Hyundai Electric & Energy Systems Co., Ltd. (267260.KS)

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267260.KS
Financials

317000 (KRW) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operating Activities:
Net Income Numbers are in millions	161,468.167	93,985.918	138,821.848	54,275.27	37,396.177	28,827.841	46,046.57	100,598.646	8,250.224	7,122.553	-67,204.083	3,944.238	14,018.784	15,554.321	-26,981.676	6,507.412	-30,341.241	10,569.159	-154,503.808	1,152.538	-85,049.835	-25,899.717	-93,879.747	-80,742.667	23,313.196	-27,616.861	-30,089.165	22,698.585
Depreciation & Amortization Numbers are in millions	17,109	14,769	13,583	13,589	12,771	12,400	12,527	12,365	11,510.171	10,448.829	11,003	10,736	10,477	10,600	11,367	10,375	10,345	9,817	9,853	9,198	6,600	10,181	11,644	14,489	14,980	12,274	10,680	10,669
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17,722	237,150	-62,685	-84,217	-56,983	-142,836	16,059	-112,444	-193,618	-57,409	129,236	-52,912	42,230	-29,109	51,823	31,677	123,873	-9,106	74,717	26,427	102,809	30,517	-117,919	965	6,287	145,533	-76,615	-15,112
Accounts Receivables Numbers are in millions	-111,716	-11,384	8,090	-60,492	-99,316	-67,188	30,513	-10,254	-146,146	91,660	-117,106	7,034	18,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	17,910	52,311	20,338	-38,674	-83,577	-117,968	-40,129	-71,319	-46,013	-106,541	72,248	-50,659	-12,195	-960	52,299	-42,196	55,853	-16,056	49,788	-59,491	-1,087	20,139	8,111	-27,836	12,574	-2,299	-13,123	-10,001
Change In Accounts Payables Numbers are in millions	15,409	-42,209	24,819	-30,889	-53,382	82,904	-8,599	30,749	39,908	-6,074	47,472	5,218	1,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	60,675	238,432	-115,932	45,838	179,292	-40,584	34,274	-61,620	-41,367	49,132	56,988	-2,253	54,425	-28,149	-476	73,873	68,020	6,950	24,929	85,918	103,896	10,378	-126,030	28,801	-6,287	147,832	-63,492	-5,111
Other Non Cash Items Numbers are in millions	149,547.946	57,001.511	-39,994.175	28,617.4	13,064.483	10,930.378	-9,480.532	18,735.556	7,615.061	-2,465.888	-7,915.486	6,653.243	8,351.801	4,113.597	-1,612.257	-5,396.215	12,809.166	-1,198.96	62,518.026	-6,333.945	2,761.275	-7,403.699	86,640.813	8,190.698	-16,816.5	8,631.354	14,104.828	12,684.739
Operating Cash Flow Numbers are in millions	197,788.113	372,086.428	49,725.674	12,264.669	6,248.66	-90,677.781	65,152.038	19,255.202	-166,242.545	-42,303.506	65,119.431	-31,578.519	75,077.585	1,158.919	34,596.067	43,163.197	116,685.925	10,081.2	-7,415.782	30,443.593	27,120.44	7,394.584	-113,513.934	-57,097.969	27,763.696	138,821.493	-81,919.337	30,940.324
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37,682.328	-34,966.247	-20,067.823	-30,847.484	-19,524.06	-18,729.712	-14,988.966	-11,032.048	-8,485.487	-6,730.177	-7,976.738	-9,540.714	-9,609.615	-6,062.297	-10,632.768	-10,267.936	-25,769.593	-16,255.188	-24,226.697	-44,129.207	-42,048.038	-49,290.407	-24,173.621	-12,654.332	-19,176.571	-12,386.348	-16,547.249	-16,980.045
Acquisitions Net Numbers are in millions	63.257	75.051	30.825	-2,339.132	-2,818.402	131.626	40.062	36.631	127.09	111.117	-1,426.636	1,367.099	-1,002.857	-872.719	4,259.153	-940.041	-4,204.599	-2,217.596	21,788.113	58,616.728	-3,642.201	-29,260.85	-52,709.807	-2,850.269	3,739.361	-3,587.034	-30,416.891	0
Purchases Of Investments Numbers are in millions	-6,774.274	-1,643.6	-2,073.46	-2,131.108	-2,586.547	-2,544.785	-50.487	-921.351	-949.972	-99,248.27	-852.176	-11,053.538	-186.097	-2,878.928	31,302.03	-3,680.165	-28,400.981	-1,599.019	-141,089.877	542.152	-1,030.007	-28.106	-513.027	-230.689	-14,814.014	-1,191.986	-1,767.541	-5.994
Sales Maturities Of Investments Numbers are in millions	4,806.362	2,713.85	4,135.621	331.656	2,427.421	476.25	321.453	537.901	100,547.235	0	567.009	1,255.66	215.169	203.298	-1,487.806	621.622	-1,104.222	141,669.569	-32.577	2.711	5,427.751	523.983	280.593	313.433	626.344	483.259	18.544	0
Other Investing Activites Numbers are in millions	-557.879	-134.456	-3,756.556	2,539.249	3,512.33	538.413	-2,488.113	61.589	-14,415.324	25.32	1,728.605	1,506.01	1,562.926	663.355	522.279	-825.491	37,144.619	30,856.947	-10,529.77	18,730.194	3,333.229	30,128.021	54,414.88	2,632.486	-8,579.492	-34,320.38	3,879.205	5,327.876
Investing Cash Flow Numbers are in millions	-40,144.861	-33,955.403	-21,731.394	-32,446.819	-18,989.257	-20,128.207	-17,166.05	-11,317.277	76,823.543	-105,953.127	-7,959.937	-16,465.482	-9,020.473	-8,947.291	23,962.889	-15,092.012	-22,334.776	152,454.713	-154,090.808	33,762.578	-37,959.265	-47,927.359	-22,700.981	-12,789.371	-38,204.372	-51,002.489	-44,833.932	-11,658.163
Financing Activities:
Debt Repayment Numbers are in millions	-155,099.222	-151,496.202	-395.244	-181,272.332	-98,770.352	-176,343.147	-88,630.127	-93,640.749	-38,157.168	-99,872.905	-147,219.756	-168,398.912	-56,888.744	-188,834.912	-229,661.393	-132,735.778	-73,690.573	-163,783.328	-211,761.391	-55,162.238	-36,753.801	-491,393.439	-112,681.871	-26,642.247	-33,658.775	-114,062.122	-166,292.814	-17,718.626
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Dividends Paid Numbers are in millions	-35,991.374	0	-0.054	0	-17,995.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-2,152.814	76,293.431	301,943.735	216,913.834	73,018.622	89,737.882	44,628.054	110,974.729	105,124.2	12,940.789	38,717.859	163,687.614	130,268.233	207,315.32	77,328.467	177,649.926	144,899.785	58,602.31	120,112.624	435,669.936	154,097.108	218,757.583	-3,384.165	179,494.463	342,313.112	-12,883.183
Financing Cash Flow Numbers are in millions	-126,194.018	-154,347.542	-2,548.112	-104,978.901	185,177.696	40,570.687	-15,611.505	-3,902.868	6,470.886	11,101.824	-42,095.556	-155,458.123	-18,170.885	-25,147.298	-99,393.16	74,579.542	3,637.893	13,866.599	-66,861.607	3,440.072	83,358.823	-55,723.503	41,415.237	192,115.336	-37,042.94	65,432.341	176,020.298	-12,883.183
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4,489.621	-2,022.734	766.902	1,035.42	1,145.504	-5,927.789	3,275.094	2,166.361	2,056.984	-1,456.16	4,602.901	2.574	890.166	-1,075.651	-218.721	-2,186.643	1,805.097	-910.474	1,629.295	-42.16	411.885	-1,652.336	-916.271	4,437.638	-110.643	-820.281	230.461
Net Change In Cash Numbers are in millions	35,575.471	188,273.105	23,423.434	-124,394.149	173,472.519	-69,089.797	26,446.694	7,310.15	-80,781.755	-135,097.826	13,607.779	-198,899.224	47,888.801	-32,045.504	-41,909.856	102,432.005	95,802.399	178,207.608	-232,513.073	69,275.538	72,477.839	-95,844.394	-96,452.014	121,311.725	-43,045.978	153,140.702	48,446.747	6,629.44
Cash At End Of Period Numbers are in millions	399,946.466	364,370.995	176,097.89	152,674.456	277,068.605	103,596.086	172,685.884	146,239.189	138,929.039	219,710.794	354,808.62	341,200.842	540,100.065	492,211.264	524,256.768	566,166.624	463,734.619	367,932.22	189,724.612	422,237.685	352,962.147	280,484.308	376,328.702	472,780.716	351,468.991	394,514.969	241,374.267	192,927.52

Hyundai Electric & Energy Systems Co., Ltd.

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