H
HSD Engine Co Ltd
KRX:082740
HSD Engine Co Ltd
KRX:082740
Price:
17 640
KRW
-1.84%
Market Cap:
1.5T
KRW
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HSD Engine Co Ltd
17640
-330 (-1.84%)
| 52 Week Range |
8 060
17 970
|
| Price Target |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Pfizer Inc
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HSD Engine Co Ltd
Cash Flow Statement
Cash Flow Statement
HSD Engine Co Ltd
HSD Engine 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 |
(34 934)
|
(42 231)
|
(31 058)
|
(15 463)
|
(33 980)
|
(125 442)
|
(112 554)
|
23 332
|
(224 611)
|
(181 226)
|
(180 712)
|
(315 482)
|
(45 826)
|
(10 343)
|
(14 347)
|
(24 217)
|
(29 478)
|
(18 680)
|
(33 022)
|
(33 807)
|
(30 389)
|
(41 444)
|
(23 192)
|
(14 833)
|
(12 974)
|
6 048
|
(6 527)
|
(9 804)
|
(24 300)
|
(39 738)
|
(37 475)
|
(65 594)
|
(47 176)
|
(40 272)
|
(29 884)
|
1 590
|
(3 035)
|
(426)
|
8 783
|
22 708
|
35 641
|
|
| Depreciation & Amortization |
26 148
|
25 940
|
25 833
|
25 271
|
25 221
|
25 196
|
23 875
|
22 580
|
21 199
|
19 758
|
19 105
|
18 572
|
18 274
|
17 668
|
17 515
|
17 097
|
16 470
|
16 234
|
16 624
|
17 189
|
17 797
|
18 592
|
18 448
|
18 545
|
18 465
|
18 229
|
18 257
|
17 995
|
17 852
|
17 691
|
17 342
|
16 937
|
16 453
|
16 019
|
15 643
|
15 405
|
15 264
|
15 029
|
15 075
|
15 068
|
15 069
|
|
| Other Non-Cash Items |
2 188
|
9 269
|
6 049
|
(13 800)
|
(16 155)
|
63 375
|
52 442
|
(61 708)
|
226 913
|
220 119
|
243 483
|
387 074
|
97 355
|
46 174
|
27 184
|
10 275
|
21 026
|
(122)
|
554
|
(3 485)
|
(20 706)
|
(8 678)
|
(1 533)
|
(8 636)
|
2 621
|
(8 691)
|
(10 519)
|
(322)
|
6 864
|
17 044
|
(806)
|
11 518
|
(25 934)
|
(68 395)
|
(60 613)
|
(92 651)
|
(84 681)
|
(63 129)
|
(53 759)
|
(43 430)
|
(28 964)
|
|
| Cash Taxes Paid |
4 095
|
2 646
|
(1 222)
|
(1 060)
|
(1 173)
|
25
|
34
|
189
|
157
|
(104)
|
(165)
|
42
|
258
|
258
|
266
|
56
|
(169)
|
(177)
|
(151)
|
20
|
23
|
48
|
20
|
(6)
|
56
|
44
|
29
|
155
|
81
|
54
|
56
|
5
|
2
|
66
|
105
|
196
|
250
|
174
|
284
|
204
|
844
|
|
| Cash Interest Paid |
13 349
|
11 056
|
10 695
|
10 413
|
11 779
|
10 583
|
11 781
|
10 419
|
8 781
|
14 119
|
11 524
|
15 316
|
15 706
|
15 567
|
18 571
|
18 238
|
17 520
|
16 160
|
14 427
|
13 272
|
13 664
|
14 143
|
15 288
|
15 442
|
14 768
|
12 563
|
11 147
|
8 838
|
7 650
|
7 207
|
6 980
|
7 593
|
8 384
|
8 763
|
9 343
|
9 521
|
10 323
|
11 178
|
11 719
|
11 229
|
9 278
|
|
| Change in Working Capital |
(56 901)
|
(78 330)
|
(74 003)
|
(71 038)
|
(76 935)
|
(7 274)
|
12 787
|
6 798
|
1 971
|
(54 109)
|
(112 839)
|
(98 785)
|
(107 725)
|
(122 884)
|
(86 101)
|
(84 940)
|
(31 627)
|
21 007
|
38 868
|
40 995
|
4 370
|
(33 213)
|
(5 312)
|
1 918
|
(508)
|
68 214
|
2 270
|
12 265
|
37 512
|
(40 753)
|
18 603
|
5 367
|
39 824
|
71 536
|
75 103
|
61 547
|
48 615
|
118 678
|
66 047
|
108 385
|
77 034
|
|
| Cash from Operating Activities |
(63 502)
N/A
|
(85 351)
-34%
|
(73 176)
+14%
|
(75 030)
-3%
|
(101 848)
-36%
|
(44 145)
+57%
|
(23 451)
+47%
|
(8 997)
+62%
|
25 472
N/A
|
4 542
-82%
|
(30 964)
N/A
|
(8 622)
+72%
|
(37 921)
-340%
|
(69 385)
-83%
|
(55 749)
+20%
|
(81 784)
-47%
|
(23 609)
+71%
|
18 439
N/A
|
23 025
+25%
|
20 892
-9%
|
(28 927)
N/A
|
(64 743)
-124%
|
(11 590)
+82%
|
(3 008)
+74%
|
7 604
N/A
|
83 800
+1 002%
|
3 481
-96%
|
20 137
+478%
|
37 928
+88%
|
(45 756)
N/A
|
(2 336)
+95%
|
(31 772)
-1 260%
|
(16 833)
+47%
|
(21 113)
-25%
|
250
N/A
|
(14 108)
N/A
|
(23 837)
-69%
|
70 152
N/A
|
36 146
-48%
|
102 730
+184%
|
98 779
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23 132)
|
(21 126)
|
(19 056)
|
(18 168)
|
(19 406)
|
(16 980)
|
(22 371)
|
(18 743)
|
(19 116)
|
(19 620)
|
(11 325)
|
(10 466)
|
(5 963)
|
(3 141)
|
(2 598)
|
(2 862)
|
(3 174)
|
(4 568)
|
(5 186)
|
(5 732)
|
(6 484)
|
(8 207)
|
(9 104)
|
(8 385)
|
(7 315)
|
(4 023)
|
(3 359)
|
(5 637)
|
(7 311)
|
(10 041)
|
(10 567)
|
(9 702)
|
(9 971)
|
(9 656)
|
(12 464)
|
(21 398)
|
(27 240)
|
(31 404)
|
(33 602)
|
(38 646)
|
(51 044)
|
|
| Other Items |
133 216
|
117 541
|
88 229
|
70 207
|
40 776
|
31 866
|
22 181
|
6 354
|
23 880
|
61 046
|
63 249
|
20 821
|
52 897
|
15 792
|
19 236
|
26 865
|
(8 009)
|
(10 187)
|
(14 392)
|
12 000
|
717
|
7 502
|
16 145
|
19 548
|
16 676
|
7 855
|
(1 175)
|
(1 364)
|
1 118
|
2 980
|
6 904
|
5 686
|
(33 957)
|
(44 853)
|
(46 605)
|
(45 672)
|
(9 927)
|
1 125
|
37 455
|
31 819
|
44 379
|
|
| Cash from Investing Activities |
110 084
N/A
|
96 415
-12%
|
69 174
-28%
|
52 039
-25%
|
21 370
-59%
|
14 886
-30%
|
(190)
N/A
|
(12 389)
-6 421%
|
4 764
N/A
|
41 426
+770%
|
51 924
+25%
|
10 355
-80%
|
46 934
+353%
|
12 651
-73%
|
16 638
+32%
|
24 003
+44%
|
(11 182)
N/A
|
(14 755)
-32%
|
(19 578)
-33%
|
6 268
N/A
|
(5 768)
N/A
|
(704)
+88%
|
7 042
N/A
|
11 164
+59%
|
9 362
-16%
|
3 832
-59%
|
(4 535)
N/A
|
(7 001)
-54%
|
(6 193)
+12%
|
(7 061)
-14%
|
(3 663)
+48%
|
(4 016)
-10%
|
(43 928)
-994%
|
(54 509)
-24%
|
(59 069)
-8%
|
(67 069)
-14%
|
(37 167)
+45%
|
(30 279)
+19%
|
3 853
N/A
|
(6 827)
N/A
|
(6 666)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89 921
|
89 921
|
0
|
0
|
0
|
0
|
89 512
|
87 734
|
87 646
|
|
| Net Issuance of Debt |
(11 227)
|
(7 660)
|
(23 294)
|
(21 998)
|
16 279
|
29 606
|
72 095
|
71 888
|
898
|
(18 651)
|
(50 562)
|
18 459
|
41 071
|
56 612
|
59 936
|
77 707
|
(18 139)
|
(16 082)
|
(20 380)
|
(97 476)
|
20 190
|
26 971
|
(10 697)
|
9 197
|
(13 642)
|
(63 284)
|
10 878
|
(20 878)
|
(1 704)
|
61 584
|
24 623
|
49 048
|
(4 032)
|
(12 458)
|
(27 196)
|
(28 910)
|
19 222
|
8 756
|
10 514
|
(117 855)
|
(146 653)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(82)
|
(82)
|
(82)
|
0
|
0
|
(702)
|
(711)
|
0
|
0
|
0
|
0
|
(82)
|
0
|
0
|
|
| Cash from Financing Activities |
(11 227)
N/A
|
(7 660)
+32%
|
(23 294)
-204%
|
(21 998)
+6%
|
16 279
N/A
|
29 606
+82%
|
72 095
+144%
|
71 888
0%
|
898
-99%
|
(18 651)
N/A
|
(50 562)
-171%
|
18 459
N/A
|
41 071
+122%
|
56 612
+38%
|
59 936
+6%
|
77 677
+30%
|
(18 170)
N/A
|
(16 113)
+11%
|
(20 411)
-27%
|
(97 477)
-378%
|
20 190
N/A
|
26 971
+34%
|
(10 697)
N/A
|
9 197
N/A
|
(13 642)
N/A
|
(63 284)
-364%
|
10 826
N/A
|
(20 960)
N/A
|
(1 786)
+91%
|
61 502
N/A
|
24 593
-60%
|
49 048
+99%
|
85 186
+74%
|
76 752
-10%
|
62 014
-19%
|
60 300
-3%
|
19 213
-68%
|
8 756
-54%
|
99 944
+1 041%
|
(30 121)
N/A
|
(59 007)
-96%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
46
|
0
|
30
|
100
|
109
|
136
|
41
|
61
|
(617)
|
22
|
(48)
|
(71)
|
666
|
(463)
|
(363)
|
377
|
(605)
|
(1)
|
189
|
(1 251)
|
189
|
(201)
|
(466)
|
167
|
(256)
|
(189)
|
(35)
|
240
|
54
|
99
|
(22)
|
(44)
|
1 170
|
(643)
|
(691)
|
(641)
|
(1 838)
|
(356)
|
470
|
(380)
|
(855)
|
|
| Net Change in Cash |
35 401
N/A
|
3 404
-90%
|
(27 266)
N/A
|
(44 889)
-65%
|
(64 090)
-43%
|
483
N/A
|
48 495
+9 940%
|
50 563
+4%
|
30 517
-40%
|
27 339
-10%
|
(29 650)
N/A
|
20 121
N/A
|
50 750
+152%
|
(585)
N/A
|
20 462
N/A
|
20 273
-1%
|
(53 566)
N/A
|
(12 430)
+77%
|
(16 775)
-35%
|
(71 568)
-327%
|
(14 316)
+80%
|
(38 677)
-170%
|
(15 711)
+59%
|
17 520
N/A
|
3 068
-82%
|
24 159
+687%
|
9 738
-60%
|
(7 584)
N/A
|
30 002
N/A
|
8 784
-71%
|
18 573
+111%
|
13 216
-29%
|
25 596
+94%
|
487
-98%
|
2 504
+414%
|
(21 518)
N/A
|
(43 630)
-103%
|
48 273
N/A
|
140 413
+191%
|
65 401
-53%
|
32 252
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(86 634)
N/A
|
(106 477)
-23%
|
(92 232)
+13%
|
(93 198)
-1%
|
(121 254)
-30%
|
(61 125)
+50%
|
(45 822)
+25%
|
(27 740)
+39%
|
6 356
N/A
|
(15 078)
N/A
|
(42 289)
-180%
|
(19 088)
+55%
|
(43 884)
-130%
|
(72 526)
-65%
|
(58 347)
+20%
|
(84 646)
-45%
|
(26 783)
+68%
|
13 871
N/A
|
17 839
+29%
|
15 160
-15%
|
(35 411)
N/A
|
(72 950)
-106%
|
(20 694)
+72%
|
(11 393)
+45%
|
289
N/A
|
79 777
+27 504%
|
122
-100%
|
14 499
+11 796%
|
30 616
+111%
|
(55 798)
N/A
|
(12 903)
+77%
|
(41 474)
-221%
|
(26 804)
+35%
|
(30 769)
-15%
|
(12 215)
+60%
|
(35 506)
-191%
|
(51 077)
-44%
|
38 748
N/A
|
2 543
-93%
|
64 084
+2 420%
|
47 735
-26%
|
|
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