Hyundai Doosan Infracore Co Ltd
KRX:042670
Hyundai Doosan Infracore Co Ltd
KRX:042670
Price:
7 240
KRW
-0.55%
Market Closed
Market Cap:
1.4T
KRW
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Hyundai Doosan Infracore Co Ltd
7240
-40 (-0.55%)
| 52 Week Range |
6 490
8 830
|
| Price Target |
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Hyundai Doosan Infracore Co Ltd
Cash Flow Statement
Cash Flow Statement
Hyundai Doosan Infracore Co Ltd
Hyundai Doosan Infracore Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
80 138
|
23 972
|
(21 714)
|
(91 385)
|
(328 065)
|
(859 505)
|
(736 043)
|
(517 753)
|
(269 876)
|
115 985
|
110 744
|
(33 524)
|
7 942
|
296 643
|
363 761
|
423 053
|
434 574
|
394 170
|
383 407
|
413 397
|
377 976
|
395 698
|
339 643
|
244 868
|
273 686
|
285 074
|
397 744
|
475 682
|
439 466
|
567 836
|
454 761
|
356 265
|
375 448
|
229 551
|
267 654
|
323 384
|
307 316
|
230 712
|
185 939
|
135 808
|
61 332
|
|
| Depreciation & Amortization |
284 438
|
287 848
|
295 529
|
297 590
|
299 689
|
296 246
|
289 917
|
278 880
|
267 160
|
257 295
|
250 478
|
249 681
|
253 224
|
254 780
|
252 790
|
250 098
|
244 370
|
240 255
|
241 707
|
244 172
|
249 543
|
248 761
|
257 144
|
265 355
|
271 693
|
287 432
|
294 177
|
299 321
|
254 395
|
217 840
|
179 341
|
139 350
|
150 549
|
150 459
|
149 859
|
150 169
|
150 930
|
151 546
|
152 732
|
153 722
|
155 082
|
|
| Other Non-Cash Items |
356 666
|
343 758
|
384 728
|
416 704
|
617 273
|
900 749
|
840 841
|
683 489
|
468 228
|
396 055
|
373 949
|
574 371
|
616 980
|
429 048
|
473 080
|
466 560
|
475 950
|
490 912
|
493 520
|
499 706
|
501 552
|
450 784
|
445 439
|
401 864
|
413 965
|
426 309
|
427 464
|
(1 348 347)
|
(1 434 668)
|
(1 672 185)
|
(1 738 227)
|
(7 697)
|
1 170
|
215 295
|
215 295
|
221 743
|
239 620
|
256 215
|
257 508
|
242 654
|
241 612
|
|
| Cash Taxes Paid |
32 035
|
56 553
|
46 534
|
57 918
|
63 247
|
42 506
|
41 760
|
44 404
|
38 506
|
61 835
|
61 913
|
47 253
|
68 059
|
58 430
|
89 947
|
80 263
|
54 623
|
58 192
|
37 653
|
88 831
|
103 353
|
124 695
|
117 832
|
69 145
|
78 603
|
110 745
|
114 493
|
191 598
|
169 934
|
106 023
|
199 646
|
220 625
|
218 787
|
234 778
|
148 079
|
38 114
|
36 148
|
41 883
|
35 851
|
96 608
|
106 199
|
|
| Cash Interest Paid |
307 248
|
287 635
|
316 930
|
290 422
|
289 195
|
284 773
|
271 779
|
270 891
|
252 458
|
227 943
|
208 435
|
195 775
|
190 077
|
185 854
|
184 338
|
171 898
|
171 567
|
166 702
|
158 016
|
156 039
|
150 019
|
152 315
|
152 724
|
147 068
|
144 161
|
143 307
|
139 243
|
149 246
|
141 889
|
122 305
|
112 516
|
81 256
|
74 576
|
71 701
|
68 217
|
72 321
|
69 994
|
69 369
|
66 965
|
66 285
|
63 659
|
|
| Change in Working Capital |
(449 670)
|
(424 283)
|
(439 418)
|
(371 643)
|
(428 382)
|
(100 805)
|
(101 201)
|
(3 973)
|
78 243
|
(256 342)
|
2 531
|
(164 667)
|
(248 352)
|
(314 779)
|
(595 283)
|
(513 625)
|
(340 210)
|
(287 559)
|
(361 675)
|
(341 574)
|
(691 284)
|
(527 824)
|
(482 572)
|
(349 470)
|
74 669
|
52 032
|
267 364
|
(197 576)
|
(468 639)
|
(699 270)
|
(936 222)
|
(643 678)
|
(575 193)
|
(577 572)
|
(401 865)
|
(371 538)
|
(344 908)
|
(190 939)
|
(144 135)
|
(88 686)
|
(8 665)
|
|
| Cash from Operating Activities |
271 572
N/A
|
231 296
-15%
|
219 127
-5%
|
251 266
+15%
|
160 516
-36%
|
236 685
+47%
|
293 514
+24%
|
440 643
+50%
|
543 755
+23%
|
512 993
-6%
|
737 702
+44%
|
625 863
-15%
|
629 794
+1%
|
665 691
+6%
|
494 347
-26%
|
626 084
+27%
|
814 684
+30%
|
837 778
+3%
|
756 959
-10%
|
815 701
+8%
|
437 786
-46%
|
567 418
+30%
|
559 654
-1%
|
562 616
+1%
|
1 034 012
+84%
|
1 050 847
+2%
|
1 386 748
+32%
|
(770 919)
N/A
|
(1 209 445)
-57%
|
(1 585 779)
-31%
|
(2 040 347)
-29%
|
(155 760)
+92%
|
(48 025)
+69%
|
17 733
N/A
|
230 942
+1 202%
|
323 758
+40%
|
352 958
+9%
|
447 534
+27%
|
452 043
+1%
|
443 499
-2%
|
449 361
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(313 020)
|
(298 321)
|
(272 802)
|
(282 985)
|
(281 069)
|
(284 647)
|
(319 353)
|
(268 079)
|
(261 127)
|
(238 178)
|
(206 184)
|
(210 925)
|
(192 081)
|
(211 659)
|
(202 817)
|
(243 413)
|
(266 049)
|
(260 427)
|
(323 749)
|
(325 945)
|
(350 985)
|
(449 479)
|
(461 720)
|
(458 356)
|
(427 630)
|
(315 858)
|
(279 470)
|
(246 131)
|
(209 496)
|
(156 239)
|
(127 731)
|
(103 326)
|
(107 239)
|
(120 789)
|
(131 877)
|
(133 370)
|
(145 141)
|
(146 559)
|
(160 977)
|
(158 498)
|
(155 595)
|
|
| Other Items |
(176 021)
|
(130 201)
|
(86 296)
|
25 491
|
68 721
|
187 708
|
362 578
|
1 193 964
|
1 192 842
|
1 147 812
|
944 630
|
(67 388)
|
(87 332)
|
(44 630)
|
(22 141)
|
(6 798)
|
(265 738)
|
(52 422)
|
21 063
|
(137 319)
|
168 078
|
110 104
|
(98 014)
|
47 773
|
39 634
|
(187 307)
|
19 013
|
5 355
|
(62 898)
|
(20 014)
|
(46 376)
|
(7 863)
|
12 047
|
29 897
|
29 851
|
38 695
|
50 866
|
24 783
|
(18 259)
|
3 882
|
3 511
|
|
| Cash from Investing Activities |
(489 040)
N/A
|
(428 522)
+12%
|
(359 098)
+16%
|
(257 495)
+28%
|
(212 348)
+18%
|
(96 938)
+54%
|
43 225
N/A
|
925 886
+2 042%
|
931 716
+1%
|
909 634
-2%
|
738 447
-19%
|
(278 313)
N/A
|
(279 413)
0%
|
(256 289)
+8%
|
(224 958)
+12%
|
(250 211)
-11%
|
(531 786)
-113%
|
(312 848)
+41%
|
(302 685)
+3%
|
(463 263)
-53%
|
(182 907)
+61%
|
(339 375)
-86%
|
(559 734)
-65%
|
(410 583)
+27%
|
(387 996)
+6%
|
(503 165)
-30%
|
(260 457)
+48%
|
(240 776)
+8%
|
(272 394)
-13%
|
(176 252)
+35%
|
(174 107)
+1%
|
(111 189)
+36%
|
(95 192)
+14%
|
(90 892)
+5%
|
(102 026)
-12%
|
(94 674)
+7%
|
(94 275)
+0%
|
(121 776)
-29%
|
(179 236)
-47%
|
(154 616)
+14%
|
(152 084)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
705 471
|
692 053
|
0
|
690 892
|
(14 579)
|
241 367
|
0
|
0
|
0
|
133 722
|
0
|
0
|
0
|
140 765
|
0
|
0
|
0
|
0
|
0
|
7 598
|
32 649
|
49 540
|
77 662
|
273 742
|
255 302
|
944 741
|
916 715
|
714 523
|
707 974
|
1 666
|
0
|
0
|
0
|
0
|
(17 517)
|
(49 436)
|
(56 000)
|
|
| Net Issuance of Debt |
(185 150)
|
314 548
|
127 465
|
(64 953)
|
(722 062)
|
(575 080)
|
(870 642)
|
(1 720 580)
|
(1 368 134)
|
(1 552 435)
|
(1 251 556)
|
(417 807)
|
487 922
|
515 975
|
452 433
|
294 501
|
(324 464)
|
(509 596)
|
(250 666)
|
(526 704)
|
(520 060)
|
(495 810)
|
(382 125)
|
268 122
|
(24 662)
|
408 842
|
49 525
|
316 816
|
473 736
|
(72 255)
|
(27 860)
|
(448 269)
|
(419 714)
|
(215 844)
|
(273 537)
|
(405 422)
|
(383 890)
|
(339 561)
|
(261 608)
|
(308 269)
|
(318 412)
|
|
| Cash Paid for Dividends |
(28 528)
|
(17 219)
|
0
|
(6 343)
|
(6 343)
|
(18 501)
|
0
|
(18 915)
|
(18 915)
|
(18 289)
|
0
|
(46 545)
|
(46 545)
|
(46 908)
|
0
|
(45 135)
|
(63 044)
|
(53 727)
|
0
|
(42 445)
|
(53 980)
|
(53 980)
|
0
|
(58 888)
|
(29 444)
|
(29 444)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47 889)
|
(47 889)
|
(47 889)
|
0
|
(21 949)
|
(21 949)
|
|
| Other |
(4 763)
|
(15 963)
|
0
|
0
|
0
|
(16 466)
|
(29 490)
|
(141 489)
|
(141 489)
|
(125 023)
|
0
|
0
|
(582 667)
|
(570 522)
|
0
|
0
|
12 145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(299 681)
|
0
|
0
|
0
|
(22)
|
(32)
|
(40)
|
(40)
|
(17)
|
(8)
|
0
|
0
|
|
| Cash from Financing Activities |
195 174
N/A
|
281 367
+44%
|
105 484
-63%
|
(87 259)
N/A
|
(34 134)
+61%
|
82 007
N/A
|
(226 578)
N/A
|
(1 190 091)
-425%
|
(1 543 115)
-30%
|
(1 454 380)
+6%
|
(1 140 478)
+22%
|
(221 824)
+81%
|
101 239
N/A
|
32 267
-68%
|
(31 275)
N/A
|
(187 434)
-499%
|
(241 643)
-29%
|
(422 558)
-75%
|
(163 628)
+61%
|
(428 385)
-162%
|
(433 274)
-1%
|
(549 790)
-27%
|
(436 105)
+21%
|
216 833
N/A
|
(21 457)
N/A
|
428 938
N/A
|
97 743
-77%
|
590 558
+504%
|
729 038
+23%
|
572 805
-21%
|
589 174
+3%
|
(33 427)
N/A
|
(11 421)
+66%
|
(214 200)
-1 775%
|
(271 998)
-27%
|
(453 266)
-67%
|
(431 797)
+5%
|
(387 468)
+10%
|
(327 022)
+16%
|
(379 654)
-16%
|
(396 361)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11 785
|
(9 025)
|
(16 002)
|
(3 079)
|
(4 889)
|
(24 703)
|
(16 282)
|
(23 280)
|
(24 487)
|
10 328
|
(29 222)
|
(4 299)
|
15 256
|
(36 767)
|
5 565
|
(5 270)
|
(38 939)
|
7 164
|
31 904
|
17 977
|
41 021
|
24 904
|
21 300
|
6 540
|
(8 950)
|
(69 334)
|
(50 201)
|
(25 294)
|
(3 507)
|
71 151
|
30 555
|
31 755
|
35 095
|
40 350
|
53 662
|
36 382
|
10 677
|
2 817
|
(15 036)
|
3 107
|
3 216
|
|
| Net Change in Cash |
(10 509)
N/A
|
75 116
N/A
|
(50 489)
N/A
|
(96 567)
-91%
|
(90 855)
+6%
|
197 051
N/A
|
93 879
-52%
|
153 158
+63%
|
(92 131)
N/A
|
(21 425)
+77%
|
306 449
N/A
|
121 427
-60%
|
466 876
+284%
|
404 902
-13%
|
243 679
-40%
|
183 169
-25%
|
2 316
-99%
|
109 536
+4 630%
|
322 550
+194%
|
(57 970)
N/A
|
(137 374)
-137%
|
(296 843)
-116%
|
(414 885)
-40%
|
375 406
N/A
|
615 609
+64%
|
907 286
+47%
|
1 173 833
+29%
|
(446 432)
N/A
|
(756 309)
-69%
|
(1 118 076)
-48%
|
(1 594 726)
-43%
|
(268 620)
+83%
|
(119 544)
+55%
|
(247 009)
-107%
|
(89 421)
+64%
|
(187 800)
-110%
|
(162 438)
+14%
|
(58 893)
+64%
|
(69 251)
-18%
|
(87 665)
-27%
|
(95 868)
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(41 448)
N/A
|
(67 025)
-62%
|
(53 675)
+20%
|
(31 719)
+41%
|
(120 553)
-280%
|
(47 962)
+60%
|
(25 839)
+46%
|
172 564
N/A
|
282 628
+64%
|
274 815
-3%
|
531 518
+93%
|
414 938
-22%
|
437 713
+5%
|
454 032
+4%
|
291 530
-36%
|
382 671
+31%
|
548 635
+43%
|
577 351
+5%
|
433 210
-25%
|
489 756
+13%
|
86 801
-82%
|
117 939
+36%
|
97 934
-17%
|
104 260
+6%
|
606 382
+482%
|
734 989
+21%
|
1 107 278
+51%
|
(1 017 050)
N/A
|
(1 418 942)
-40%
|
(1 742 018)
-23%
|
(2 168 078)
-24%
|
(259 085)
+88%
|
(155 265)
+40%
|
(103 056)
+34%
|
99 065
N/A
|
190 388
+92%
|
207 817
+9%
|
300 976
+45%
|
291 066
-3%
|
285 000
-2%
|
293 766
+3%
|
|
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