Hyosung Heavy Industries Corporation
KRX:298040.KS
289500 (KRW) • At close September 13, 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
| 115,982.221 | 59,841.661 | 94,357.23 | -17,980.083 | 55,920.494 | 3,713.58 |
| Depreciation & Amortization
| 80,637 | 82,253 | 70,538 | 75,672 | 70,920 | 23,386 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 194,455 | -307,518 | -100,649 | 264,342 | -59,445 | -56,425 |
| Accounts Receivables
| 105,738 | -242,142 | -49,760 | 326,412 | 193,253 | -327,747 |
| Inventory
| -81,992 | -213,235 | -4,744 | -15,443 | 34,118 | 23,836 |
| Accounts Payables
| 260,610 | 20,587 | 109,517 | -75,367 | -208,807 | 70,325 |
| Other Working Capital
| -89,901 | 127,272 | -155,662 | 28,740 | -78,009 | -80,261 |
| Other Non Cash Items
| 63,588.706 | 98,312.604 | 46,338.636 | 64,528.373 | 7,804.593 | 31,892.578 |
| Operating Cash Flow
| 454,662.927 | -67,110.735 | 110,584.866 | 386,562.29 | 75,200.087 | 2,567.158 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -35,329.319 | -95,055.702 | -64,794.948 | -91,417.565 | -11,400.363 | -22,404.673 |
| Acquisitions Net
| 659.399 | -52,571.476 | -32,366.804 | 74.433 | 12,426.698 | 681.684 |
| Purchases Of Investments
| -60,201.216 | -51,094.996 | -69,518.782 | -5,853.787 | -368,719.076 | -3,637.483 |
| Sales Maturities Of Investments
| 55,596.087 | 67,916.254 | 50,390.095 | 2,830.823 | 397,637.157 | 889.022 |
| Other Investing Activites
| -12,445.656 | 13,117.906 | 26,412.42 | -14,492.06 | -441,089.636 | -17,042.848 |
| Investing Cash Flow
| -51,720.706 | -117,688.014 | -89,878.018 | -108,858.157 | -411,145.221 | -41,514.298 |
| Financing Activities: | ||||||
| Debt Repayment
| -325,892 | -4,606,057.549 | -3,132,555.477 | -5,042,708.097 | -4,724,736.888 | -2,275,587.63 |
| Common Stock Issued
| 0 | 3,896.295 | 1,236.427 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -712.068 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12,439.574 | 4,919,838.246 | 3,138,426.28 | 4,779,960.513 | 5,057,380.94 | 2,096,897.315 |
| Financing Cash Flow
| -338,331.574 | 317,676.992 | 7,107.229 | -262,747.584 | 332,644.053 | -179,402.384 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 453.967 | -1,147.426 | 901.211 | -878.234 | 539.2 | -111.628 |
| Net Change In Cash
| 65,064.614 | 131,730.817 | 28,715.287 | 14,078.315 | -2,761.881 | -218,461.152 |
| Cash At End Of Period
| 277,804.61 | 212,739.996 | 81,009.179 | 52,293.891 | 38,215.576 | 40,977.457 |