HD HYUNDAI Marine Solution CO.,LTD. (KRX: 443060)
South Korea
· Delayed Price · Currency is KRW 145,100
+100 (0.07%)
Dec 17, 2024, 3:30 PM KST
HD HYUNDAI Marine Solution 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 | 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 - 2017 |
| Net Income | 192,334 | 151,116 | 104,927 | 89,564 | 108,009 | 89,012 | Upgrade
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| Depreciation & Amortization | 11,326 | 10,034 | 7,393 | 5,411 | 4,661 | 3,783 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.96 | 140.85 | 188.68 | -20.49 | 0.47 | 5.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.04 | 0.21 | 0.11 | Upgrade
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| Stock-Based Compensation | 577.36 | 510.84 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,071 | -2,254 | 3,603 | 6,007 | 1,219 | 1,140 | Upgrade
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| Other Operating Activities | 19,518 | 9,822 | 23,713 | -8,500 | 24,952 | 9,990 | Upgrade
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| Change in Accounts Receivable | -9,803 | -38,159 | -42,521 | 8,094 | -43,688 | -6,511 | Upgrade
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| Change in Inventory | -27,666 | -76,218 | -30,495 | -13,825 | -16,602 | -478.99 | Upgrade
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| Change in Accounts Payable | 9,871 | 17,817 | 21,177 | -3,979 | -7,708 | 50,968 | Upgrade
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| Change in Unearned Revenue | - | - | - | -1.28 | 189.97 | -23.33 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -11.58 | Upgrade
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| Change in Other Net Operating Assets | 14,601 | 46.83 | -36,448 | -14,377 | -22,045 | 10,653 | Upgrade
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| Operating Cash Flow | 209,885 | 72,858 | 51,538 | 68,373 | 48,988 | 158,527 | Upgrade
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| Operating Cash Flow Growth | 307.24% | 41.37% | -24.62% | 39.57% | -69.10% | 45.76% | Upgrade
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| Capital Expenditures | -7,715 | -2,559 | -5,553 | -6,076 | -3,343 | -5,054 | Upgrade
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| Sale of Property, Plant & Equipment | 3.86 | 82.39 | 21.88 | 28.57 | 0.14 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -9,306 | - | Upgrade
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| Investment in Securities | -254,500 | 6,328 | -5,127 | 70,948 | 52,233 | -123,438 | Upgrade
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| Other Investing Activities | -170.26 | 829.71 | -2,728 | -158.85 | -223.27 | -128.89 | Upgrade
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| Investing Cash Flow | -262,379 | 4,738 | -13,410 | 64,768 | 39,331 | -128,578 | Upgrade
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| Long-Term Debt Issued | - | 175,223 | 42,379 | 81,199 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -129,133 | -22,961 | -32,738 | -2,577 | -2,520 | Upgrade
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| Net Debt Issued (Repaid) | -62,678 | 46,089 | 19,418 | 48,461 | -2,577 | -2,520 | Upgrade
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| Dividends Paid | -100,003 | -90,000 | -80,000 | -190,000 | -160,000 | - | Upgrade
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| Financing Cash Flow | 204,169 | -43,911 | -60,582 | -141,539 | -162,577 | -2,520 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,271 | -1,525 | 17.02 | 675.5 | -947.46 | -661.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 149,404 | 32,161 | -22,437 | -7,723 | -75,206 | 26,767 | Upgrade
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| Free Cash Flow | 202,170 | 70,299 | 45,986 | 62,297 | 45,644 | 153,473 | Upgrade
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| Free Cash Flow Growth | 339.64% | 52.87% | -26.18% | 36.48% | -70.26% | 44.30% | Upgrade
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| Free Cash Flow Margin | 12.12% | 4.91% | 3.45% | 5.73% | 4.52% | 18.97% | Upgrade
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| Free Cash Flow Per Share | 4827.04 | 1756.56 | 1149.64 | 1557.42 | 11411.06 | 38368.26 | Upgrade
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| Cash Interest Paid | 5,283 | 5,107 | 2,200 | 563.81 | - | - | Upgrade
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| Cash Income Tax Paid | 57,030 | 48,817 | 31,318 | 40,442 | 35,710 | 23,414 | Upgrade
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| Levered Free Cash Flow | - | 32,673 | 36,199 | 38,606 | 24,768 | 133,650 | Upgrade
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| Unlevered Free Cash Flow | - | 36,525 | 37,901 | 39,368 | 24,847 | 133,775 | Upgrade
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| Change in Net Working Capital | - | 96,848 | 50,656 | 27,473 | 74,406 | -67,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.