HSD Engine Co., Ltd.
KRX:082740.KS
13370 (KRW) • At close September 20, 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
| -426.427 | -40,272.392 | -39,738.223 | 6,048.165 | -41,444.358 | -18,680.216 | -10,343.24 | -181,226.463 | -125,442.489 | -42,230.894 | -5,236.332 | 190,379.558 | 224,775.863 | 165,457.275 | -249,695.256 | -512,779.969 | 103,001.092 |
| Depreciation & Amortization
| 15,028.883 | 16,018.573 | 17,691.022 | 18,229.019 | 18,592.541 | 16,233.886 | 17,668.901 | 19,758.392 | 25,195.998 | 25,940.152 | 26,538.777 | 27,407.05 | 26,913.883 | 35,218.393 | 34,229.06 | 25,163.04 | 19,872.056 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,688.674 | 43,853.695 | -7,342.531 | -55,751.319 | -122,361.564 | 100,902.609 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.565 | 72.883 | 194.769 | -41.778 | 261.72 | 135.448 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 127,940.71 | 79,561.485 | -33,855.758 | 80,380.676 | -20,149.879 | 27,830.58 | -115,948.48 | -40,835.366 | 1,566.813 | -69,597.913 | -31,825.543 | -280,068.219 | -199,425.12 | 39,821.406 | -381,431.63 | -237,402.22 | 117,738.148 |
| Accounts Receivables
| -11,007.864 | -608.6 | -41,699.359 | 45,891.567 | -57,731.372 | 7,183.478 | 56,416.175 | -18,838.084 | 20,722.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -99,554.331 | -57,183.657 | -52,690.463 | 82,426.224 | -71,775.296 | 9,951.272 | 44,192.499 | -26,790.051 | -13,219.378 | -21,257.331 | 42,278.565 | 47,274.907 | 22,061.946 | 25,497.618 | 69,549.26 | -98,844.546 | -16,952.796 |
| Accounts Payables
| 64,825.23 | 8,511.133 | 20,209.911 | -34,476.14 | 56,286.292 | 3,839.374 | -61,400.054 | 39,043.355 | -13,866.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 173,677.675 | 128,842.609 | 40,324.153 | -13,460.975 | 53,070.497 | 17,879.308 | -160,140.979 | -14,045.315 | 14,786.191 | -48,340.582 | -74,104.108 | -327,343.126 | -221,487.066 | 14,323.788 | -450,980.89 | -138,557.674 | 134,690.944 |
| Other Non Cash Items
| -72,391.055 | -76,420.361 | 10,146.509 | -20,857.762 | -21,741.232 | -6,945.737 | 39,238.168 | 13,158.198 | 10,607.973 | 7,500.234 | 6,271.529 | -1,856.498 | -5,664.592 | 37,422.684 | 370,658.855 | 784,029.491 | -382.696 |
| Operating Cash Flow
| 70,152.112 | -21,112.695 | -45,756.45 | 83,800.098 | -64,742.928 | 18,438.513 | -69,384.651 | 4,541.87 | -44,145.127 | -85,536.183 | -60,044.666 | -186,237.953 | 147,638.091 | 277,919.758 | -226,238.971 | 59,010.342 | 240,228.6 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -31,404.329 | -9,655.856 | -10,041.382 | -4,023.262 | -8,206.841 | -4,567.657 | -3,140.781 | -19,620.256 | -16,979.557 | -21,125.727 | -15,871.593 | -20,224.499 | -27,115.362 | -4,063.352 | -53,286.934 | -137,412.401 | -87,305.688 |
| Acquisitions Net
| 212.394 | -35,500 | 887.599 | 1,167.07 | 2,749.453 | 3,454 | -5,786 | -3,741.743 | 311.3 | 0 | -8,310.181 | -5,745.507 | -28,374.563 | 271,913.362 | -57,898.348 | -61,741.357 | -625,978.273 |
| Purchases Of Investments
| -14,598.965 | -22,646.483 | -3,304.287 | -16,171.548 | -2,270 | -15,690.021 | -3,839.578 | -428.26 | 0 | 0 | -7,031.992 | -30,401.598 | -2,371.987 | -152,255.551 | -40,071.816 | -268.358 | -354,220.838 |
| Sales Maturities Of Investments
| 15,156.821 | 12,702.287 | 6,009.939 | 23,287.779 | 6,758.212 | 653.062 | 897.659 | 10,857.344 | 30,509.759 | 116,674.4 | 25,372.324 | 3,868.367 | 2,558.708 | 41,127.868 | 1,724.946 | 56,586.494 | 533,379.201 |
| Other Investing Activites
| 354.736 | 590.878 | -612.782 | -427.852 | 264.7 | 1,396.094 | 24,519.474 | 54,358.475 | 1,356.15 | 866.731 | 12,680.996 | 4,733.288 | 18,148.477 | -1,297.424 | -11,445.078 | 2,226.537 | -1,787.371 |
| Investing Cash Flow
| -30,279.343 | -54,509.174 | -7,060.913 | 3,832.187 | -704.476 | -14,754.521 | 12,650.774 | 41,425.559 | 14,886.352 | 96,415.405 | 6,839.553 | -47,769.948 | -37,154.728 | 155,424.903 | -160,977.23 | -140,609.085 | -535,912.969 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -10,842.8 | -92,730.234 | -139,740 | -289,760 | -232,400 | -123,422.132 | -146,149.797 | -18,650.766 | -51,615.32 | -64,856.37 | -89,463.304 | -152,412.44 | -128,477.871 | -592,031.393 | -274,298.772 | -43,571.209 | -167,150.395 |
| Common Stock Issued
| 0 | 90,042 | -81.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,591.95 | 275,122.751 | 0 | 0 |
| Common Stock Repurchased
| 0 | -120.88 | 0 | 0 | 0 | -30.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | -1,500 |
| Other Financing Activities
| 19,598.741 | 79,561.36 | 201,324.001 | 226,475.682 | 259,371.227 | 107,339.649 | 202,762.06 | 0 | 81,221.689 | 57,196.011 | 89,421.6 | 155,983.287 | 0 | 166,183.743 | 540,673.062 | 60,298.728 | 556,510.897 |
| Financing Cash Flow
| 8,755.941 | 76,752.246 | 61,502.254 | -63,284.318 | 26,971.227 | -16,112.716 | 56,612.263 | -18,650.766 | 29,606.369 | -7,660.359 | -41.704 | 3,570.847 | -128,477.871 | -294,255.7 | 541,497.041 | 15,227.519 | 387,860.502 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -356.02 | -643.395 | 99.342 | -188.854 | -200.92 | -1.096 | -463.253 | 21.659 | 135.85 | 184.96 | 6.712 | -142.953 | 169.978 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 48,272.689 | 486.982 | 8,784.232 | 24,159.113 | -38,677.096 | -12,429.82 | -584.868 | 27,338.322 | 483.444 | 3,403.823 | -53,240.105 | -230,580.007 | -17,824.529 | 139,088.961 | 154,280.84 | -66,371.224 | 92,176.132 |
| Cash At End Of Period
| 102,831.937 | 54,559.248 | 54,072.266 | 45,288.034 | 21,128.921 | 59,806.017 | 72,235.836 | 72,820.704 | 45,482.382 | 44,998.938 | 41,595.115 | 94,835.22 | 325,415.227 | 336,877.479 | 197,788.518 | 43,507.678 | 109,878.902 |