Hyundai Energy Solutions Co.,Ltd
KRX:322000.KS
26750 (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 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -2,863.878 | 60,610.132 | -6,655.574 | 6,223.748 | 23,547.402 | 18,613.806 | -204,701.599 | 1,490.382 |
| Depreciation & Amortization
| 13,951.907 | 10,511.564 | 8,534.554 | 6,647.245 | 6,568.071 | 5,630.056 | 24,769.61 | 591.979 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41,615.969 | -139,254.743 | 35,829.15 | -25,822.889 | -16,454.879 | -61,199.031 | 76,945.783 | 9,246.046 |
| Accounts Receivables
| 59,163.82 | -30,913.815 | -36,706.526 | 36,454.589 | -24,083.826 | -34,960.107 | 0 | 0 |
| Inventory
| 91,700.224 | -99,520.513 | -63,667.725 | 9,485.265 | -70,208.544 | -13,879.731 | 12,815.634 | 1,233.649 |
| Accounts Payables
| -105,419.699 | -3,269.277 | 129,194.644 | -14,453.319 | 37,920.683 | -8,285.537 | 0 | 0 |
| Other Working Capital
| -3,828.376 | -5,551.138 | 7,008.757 | -57,309.424 | 39,916.808 | -47,319.3 | 64,130.149 | 8,012.397 |
| Other Non Cash Items
| 23,079.716 | 33,550.411 | -1,221.859 | 3,282.439 | 2,604.948 | -3,573.047 | 176,092.251 | -688.006 |
| Operating Cash Flow
| 75,783.715 | -34,582.636 | 36,486.271 | -9,669.457 | 16,265.542 | -40,528.216 | 73,106.045 | 10,640.401 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -11,113.578 | -15,666.273 | -29,489.106 | -26,763.742 | -22,441.862 | -12,533.424 | -5,257.61 | 0 |
| Acquisitions Net
| 15.07 | 0 | -1,244.771 | -245.533 | -2,311.136 | -8,431.55 | 0 | 0 |
| Purchases Of Investments
| -1.203 | -4.272 | -5,141.575 | -1,759.521 | -55,219.265 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.277 | 5,084.591 | 7.69 | 39,565.705 | 15,000 | 0 | 0 | 0 |
| Other Investing Activites
| 1,442.729 | -33.069 | 2,176.025 | 2,468.428 | 2,452.771 | -200.764 | -161.348 | -65.714 |
| Investing Cash Flow
| -9,628.704 | -10,619.023 | -33,691.736 | 13,265.337 | -62,519.491 | -21,165.739 | -5,418.958 | -65.714 |
| Financing Activities: | ||||||||
| Debt Repayment
| -22,198.1 | -82,141.425 | -216,467.14 | -46,807.738 | -28,042.502 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 56,925.699 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,720 | 0 | -2,240 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,131.385 | 67,824.384 | 231,992.861 | 90,309.613 | 51,445.4 | 0 | 0 | 0 |
| Financing Cash Flow
| -30,049.485 | -14,317.041 | 13,285.721 | 43,501.875 | 80,328.597 | 0 | -0 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 63.648 | -11.596 | 95.116 | 118.139 | -302.538 | 0 | -442.752 | 2.537 |
| Net Change In Cash
| 36,169.173 | -59,530.296 | 16,175.371 | 47,215.894 | 33,772.11 | -61,693.955 | 67,244.335 | 10,577.224 |
| Cash At End Of Period
| 104,929.857 | 68,760.683 | 128,290.979 | 112,115.608 | 64,899.714 | 31,127.604 | 92,821.559 | 25,577.224 |