Hyundai Doosan Infracore Co., Ltd. (042670.KS)

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042670.KS
Financials

7000 (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	230,719.942	229,551.496	567,835.83	285,073.683	395,698.171	394,169.729	296,642.759	115,984.856	-859,505.201	23,972.211	-100,949.938	404,019.976	310,810.04	-93,238.026	-647,372.753	-386,382.189	199,304.205
Depreciation & Amortization Numbers are in millions	151,578	151,737	219,937	287,432	248,761	240,255	254,780	257,295	296,246	287,848	274,103	246,908	221,739	494,360.882	528,064.526	397,296.03	78,595.38
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	446,674.965	-8,428.847	356,662.298	22,699.804
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3,562.973	3,650.271	4,581.9	2,600.071
Change In Working Capital Numbers are in millions	-104,420.53	-300,656.717	-483,842	287,061	-279,345	-82,049	-83,731	20,023	200,117	-100,427	123,979.829	-182,791	-430,909.029	315,485.414	-41,669.52	-425,712.844	-65,241.994
Accounts Receivables Numbers are in millions	325,787	67,081	-161,417	238,545	61,687	-76,150	-361,444	77,792	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-88,814	-265,723.717	-270,922	263,734	-243,179	-252,531	-142,171	33,287	-138,020	-272,199	148,842	119,996	-463,816	-264,554.054	533,438.471	-185,676.706	-59,296.284
Accounts Payables Numbers are in millions	-273,443	21,553	54,867	-151,662	-157,692	116,879	417,616	165,313	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-67,950.53	-123,567	-106,370	-63,556	59,839	170,482	58,440	-13,264	338,137	171,772	-24,862.171	-302,787	32,906.971	580,039.468	-575,107.991	-240,036.138	-5,945.71
Other Non Cash Items Numbers are in millions	169,656.696	-62,898.691	-105,821.741	191,280.086	202,304.105	285,402.013	197,999.61	119,689.645	599,827.038	19,902.536	184,801.835	-900,928.118	15,545.362	1,480.938	-13,171.652	507.533	-1,217.244
Operating Cash Flow Numbers are in millions	447,534.108	17,733.088	198,109.089	1,050,846.77	567,418.276	837,777.742	665,691.369	512,992.5	236,684.837	231,295.747	481,934.726	-432,791.142	117,185.373	1,168,327.146	-178,927.975	-53,047.272	236,740.222
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-146,558.58	-120,788.65	-156,238.831	-315,857.693	-449,479.215	-260,426.626	-211,658.981	-238,177.6	-284,646.544	-298,321.405	-332,657.655	-555,654.342	-492,320.754	-395,771.285	-424,273.267	-327,957.261	-98,415.121
Acquisitions Net Numbers are in millions	5,259.275	-4,085.461	-3,604	-46,184.763	-41,386.826	18,364.15	-65,864.874	901,482.898	73,888.775	-72,493.78	-35,000	-6,410.285	198,704.57	-15,101.389	175,178.502	-37,298.081	-709,242.819
Purchases Of Investments Numbers are in millions	-499.543	-38.205	-10,300.185	-131,099.42	-5,373.856	-105,059.686	-15,651.628	-40,066.22	-104,305.652	-138,680.915	-254,419.475	-113,251.492	-108,983.626	-3,831,583.136	-3,085,708.773	-2,401,814.373	-18,424.232
Sales Maturities Of Investments Numbers are in millions	16,708.434	26,157.619	55,709.841	8,496.474	210,010.65	23,563.544	28,439.109	234,692.148	209,657.304	328.177	173.837	38,178.795	-3,616.571	3,773,536.814	3,056,206.001	2,332,896.36	59,479.866
Other Investing Activites Numbers are in millions	3,314.384	7,862.682	-61,819.283	-18,519.334	-53,145.56	10,710.485	8,447.628	51,702.678	8,467.771	80,645.469	26,555.865	92,499.049	115,988.323	40,247.691	104,143.993	31,359.628	-65,512.847
Investing Cash Flow Numbers are in millions	-121,776.03	-90,892.015	-176,252.459	-503,164.736	-339,374.808	-312,848.133	-256,288.746	909,633.904	-96,938.345	-428,522.454	-595,347.429	-544,638.276	-290,228.058	-428,671.305	-174,453.544	-402,813.727	-832,115.153
Financing Activities:
Debt Repayment Numbers are in millions	-320,922	-101,768.868	-1,102,609.157	-1,608,538.245	-1,440,094.576	-1,430,905.111	-1,880,135.548	-2,019,621.74	-781,145.731	-2,431,063.949	-1,454,225.224	-1,370,461.679	-3,267,487.833	-7,349,009.568	-2,457,878.878	-931,729.852	-3,150,645.298
Common Stock Issued Numbers are in millions	-17.375	1,666.409	945,843.864	49,540.236	8.748	0	0	467,186.644	0	0	413,614.816	1,594.32	2,207.04	2,480.7	190,566.114	250	3,754,173.487
Common Stock Repurchased Numbers are in millions	45,179.101	0	-1,101.428	2,017,379.784	0	0	0	-2.031	0	0	0	0	0	0	2,702,157.452	1,497,164.479	-145.451
Dividends Paid Numbers are in millions	-47,889.268	0	0	-29,443.75	-53,980.208	-53,727.499	-46,907.604	-18,288.563	-34,966.223	-28,418	-17,862	0	0	0	-23,461.108	-54,725.084	-54,727.583
Other Financing Activities Numbers are in millions	-63,818.326	-114,097.12	1,761,026.304	0	944,284.304	1,062,074.253	1,959,310.645	116,346.136	898,118.676	2,740,848.675	978,271.147	2,179,931.936	3,593,889.395	6,688,127.954	0.001	55,449.54	20,069.961
Financing Cash Flow Numbers are in millions	-387,467.868	-214,199.578	572,805.159	428,938.026	-549,790.48	-422,558.357	32,267.493	-1,454,379.554	82,006.722	281,366.727	-80,201.261	811,064.577	328,608.602	-658,400.914	411,383.581	566,409.083	568,725.116
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,816.564	40,349.739	71,151.023	-69,334.391	24,904.353	7,163.636	-36,766.746	10,328.398	-24,703.459	-9,025.148	18,957.567	4,827.508	-8,273.579	-4,253.502	42,041.353	55,718.265	-2,009.271
Net Change In Cash Numbers are in millions	-58,893.226	-247,008.766	-1,118,075.59	907,285.669	-296,842.658	109,534.888	404,903.37	-21,424.751	197,049.755	75,114.873	-174,656.398	-161,537.333	147,292.338	77,001.426	82,321.581	292,013.501	-28,659.086
Cash At End Of Period Numbers are in millions	239,481.458	298,374.684	545,383.45	1,663,459.04	756,173.371	1,053,016.029	943,481.141	538,577.771	560,002.522	362,952.767	287,837.895	462,494.292	624,031.625	476,779.222	399,777.796	317,456.215	25,442.714

Hyundai Doosan Infracore Co., Ltd.

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