debt Repaid | -68,551 | -58,900 | -82,991 | -217,188 | -47,338 | -28,360 | Upgrade
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| Net Debt Issued (Repaid) | -51,808 | -23,329 | -14,317 | 15,526 | 43,502 | 23,403 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 56,926 | Upgrade
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| Dividends Paid | - | -6,720 | - | -2,240 | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -51,808 | -30,049 | -14,317 | 13,286 | 43,502 | 80,329 | Upgrade
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| Foreign Exchange Rate Adjustments | -236.22 | 63.65 | -11.6 | 95.12 | 118.14 | -302.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 21,228 | 36,169 | -59,530 | 16,175 | 47,216 | 33,772 | Upgrade
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| Free Cash Flow | 86,352 | 67,296 | -48,138 | 9,031 | -34,487 | -3,865 | Upgrade
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| Free Cash Flow Margin | 20.35% | 12.32% | -4.89% | 1.52% | -8.74% | -0.87% | Upgrade
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| Free Cash Flow Per Share | 7710.01 | 6008.55 | -4298.02 | 806.35 | -3079.19 | -457.57 | Upgrade
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| Cash Interest Paid | 2,124 | 3,227 | 1,611 | 1,494 | 788.65 | 257.39 | Upgrade
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| Cash Income Tax Paid | 870.02 | 7,227 | 1,376 | -178.4 | 1,658 | -71.22 | Upgrade
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| Levered Free Cash Flow | 84,286 | 59,721 | -60,670 | 10,034 | -34,111 | -12,061 | Upgrade
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| Unlevered Free Cash Flow | 85,360 | 61,791 | -59,528 | 11,005 | -33,584 | -11,859 | Upgrade
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| Change in Net Working Capital | -94,595 | -47,989 | 110,742 | -25,797 | 18,955 | 9,773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.