HD Hyundai Heavy Industries Co.,Ltd. (KRX: 329180)
South Korea
· Delayed Price · Currency is KRW 260,500
+5,500 (2.16%)
Dec 20, 2024, 3:30 PM KST
HD Hyundai Heavy Industries 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 285,931 | 24,686 | -352,065 | -814,228 | -431,446 |
| Depreciation & Amortization | 298,041 | 278,070 | 254,277 | 239,364 | 252,311 |
| Loss (Gain) on Equity Investments | 124 | 14 | 1,444 | 646 | - |
| Provision & Write-off of Bad Debts | 14,092 | -22,736 | -31,609 | 63,712 | 3,884 |
| Other Operating Activities | 41,859 | -33,749 | -144,768 | -191,402 | 247,292 |
| Change in Accounts Receivable | -279,059 | -228,122 | -250,670 | -64,727 | 366,522 |
| Change in Inventory | -111,700 | 66,768 | -478,471 | -119,680 | 20,534 |
| Change in Accounts Payable | 238,636 | 370,671 | -247,993 | 229,697 | -85,972 |
| Change in Other Net Operating Assets | 1,144,116 | -286,765 | 1,321,073 | 1,418,679 | -573,125 |
| Operating Cash Flow | 1,632,040 | 168,837 | 71,218 | 762,061 | -200,000 |
| Operating Cash Flow Growth | - | 137.07% | -90.65% | - | - |
| Capital Expenditures | -484,737 | -478,212 | -484,478 | -243,970 | -226,266 |
| Sale of Property, Plant & Equipment | 13,663 | 9,657 | 12,890 | 12,469 | 7,448 |
| Cash Acquisitions | -2,280 | -4,614 | -14,380 | - | 12,291 |
| Divestitures | - | - | -44.33 | - | - |
| Sale (Purchase) of Intangibles | -31,488 | -35,694 | -29,174 | -18,694 | -9,806 |
| Investment in Securities | -7.96 | 28,992 | -8,735 | 403,200 | 14,024 |
| Other Investing Activities | -15,048 | 1,967 | 6,042 | -1,273 | 1,268 |
| Investing Cash Flow | -519,899 | -477,905 | -517,879 | 151,733 | -201,041 |
| Long-Term Debt Issued | - | 2,399,086 | 995,903 | 2,226,677 | 4,511,355 |
| Long-Term Debt Repaid | - | -1,896,325 | -1,928,743 | -3,387,659 | -3,781,199 |
| Net Debt Issued (Repaid) | -1,850,046 | 502,761 | -932,840 | -1,160,982 | 730,156 |
| Issuance of Common Stock | - | - | - | 1,068,423 | - |
| Financing Cash Flow | -1,850,046 | 502,761 | -932,840 | -92,559 | 730,156 |
| Foreign Exchange Rate Adjustments | -7,578 | -9,799 | -13,743 | 1,334 | -7,926 |
| Net Cash Flow | -745,482 | 183,895 | -1,393,243 | 822,568 | 321,190 |
| Free Cash Flow | 1,147,303 | -309,375 | -413,260 | 518,092 | -426,266 |
| Free Cash Flow Margin | 8.26% | -2.59% | -4.57% | 6.23% | -5.13% |
| Free Cash Flow Per Share | 12923.99 | -3485.00 | -4655.24 | 6816.95 | -6023.01 |
| Cash Interest Paid | 149,076 | 116,646 | 76,943 | 110,083 | 137,054 |
| Cash Income Tax Paid | 2,415 | 2,471 | 4,748 | -295.75 | 21,638 |
| Levered Free Cash Flow | 1,269,493 | -93,159 | 74,377 | 1,007,957 | - |
| Unlevered Free Cash Flow | 1,351,211 | -10,728 | 140,715 | 1,086,479 | - |
| Change in Net Working Capital | -1,222,805 | -113,798 | -575,647 | -1,611,248 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.