Hyundai Energy Solutions Co.,Ltd (322000.KS) - Quarterly Cash Flow Statement

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322000.KS
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26750 (KRW) • At close September 19, 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 Q1
Operating Activities:
Net Income Numbers are in millions	10,344	-19,403.15	-17,370.179	5,193.87	5,241.323	4,071.109	24,252.843	14,553.716	16,214.416	5,589.157	-1,135.927	-7,817.47	2,578.241	-280.418	8,134.975	-6,197.516	1,320.116	2,966.173	9,328.943	1,509.305
Depreciation & Amortization Numbers are in millions	2,716.954	2,696.469	3,540.648	3,475.508	3,461.679	3,474.072	2,677.061	2,640.352	2,691.547	2,502.604	2,518.987	2,442.252	2,005.38	1,567.935	1,258.554	1,890.572	1,932.833	1,565.286	1,404.365	1,713.287
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	45,855.194	14,033.745	36,719.176	19,082.64	19,637.179	-33,823.026	-30,360.753	-37,760.159	-31,186.164	-39,947.667	71,674.466	-13,835.393	-9,591.113	-12,418.81	13,887.172	-13,679.953	3,019.558	-29,049.666	27,317.109	17,763.535
Accounts Receivables Numbers are in millions	-1,651.951	-3,908.137	34,549.366	-14,315.172	-1,477.63	40,407.256	8,537.065	-3,455.884	-53,064.153	17,069.157	-12,454.243	-9,039.617	-22,864.703	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	27,733.815	35,070.996	11,819.232	33,997.56	22,328.798	23,554.634	-6,018.905	-46,681.181	-43,897.981	-2,922.446	-36,355.223	-9,720.332	7,644.722	-25,236.892	18,864.964	-25,384.552	26,516.935	-10,512.082	-25,609.475	-3,927.718
Change In Accounts Payables Numbers are in millions	17,933.894	-14,889.114	2,011.996	-9,710.402	-447.515	-97,273.778	-26,138.771	4,899.873	62,633.308	-44,663.687	111,132.332	2,025.235	8,464.948	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,839.436	-2,240	-11,661.418	9,110.654	-766.474	-511.138	-6,740.142	7,477.033	3,142.662	-37,025.221	108,029.689	-4,115.061	-17,235.835	12,818.082	-4,977.792	11,704.599	-23,497.377	-18,537.584	52,926.584	21,691.253
Other Non Cash Items Numbers are in millions	-62,905.061	-6,233.44	25,450.605	4,021.197	-5,520.327	-871.758	13,549.943	10,021.735	10,080.526	-101.793	927.913	4,829.275	-2,648.001	-4,331.046	-8,941.931	9,932.446	2,893.252	-601.328	-4,666.463	1,057.619
Operating Cash Flow Numbers are in millions	34,592.938	1,974.43	48,340.25	31,773.215	22,819.853	-27,149.604	10,119.094	-10,544.356	-2,199.675	-31,957.699	73,985.439	-14,381.336	-7,655.493	-15,462.339	14,338.77	-8,054.45	9,165.759	-25,119.535	33,383.954	22,043.747
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,418.46	-6,490.445	-4,274.731	-2,857.337	-978.078	-3,003.432	-2,439.514	-5,996.616	-6,296.646	-933.497	-10,445.043	-9,664.139	-2,793.526	-6,586.398	-7,071.966	-13,258.792	-2,863.666	-3,569.318	-12,159.103	-1,609.066
Acquisitions Net Numbers are in millions	1,009.351	363.31	0	15	0.07	-96.159	-0.012	0	0.012	0	2.965	-441.407	8.3	-263.077	-527.726	-434.517	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2.219	0	-15	-0.07	-1.203	0.012	0	-0.012	-4.272	-5,000	-22.588	0	-118.987	-1,262	-3.221	0	0	-39,711.511	-15,000
Sales Maturities Of Investments Numbers are in millions	0.427	8.228	4.402	2.986	9.798	11.091	4.559	79.43	0.286	5,000.316	4.498	2.783	0.402	0.006	-689.588	-273.468	0	0	0	0
Other Investing Activites Numbers are in millions	-829.599	797.538	435.381	359.5	107.471	651.607	-390.524	161.602	177.763	18.09	395.43	612.509	123.616	501.218	1,493.901	463.699	40,019.489	1,242.51	80	21.635
Investing Cash Flow Numbers are in millions	-3,238.28	-5,323.588	-3,834.948	-2,494.851	-860.81	-2,438.096	-2,825.478	-5,755.584	-6,118.597	4,080.637	-15,042.15	-9,512.842	-2,669.507	-6,467.238	-8,057.38	-13,506.299	37,155.823	-2,326.808	-51,790.614	-16,587.431
Financing Activities:
Debt Repayment Numbers are in millions	-4,923.65	-19,576.038	-24,476.662	-7,808.263	-23,249.384	-2,234.154	-24,455.484	-1,000	-11,514.404	-45,171.538	-73,002.421	-81,849.733	-48,148.533	-13,466.453	-4,099.312	-10,246.139	-19,426.032	-13,036.255	-14,089.751	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-6,720	0	0	0	0	0	0	0	-2,240	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-323	5,666.317	22,544.909	6,550.752	23,375.316	10,039.152	34,579.042	-169.125	11,746.261	90,742.449	66,941.628	60,322.523	27,305.031	26,115.384	10,556.169	26,333.028	74,662.904	-78.517
Financing Cash Flow Numbers are in millions	-5,184.534	-19,837.081	-24,799.662	-2,141.945	-7,424.475	4,316.597	-1,080.168	9,039.152	23,064.638	-45,340.663	-61,256.16	8,892.716	18,793.095	46,856.07	23,205.718	15,869.245	-8,869.863	13,296.774	60,573.153	-78.517
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	28.437	-214.926	206.156	17.675	54.742	-283.602	146.597	109.61	15.798	-81.155	137.046	-115.768	154.992	-324.475	-86.337	-318.148	847.099	-304.039	0
Net Change In Cash Numbers are in millions	26,234.498	-23,157.801	19,490.715	27,342.575	14,552.244	-25,216.36	5,929.846	-7,114.192	14,855.977	-73,201.927	-2,394.026	-14,864.415	8,352.327	25,081.485	29,162.633	-5,777.84	37,133.571	-13,302.47	41,862.454	5,377.799
Cash At End Of Period Numbers are in millions	108,006.555	81,772.056	104,929.857	85,439.142	58,096.567	43,544.324	68,760.683	62,830.837	69,945.029	55,089.053	128,290.979	130,685.005	145,549.421	137,197.093	112,115.608	82,952.975	88,730.815	51,597.244	64,899.714	36,505.403

Hyundai Energy Solutions Co.,Ltd

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