Hyosung TNC Corporation
KRX:298020.KS
266000 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 93,196.992 | 30,658.604 | 1,404,227.741 | 223,554.046 | 230,078.498 | 48,467.644 |
| Depreciation & Amortization
| 246,446 | 237,141 | 198,212 | 211,197 | 201,324.781 | 104,119.697 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 290,523 | 171,339 | -785,762 | 152,379 | -51,546 | -58,380 |
| Accounts Receivables
| 74,705 | 324,944 | -485,511 | 115,183 | -1,922 | -72,828 |
| Inventory
| 179,187 | 99,711 | -623,224 | 155,892 | 547 | -57,965 |
| Accounts Payables
| 47,735 | -238,164 | 412,977 | -73,503 | -34,174 | 31,229 |
| Other Working Capital
| -11,104 | -15,152 | -90,004 | -45,193 | -15,997 | -415 |
| Other Non Cash Items
| -28,190.043 | -145,755.543 | -173,385.358 | -22,311.762 | -30,312.748 | 21,476.664 |
| Operating Cash Flow
| 601,975.948 | 293,383.061 | 643,292.383 | 564,818.284 | 349,544.531 | 115,684.005 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -262,722.015 | -415,887.466 | -402,046.014 | -54,759.671 | -210,168.404 | -181,113.787 |
| Acquisitions Net
| 3,218.057 | 3,403.511 | -4,179.394 | 1,251.543 | -1,413.293 | 39,574.25 |
| Purchases Of Investments
| -852.974 | -401,513.545 | -60,700.579 | -18,431.384 | -3,307.687 | -10,628.351 |
| Sales Maturities Of Investments
| 4,811.164 | 390,531.945 | 44,995.79 | 11,568.423 | 14,187.309 | 0 |
| Other Investing Activites
| 71,489.393 | 60,906.834 | 52,452.901 | 1,904.128 | 5,516.416 | 41,743.589 |
| Investing Cash Flow
| -184,056.376 | -362,558.72 | -369,477.295 | -58,466.96 | -195,185.659 | -149,998.549 |
| Financing Activities: | ||||||
| Debt Repayment
| -330,087 | -4,731,321.779 | -3,480,041.903 | -4,527,163.229 | -4,203,311.553 | -2,320,792.84 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2,968.009 |
| Dividends Paid
| -76,240.17 | -270,168.36 | -27,376.525 | -8,631.38 | -15,438.579 | 0 |
| Other Financing Activities
| -14,071.288 | 5,030,009.724 | 3,255,116.756 | 4,074,719.439 | 4,066,731.398 | 2,159,973.283 |
| Financing Cash Flow
| -420,398.458 | 28,519.585 | -252,301.671 | -469,633.537 | -152,018.734 | -163,787.566 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.273 | 0.246 | 7.558 | -3,841.026 | 2,290.629 | -640.587 |
| Net Change In Cash
| -2,478.612 | -40,655.828 | 21,520.975 | 32,876.761 | 4,630.768 | -198,742.697 |
| Cash At End Of Period
| 100,628.603 | 103,107.215 | 143,763.042 | 122,242.067 | 89,365.306 | 84,734.538 |