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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 35,999.617 | 21,657.527 | 25,296.406 | 72,049.5 | 60,589.788 | -11,812.777 | 8,859.272 | 39,861.367 | 24,599.358 | -13,478.336 | 26,811.392 | 15,781.341 | 41,122.354 | 10,642.143 | -5,347.847 | 25,342.337 | 36,670.924 | -74,645.497 | -746.785 | -8,003.285 | 50,427.551 | 14,243.013 | -13,190.718 | 14,225.47 |
| Depreciation & Amortization
| 16,977 | 16,453 | 20,516 | 20,939 | 21,446 | 21,005 | 21,247 | 20,996 | 20,021 | 19,989 | 17,436 | 17,602 | 17,553 | 17,947 | 18,577 | 18,464 | 19,459 | 19,172 | 18,404 | 18,196.116 | 17,728.884 | 16,591 | 9,728 | 10,132.581 |
| Deferred Income Tax
| 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
| 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
| 7,768 | -161,932 | 189,801 | -15,060 | 125,522 | -105,808 | -104,290 | -44,067 | -124,270 | -34,891 | -6,580 | -54,765 | -15,091 | -24,213 | 113,941 | 34,139 | -25,884 | 142,146 | 82,112 | -92,679 | -2,920 | -45,958 | 3,297 | -177,761 |
| Accounts Receivables
| -12,956 | -82,894 | 50,992 | -105,745 | 117,907 | 42,584 | -195,788 | -83,011 | -147,142 | 183,799 | -213,261 | 16,175 | 19,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -10,108 | -55,440 | 67,687 | -146,224 | 65,154 | -68,609 | 33,641 | -102,434 | -19,750 | -124,692 | 106,841 | -39,303 | -45,111 | -27,171 | 63,320 | -33,313 | 13,164 | -58,614 | 102,547 | -94,431 | 42,075 | -16,073 | 54,857 | -31,189 |
| Change In Accounts Payables
| 34,163 | -117,865 | 133,189 | 178,652 | 32,517 | -83,748 | 37,346 | 16,543 | 68,046 | -101,348 | 148,441 | 21,154 | -16,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,331 | 94,267 | -62,067 | 58,257 | -90,056 | 3,965 | 20,511 | 124,835 | -25,424 | 89,801 | -113,421 | -15,462 | 30,020 | 2,958 | 50,621 | 67,452 | -39,048 | 200,760 | -20,435 | 1,752 | -44,995 | -29,885 | -51,560 | -146,572 |
| Other Non Cash Items
| 17,377.853 | 267,752.398 | 24,354.202 | -14,751.164 | 4,768.322 | 15,807.651 | 61,980.011 | -477.567 | 29,653.685 | 7,156.475 | 34,740.948 | 12,142.476 | -6,397.818 | 5,853.03 | 42,943.92 | -8,172.96 | 20,797.499 | 8,959.914 | -16,362.766 | 20,388.841 | 15,241.661 | -11,463.143 | 13,611.71 | 5,216.926 |
| Operating Cash Flow
| 55,267.469 | -145,174.076 | 259,967.608 | 63,177.336 | 212,326.11 | -80,808.126 | -12,203.717 | 16,312.8 | -49,995.957 | -21,223.861 | 72,408.34 | -9,239.183 | 37,186.536 | 10,229.173 | 170,114.073 | 69,772.377 | 51,043.423 | 95,632.417 | 83,406.449 | -62,097.328 | 80,478.096 | -26,587.13 | 13,445.992 | -148,186.023 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24,012.272 | -10,780.616 | -10,550.928 | -7,934.695 | -11,302.426 | -5,541.271 | -28,322.863 | -32,242.31 | -16,489.694 | -18,000.836 | -30,389.314 | -8,148.392 | -13,416.849 | -12,840.393 | -14,504.664 | -14,000.898 | -2,961.397 | -59,950.606 | -3,340.933 | -2,206.569 | -2,141.197 | -3,711.665 | -11,048.745 | -5,761.893 |
| Acquisitions Net
| -9.303 | 913.653 | 4.531 | -7,629.348 | 8,152.065 | -4,000 | -42,731.476 | -3,960 | 441.32 | 219 | -10,915.804 | -4,080.093 | -18,931 | -2,520 | 4,829.676 | -82.653 | 489.869 | -1,253.501 | 0 | 0 | 0 | 0 | -340.66 | 0 |
| Purchases Of Investments
| -2,242.61 | -11,419.613 | -33,724.971 | -14,136.775 | -5,625.332 | -2,707.268 | -2,922 | -2,986.983 | -24,276.415 | -20,909.598 | -15,120.349 | -15,400.27 | -27,950.55 | -11,047.612 | 39,351.44 | -24,302.703 | -10,289.26 | -10,613.264 | -11,169.591 | -10,460.086 | -13,974.504 | -333,114.895 | -98.334 | 263.54 |
| Sales Maturities Of Investments
| -5,277.429 | 14,634.265 | 41,439.47 | 3,794.685 | 10,335.976 | 25.956 | 21,601.001 | 7,529.546 | 38,334.236 | 451.471 | 19,988.763 | 25,856.047 | 2,486.002 | 2,059.284 | -14,842.497 | 2,394.862 | 12,874.673 | 2,403.785 | 0 | 0 | 0 | 0 | 112.979 | 0 |
| Other Investing Activites
| 10,944.936 | -578.123 | 2,382.574 | -4,964.575 | -1,860.516 | -7,877.859 | 84,151.035 | -59,877.251 | -14,074.245 | -3,402.954 | -11,638.798 | -5,581.623 | 18,331.837 | 29,381.097 | -14,618.193 | 1,070.65 | -4,903.513 | 50.038 | -104,005.361 | 10,460.541 | 39,345.991 | 23,173.048 | -14,383.604 | 1,338.467 |
| Investing Cash Flow
| -20,596.678 | -7,230.434 | -449.324 | -30,870.708 | -300.232 | -20,100.442 | 31,775.697 | -91,536.998 | -16,064.798 | -41,861.916 | -48,075.502 | -7,354.332 | -39,480.561 | 5,032.376 | 215.762 | -34,920.742 | -4,789.628 | -69,363.549 | -118,515.886 | -2,206.114 | 23,230.291 | -313,653.512 | -25,758.364 | -4,159.886 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -23,162.283 | -74,887.61 | -164,155.504 | -1,057,161.108 | -915,052.388 | -543,425.845 | -921,655.263 | -1,376,903.393 | -1,272,508.973 | -1,034,989.92 | -708,155.958 | -744,313.026 | -892,693.186 | -787,393.308 | -1,507,693.144 | -1,029,476.701 | -1,082,714.94 | -1,422,823.312 | -1,626,239.327 | -1,419,579.69 | -1,063,582.173 | -615,335.698 | -776,076.366 | -1,082,761.978 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3,896.295 | 0 | 0 | 0 | 1,236.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| -23,279.353 | 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
| 0 | 0 | -3,022.661 | 1,015,549.044 | 784,953.822 | 543,983.065 | 1,049,490.595 | 1,453,011.622 | 1,338,313.198 | 1,079,022.832 | 697,781.565 | 766,073.539 | 904,075.348 | 771,732.255 | 1,286,309.565 | 910,689.436 | 966,169.966 | 1,616,791.547 | 1,661,863.663 | 1,478,488.545 | 937,044.644 | 979,984.088 | 785,270.988 | 1,228,730.871 |
| Financing Cash Flow
| -49,719.655 | 71,626.326 | -167,178.165 | -41,612.064 | -130,098.566 | 557.221 | 131,731.627 | 76,108.228 | 65,804.225 | 44,032.912 | -10,374.393 | 21,760.513 | 11,382.162 | -15,661.054 | -221,383.579 | -118,787.265 | -116,544.975 | 193,968.235 | 35,624.337 | 58,908.854 | -126,537.529 | 364,648.39 | 9,194.621 | 145,968.893 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 539.277 | 611.956 | -579.171 | 331.912 | 19.189 | 682.036 | -2,034.233 | 32.788 | 602.613 | 251.406 | 3,865.123 | -3,477.881 | 517.727 | -3.759 | -791.819 | -490.097 | -105.644 | 509.326 | -57.092 | 166.425 | 87.894 | 341.974 | 69.399 | -227.239 |
| Net Change In Cash
| 24,632.413 | -80,166.228 | 91,760.947 | -8,973.523 | 81,946.501 | -99,669.311 | 149,269.374 | 916.819 | 346.083 | -18,801.459 | 17,823.569 | 1,689.118 | 9,605.865 | -403.264 | -51,845.563 | -84,425.727 | -70,396.824 | 220,746.429 | 457.808 | -5,228.162 | -22,741.249 | 24,749.722 | -2,817.271 | -6,604.255 |
| Cash At End Of Period
| 222,270.795 | 197,638.382 | 277,804.61 | 186,043.663 | 195,017.186 | 113,070.685 | 212,739.996 | 63,470.622 | 62,553.802 | 62,207.72 | 81,009.179 | 63,185.61 | 61,496.492 | 51,890.627 | 52,293.891 | 104,139.454 | 188,565.181 | 258,962.005 | 38,215.576 | 37,757.769 | 42,985.931 | 65,727.179 | 40,977.457 | 43,794.728 |