Hyosung Heavy Industries Corporation

KRX:298040.KS

889000 (KRW) • At close July 4, 2025
Overview | Financials

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

2024202320222021202020192018
Operating Activities:
Net Income 223,634.942115,982.22259,841.66194,357.23-17,980.08355,920.4943,713.58
Depreciation & Amortization 72,86780,63782,25370,53875,67270,92023,386
Deferred Income Tax 0000000
Stock Based Compensation 0000000
Change In Working Capital 43,663194,455-307,518-100,649264,342-59,445-56,425
Accounts Receivables -258,995105,738-242,142-49,760326,412193,253-327,747
Inventory -119,171-81,992-213,235-4,744-15,44334,11823,836
Accounts Payables 0260,61020,587109,517-75,367-208,80770,325
Other Working Capital 421,829-89,901127,272-155,66228,740-78,009-80,261
Other Non Cash Items 71,927.02563,588.70498,312.60446,338.63664,528.3737,804.59331,892.578
Operating Cash Flow 412,091.967454,662.927-67,110.735110,584.866386,562.2975,200.0872,567.158
Investing Activities:
Investments In Property Plant And Equipment -83,956.109-35,329.319-95,055.702-64,794.948-91,417.565-11,400.363-22,404.673
Acquisitions Net -91,262.5330-52,571.476-32,366.80474.43312,426.698681.684
Purchases Of Investments -20,696.127-56,194.346-51,094.996-69,518.782-5,853.787-368,719.076-3,637.483
Sales Maturities Of Investments 24,072.12255,596.08767,916.25450,390.0952,830.823397,637.157889.022
Other Investing Activites -42,765.29-15,793.12713,117.90626,412.42-14,492.06-441,089.636-17,042.848
Investing Cash Flow -214,607.937-51,720.706-117,688.014-89,878.018-108,858.157-411,145.221-41,514.298
Financing Activities:
Debt Repayment -280,640.999-325,891.96330,350.58119,951.236-246,413.243345,480.514-178,690.316
Common Stock Issued 89,216.99603,896.2951,236.427000
Common Stock Repurchased 000000-712.068
Dividends Paid -23,279.353000000
Other Financing Activities -13,643.701-12,439.613-16,569.884-14,080.433-16,334.342-12,836.4610
Financing Cash Flow -228,347.057-338,331.574317,676.9927,107.229-262,747.584332,644.053-179,402.384
Other Information:
Effect Of Forex Changes On Cash 2,135.273453.967-1,147.426901.211-878.234539.2-111.628
Net Change In Cash -28,727.75365,064.614131,730.81728,715.28714,078.315-2,761.881-218,461.152
Cash At End Of Period 249,076.858277,804.61212,739.99681,009.17952,293.89138,215.57640,977.457