Hyosung Corporation (004800.KS) - Cash Flow Statement

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004800.KS
Financials

51000 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	68.233	24,807.189	543,004.619	95,712.851	200,686.422	3,610,061	382,828.668	696,513.95	597,290.024	468,689.072	256,644.846	151,421.732	-9,942.429	191,844.331	238,749.092	141,545.094	198,191.118
Depreciation & Amortization Numbers are in millions	108,620	105,581	103,739	102,811	113,085	315,670	664,548	623,363	570,076	520,843	553,172	605,512	412,777	434,987.931	391,399.548	370,658.465	338,979.819
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	124,581.132	-222,139.445	-280,455.635	7,839	-177,103	-453,563	-714,799	336,094	43,634	24,968	64,090	-257,187	-985,786	-426,404.342	-189,784.329	-112,814.139	-358,172.942
Accounts Receivables Numbers are in millions	3,079	79,805	-174,296	-144,144	59,990	5,979	-432,819	193,251	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	118,655	-163,507	-303,135	74,113	-61,188	-110,064	-243,832	-23,350	19,297	64,800	63,566	265,003	-446,268	-402,196.254	93,890.238	-338,731.278	21,533.882
Accounts Payables Numbers are in millions	21,182	-95,640	106,522	-1,791	-98,426	-218,914	411,625	102,447	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-18,334.868	-42,797.445	90,453.365	79,661	-77,479	-343,499	-470,967	359,444	24,337	-39,832	524	-522,190	-539,518	-24,208.088	-283,674.567	225,917.139	-379,706.824
Other Non Cash Items Numbers are in millions	80,262.799	259,960.443	-437,579.47	71,831.365	4,165.556	-3,208,156.261	352,044.384	156,967.885	123,054.414	-107,705.676	-328,917.168	-13,284.806	35,717.313	250,997.144	177,442.66	153,993.029	63,709.495
Operating Cash Flow Numbers are in millions	313,532.163	168,209.187	-71,291.486	278,194.216	140,833.978	264,011.739	684,622.052	1,812,938.835	1,334,054.438	906,794.396	544,989.678	486,461.926	-547,234.116	451,425.064	617,806.971	553,382.449	242,707.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48,219.248	-72,780.359	-106,518.133	-69,439.256	-10,572.228	-369,497.804	-715,887.974	-936,558.523	-730,574.851	-799,321.167	-682,967.739	-946,802.285	-1,120,924.671	-759,904.595	-509,466.977	-909,009.017	-389,506.172
Acquisitions Net Numbers are in millions	14,342.989	-14,255.141	21,009.604	-1,415.05	-9,875.648	-583.132	-472.721	-5,792.212	73,375.17	15,562.784	-18,990.913	18,993.129	-131,011.104	-1,185.2	-12,339.584	-6,645.847	-13,532.008
Purchases Of Investments Numbers are in millions	-168,306.786	-87,615.228	90.211	-514,637.648	-68,832.659	-132,558.991	-311,471.31	-217,466.583	-201,096.511	-224,173.206	-114,373.973	-129,881.541	-111,899.447	-381,385.776	-477,143.79	-403,546.913	-56,808.442
Sales Maturities Of Investments Numbers are in millions	99,337.619	6,599.289	5,650.512	339,491.655	12,324.32	39,465.449	100,125.368	130,926.808	91,887.78	103,742.831	174,102.532	81,750.122	155,674.578	290,171.181	348,050.69	411,948.521	37,940.615
Other Investing Activites Numbers are in millions	-2,028.495	13,787.405	8,225.272	17,292.137	-50,878.498	-170,330.732	-42,496.058	120,557.541	59,256.269	434,731.168	83,342.655	-62,582.021	-118,837.429	-22,223.301	76,116.423	-21,969.307	32,376.645
Investing Cash Flow Numbers are in millions	-104,873.923	-154,264.034	-71,542.534	-228,708.161	-127,834.713	-633,505.209	-970,202.695	-908,332.969	-707,152.144	-469,457.59	-558,887.437	-1,038,522.596	-1,326,998.073	-874,527.691	-574,783.238	-929,222.563	-389,529.362
Financing Activities:
Debt Repayment Numbers are in millions	-128,119	-244,082.355	-273,132.941	-1,611,583.098	-1,681,562.677	-7,709,525.507	-11,892,561.211	-15,187,261.319	-14,319,539.914	-12,630,847.457	-10,495,082.929	-6,402,985.016	-5,661,128.109	-7,720,380.624	-7,685,703.479	-9,120,779.192	-5,668,310.258
Common Stock Issued Numbers are in millions	0	0	0	1,758,210.516	0	9,229,313.506	0	0	0	0	263.569	2,714.763	9,082.713	28,902.527	135,123.703	0	2,161.975
Common Stock Repurchased Numbers are in millions	0	0	0	-27,896.658	0	-786.535	0	0	0	0	10,552,548.619	7,067,757.972	7,342,128.087	0	7,409,151.067	0	5,751,305.315
Dividends Paid Numbers are in millions	-125,067.318	-184,031.676	-138,099.898	-101,731.901	-137,707.724	-184,163.02	-166,343.02	-134,920.115	-87,779.574	-44,340.713	-36,083.4	-34,266.041	-42,329.041	-35,161.789	-25,842.453	-24,951.453	-16,478.485
Other Financing Activities Numbers are in millions	-33,692.518	364,756.279	506,914.619	-1,419.557	1,648,777.115	-1,109,769.311	12,427,518.797	14,323,094.215	13,750,859.344	12,295,430.407	0	-173,772.157	144,926.819	8,316,025.165	0.001	9,716,703.874	-0.001
Financing Cash Flow Numbers are in millions	-286,878.836	-63,357.751	95,681.78	-12,342.095	-170,493.286	225,069.132	368,614.566	-999,087.219	-656,460.143	-379,757.763	21,645.86	459,449.522	1,792,680.469	589,385.279	-167,271.161	570,973.229	68,678.546
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3,036.118	11,062.458	7,097.39	-4,457.595	5,613.839	-15,499.961	-13,608.528	12,927.034	15,899.167	24,750.773	116.057	310.805	-34.795	46,777.894	93,362.475	82,756.717	31,887.214
Net Change In Cash Numbers are in millions	4,052.286	-38,350.14	-40,054.851	32,686.365	-151,880.182	-159,924.298	69,425.396	-81,554.319	-13,658.682	82,329.815	7,864.158	-92,300.343	-96,041.39	213,060.546	-30,884.953	277,889.832	-46,256.112
Cash At End Of Period Numbers are in millions	147,661.908	143,609.622	181,959.762	222,014.613	189,328.247	341,208.43	501,132.728	431,707.332	513,261.651	526,920.334	444,590.519	434,292.838	526,593.181	661,554.292	448,493.746	479,378.699	201,488.867

Hyosung Corporation

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