Hyundai Electric & Energy Systems Co., Ltd.
KRX:267260.KS
363500 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 259,152.7 | 162,017.993 | -33,686.739 | -40,246.346 | -264,300.823 | -178,926.079 | 14,281.035 |
| Depreciation & Amortization
| 52,343 | 46,851 | 42,816 | 41,904 | 35,832 | 53,387 | 31,656 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -346,721 | -347,412 | 89,445 | 198,267 | 234,470 | 34,866 | -94,317 |
| Accounts Receivables
| -218,906 | -34,227 | -67,205 | 107,757 | 70,981 | 114,733 | -176,968 |
| Inventory
| -219,881 | -264,002 | 8,434 | 49,900 | 9,349 | -9,450 | 25,032 |
| Accounts Payables
| 23,452 | 55,984 | 27,637 | -68,324 | -11,246 | 23,781 | 67,681 |
| Other Working Capital
| 68,614 | -105,167 | 120,579 | 108,934 | 165,386 | 44,316 | -119,349 |
| Other Non Cash Items
| 12,786.522 | 14,404.196 | 11,203.155 | 4,601.735 | 51,541.657 | 86,646.365 | 43,941.207 |
| Operating Cash Flow
| -22,438.778 | -124,138.811 | 109,777.416 | 204,526.388 | 57,542.835 | -4,026.714 | -4,438.758 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -89,122.794 | -41,236.678 | -33,189.363 | -62,925.486 | -159,694.349 | -68,390.872 | -48,653.749 |
| Acquisitions Net
| 377.043 | -14,415.736 | -4,814.041 | -3,103.083 | 47,501.79 | -50,485.353 | -30,071.607 |
| Purchases Of Investments
| -9,335.899 | -101,170.08 | -12,091.811 | -2,378.135 | -141,605.837 | -16,749.716 | -3,551.905 |
| Sales Maturities Of Investments
| 7,370.948 | 101,406.59 | 2,241.136 | 139,699.163 | 5,921.868 | 1,703.629 | 19.226 |
| Other Investing Activites
| -2,584.975 | -2,197.008 | 5,460.896 | 67,698.354 | 41,661.674 | 9,225.098 | 10,659.268 |
| Investing Cash Flow
| -93,295.677 | -57,612.912 | -42,393.183 | 138,990.814 | -206,214.854 | -124,697.213 | -71,598.767 |
| Financing Activities: | |||||||
| Debt Repayment
| -148,658 | -320,300.95 | -561,342.324 | -599,871.072 | -795,070.87 | -287,045.015 | -223,115.447 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 107,319.6 | -569.236 | 264,120 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -15,240.682 |
| Dividends Paid
| -17,995.741 | 0 | 0 | 0 | 0 | 0 | -85,183.76 |
| Other Financing Activities
| 284,875.111 | 318,359.287 | 320,470.462 | 592,561.945 | 651,965.055 | 548,964.989 | 168,032.169 |
| Financing Cash Flow
| 118,221.37 | -1,941.663 | -240,871.862 | -7,309.127 | -35,786.215 | 261,919.974 | 108,612.28 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 925.091 | 1,570.649 | 4,039.481 | -1,675.919 | 1,088.546 | 1,758.388 | -547.126 |
| Net Change In Cash
| 3,412.006 | -182,122.737 | -169,448.148 | 334,532.156 | -186,604.09 | 134,954.435 | 32,027.629 |
| Cash At End Of Period
| 176,097.89 | 172,685.884 | 354,808.62 | 524,256.768 | 189,724.612 | 376,328.702 | 241,374.267 |