Hyosung ITX Co. Ltd.
KRX:094280.KS
12910 (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
| 14,579.375 | 14,921.412 | 14,388.125 | 12,749.411 | 10,829.855 | 7,524.491 | 9,522.953 | 7,325.044 | 7,416.974 | 8,802.191 | 7,582.295 | 4,430.985 | 5,774.658 | -1,868.549 | 509.371 | -10,510.514 | 2,183.839 |
| Depreciation & Amortization
| 28,427.538 | 26,728.11 | 23,793.275 | 18,513.904 | 17,100.688 | 5,552.094 | 5,229.54 | 4,933.122 | 5,165.303 | 5,346.914 | 4,963.273 | 4,763.16 | 5,008.516 | 4,826.747 | 10,537.208 | 6,835.28 | 2,090.561 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,851.023 | 49,578.847 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.909 | 8.415 | 0 |
| Change In Working Capital
| -17,920.012 | -39,056.093 | -23,099.923 | -4,855.711 | -26,265.98 | -6,735.743 | -26,002.018 | -12,437.104 | -14,020.388 | -21,307.666 | -6,226.804 | -6,806.689 | -6,793.667 | -362.239 | -9,136.572 | -38,263.237 | -3,080.712 |
| Accounts Receivables
| -2,732.092 | -10,639.678 | -10,737.332 | -1,629.824 | 9,112.253 | 8,214.182 | -19,560.533 | 112.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,628.08 | -527.273 | -3,403.014 | 1,250.769 | -793.716 | 2,585.043 | -2,453.408 | 449.25 | -401.108 | -1,173.55 | 794.251 | -874.247 | 946.514 | 1,215.326 | 624.639 | -1,447.304 | 2,324.253 |
| Accounts Payables
| 13,105.83 | 174.185 | 1,790.495 | -3,039.372 | -5,869.6 | -197.871 | 6,183.538 | -4,916.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21,665.669 | -28,063.326 | -10,750.072 | -1,437.283 | -28,714.916 | -9,320.786 | -23,548.61 | -12,886.354 | -13,619.28 | -20,134.116 | -7,021.055 | -5,932.442 | -7,740.181 | -1,577.565 | -9,761.211 | -36,815.933 | -5,404.965 |
| Other Non Cash Items
| 15,491.58 | 20,520.959 | 16,678.327 | 16,345.447 | 16,520.098 | 14,039.008 | 15,741.469 | 13,006.109 | 11,043.787 | 10,050.938 | 9,056.514 | 6,961.091 | 4,117.144 | 10,774.767 | -7,543.073 | -29,030.851 | 4,256.161 |
| Operating Cash Flow
| 40,578.481 | 23,114.389 | 31,759.805 | 42,753.052 | 18,184.661 | 20,379.85 | 4,491.945 | 12,827.172 | 9,605.677 | 2,892.378 | 15,375.278 | 9,348.547 | 8,106.651 | 13,370.726 | 3,253.866 | -21,382.06 | 5,449.849 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9,466.527 | -10,100.969 | -11,269.196 | -6,961.225 | -8,156.662 | -6,322.412 | -7,955.127 | -7,582.437 | -6,404.146 | -7,204.091 | -12,882.63 | -3,041.057 | -4,588.467 | -11,513.106 | -14,408.586 | -8,014.016 | -9,684.302 |
| Acquisitions Net
| 65.93 | 30.008 | 320 | 1,604.229 | 1,509.074 | 280.799 | -464.65 | -300 | 325.275 | -130 | -150 | -132 | -206.205 | -1,498.734 | -5,964.637 | -10,215.243 | -190.027 |
| Purchases Of Investments
| -822.382 | -529.582 | -479.425 | -4,636.413 | -13,768.89 | -4,126.501 | -1,858.526 | -1,421.031 | -5,394.866 | -878.683 | -403.47 | -7,491.209 | -150 | -302.5 | -2,434.369 | -29,083.383 | -7,784.709 |
| Sales Maturities Of Investments
| 115.881 | 34,932.432 | 414.564 | 2,278.52 | 11,554.224 | 4,497.791 | 165.998 | 5,881.302 | 910.725 | 205.5 | 1,240.31 | 55.794 | 1,520.493 | 3,909.886 | 5,675.782 | 31,549.762 | 1,836.962 |
| Other Investing Activites
| 583.216 | 1,341.948 | -633.303 | -1,499.383 | -2,276.068 | -19.306 | -1,317.101 | 2,443.705 | -179.265 | 2,884.717 | -3,951.802 | 396.146 | -81.455 | -3,850.137 | 10,564.884 | 3,696.147 | -959.006 |
| Investing Cash Flow
| -9,523.883 | 25,673.837 | -11,647.361 | -9,214.272 | -11,138.321 | -5,689.629 | -11,429.406 | -978.46 | -10,742.277 | -5,122.557 | -16,147.592 | -10,212.326 | -3,505.634 | -13,254.591 | -6,566.926 | -12,066.733 | -16,781.082 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -18,245.1 | -326,831.762 | -273,111.85 | -297,061.989 | -310,411.556 | -308,891.997 | -211,800.961 | -241,527.382 | -279,266.409 | -128,061.63 | -189,640.081 | -112,478.443 | -98,889.348 | -76,384.333 | -72,930.715 | -97,552.426 | -19,774.321 |
| Common Stock Issued
| 0 | 0 | 0 | 279,822.921 | 308,819.194 | 0 | 439.308 | 300 | 1,054.815 | 1,535.886 | 0 | 0 | 0 | 0 | 109.478 | 11,520.025 | 17,534.232 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2,269.022 | -156.338 | -569.22 | -165.998 | -2,671.355 | -1,355.847 | -755.918 | -673.958 | 0 | 0 | 0 | -733.614 | 129,133.776 | 0 |
| Dividends Paid
| -8,934.79 | -8,934.79 | -8,934.79 | -11,402.329 | -6,338.255 | -6,067.025 | -2,426.823 | -1,237.215 | -932.484 | -769.153 | -315.049 | 0 | -4.349 | -4.349 | -4.349 | -4.349 | -4.349 |
| Other Financing Activities
| -18,122.978 | 305,033.349 | 258,730.563 | 298.73 | 254.324 | 301,351.478 | 214,696.315 | 239,847.658 | 281,586.436 | 130,465.057 | 191,603.226 | 113,191.674 | 94,502.322 | 76,009.491 | 75,832.177 | -14,971.023 | 19,080.147 |
| Financing Cash Flow
| -45,302.868 | -30,733.204 | -23,316.077 | -30,611.689 | -7,832.631 | -14,176.764 | 741.841 | -5,288.293 | 1,086.511 | 2,414.242 | 974.138 | 713.231 | -4,391.375 | -379.191 | 2,272.977 | 28,126.003 | 16,835.709 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | 1,601.676 | 153.498 | 0 |
| Net Change In Cash
| -14,248.269 | 18,055.022 | -3,203.634 | 2,927.091 | -786.291 | 513.457 | -6,195.62 | 6,560.419 | -50.089 | 184.063 | 201.824 | -150.547 | 209.642 | -263.055 | 561.593 | 12,152.843 | 5,504.476 |
| Cash At End Of Period
| 4,084.636 | 18,332.906 | 277.883 | 3,481.517 | 554.426 | 1,340.717 | 827.259 | 7,022.879 | 462.461 | 512.55 | 328.486 | 126.663 | 277.21 | 67.568 | 18,222.689 | 17,661.096 | 5,508.253 |