Hyundai Electric & Energy Systems Co Ltd
KRX:267260

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Hyundai Electric & Energy Systems Co Ltd Logo
Hyundai Electric & Energy Systems Co Ltd
KRX:267260
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Price: 363 000 KRW 1.11% Market Closed
Market Cap: 13.1T KRW
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Cash Flow Statement

Cash Flow Statement
Hyundai Electric & Energy Systems Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
(13 336)
(11 695)
(115 135)
(178 926)
(177 209)
(285 572)
(203 677)
(264 301)
(227 832)
(173 123)
(167 769)
(40 246)
(35 261)
9 099
6 536
(33 687)
(42 118)
(47 887)
48 767
162 018
183 723
212 869
166 546
259 456
324 045
447 858
Depreciation & Amortization
43 930
48 603
52 423
53 387
51 294
42 914
37 623
35 832
35 468
39 213
40 390
41 904
42 687
42 819
43 180
42 816
42 665
43 698
45 327
46 851
48 802
50 063
51 287
52 343
54 712
59 050
Other Non-Cash Items
73 694
37 414
33 288
105 858
95 992
118 695
105 587
76 141
79 892
90 103
97 646
37 628
41 584
37 567
41 056
32 502
23 674
21 457
34 651
34 580
54 652
61 157
78 040
54 362
68 501
100 492
Cash Taxes Paid
3 147
740
830
(1 114)
(617)
1 316
1 345
1 120
757
1 934
9 744
10 423
9 886
11 119
2 291
1 581
2 727
1 162
2 286
2 164
2 963
3 442
7 294
10 631
11 037
21 866
Cash Interest Paid
19 997
20 806
21 904
24 839
30 839
32 510
34 147
32 712
28 997
29 711
28 228
27 215
26 558
24 457
23 940
22 994
21 165
20 370
20 365
21 500
27 695
28 590
32 997
36 943
35 549
35 825
Change in Working Capital
30 094
41 283
56 993
15 654
(105 531)
(12 134)
11 911
206 637
171 273
190 368
189 013
165 241
145 680
64 511
(11 517)
68 146
41 204
(192 273)
(252 917)
(367 588)
(459 690)
(324 111)
(302 885)
(388 599)
(6 933)
24 465
Cash from Operating Activities
134 382
N/A
115 606
-14%
27 567
-76%
(4 027)
N/A
(135 453)
-3 264%
(136 097)
0%
(48 555)
+64%
54 308
N/A
58 799
+8%
146 560
+149%
159 279
+9%
204 526
+28%
194 689
-5%
153 996
-21%
79 254
-49%
109 777
+39%
65 425
-40%
(175 005)
N/A
(124 171)
+29%
(124 139)
+0%
(172 513)
-39%
(22)
+100%
(7 012)
-31 948%
(22 439)
-220%
440 325
N/A
631 865
+43%
Investing Cash Flow
Capital Expenditures
(61 040)
(65 091)
(60 765)
(68 391)
(105 295)
(128 166)
(159 642)
(159 694)
(126 659)
(110 381)
(76 519)
(62 925)
(52 732)
(36 572)
(35 845)
(33 189)
(33 858)
(32 733)
(34 224)
(41 237)
(53 236)
(64 275)
(84 090)
(89 123)
(105 359)
(123 518)
Other Items
(61 561)
(80 609)
(86 066)
(56 306)
(16 327)
6 790
84 817
(46 521)
120 826
120 172
37 456
201 916
30 321
27 475
25 374
(9 204)
(105 542)
(20 822)
(14 182)
(16 376)
81 448
(3 326)
(4 640)
(4 173)
(1 764)
(4 761)
Cash from Investing Activities
(122 601)
N/A
(145 699)
-19%
(146 830)
-1%
(124 697)
+15%
(121 622)
+2%
(121 377)
+0%
(74 825)
+38%
(206 215)
-176%
(5 833)
+97%
9 792
N/A
(39 063)
N/A
138 991
N/A
(22 411)
N/A
(9 097)
+59%
(10 470)
-15%
(42 393)
-305%
(139 399)
-229%
(53 555)
+62%
(48 407)
+10%
(57 613)
-19%
28 212
N/A
(67 601)
N/A
(88 730)
-31%
(93 296)
-5%
(107 123)
-15%
(128 278)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
107 320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(72 500)
(70 439)
135 346
262 489
141 333
261 574
72 233
(141 674)
(72 083)
(151 644)
(80 166)
(6 850)
(45 864)
(67 672)
(298 169)
(240 642)
(204 394)
(179 751)
(28 196)
(1 942)
27 527
224 911
123 835
137 075
(57 843)
(351 901)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17 996)
(17 996)
(17 996)
0
(35 991)
Other
0
0
(2 941)
(569)
0
(408)
258
(1 432)
0
0
(1 932)
(459)
0
0
0
(230)
0
0
0
0
0
(682)
(682)
(858)
0
0
Cash from Financing Activities
174 044
N/A
191 526
+10%
396 525
+107%
261 920
-34%
140 764
-46%
261 166
+86%
72 490
-72%
(35 786)
N/A
33 805
N/A
(45 917)
N/A
25 223
N/A
(7 309)
N/A
(46 323)
-534%
(68 131)
-47%
(298 169)
-338%
(240 872)
+19%
(204 623)
+15%
(179 981)
+12%
(28 426)
+84%
(1 942)
+93%
27 527
N/A
206 234
+649%
105 158
-49%
118 221
+12%
(76 697)
N/A
(388 069)
-406%
Change in Cash
Effect of Foreign Exchange Rates
(658)
3 737
2 591
1 758
2 281
(2 199)
346
1 089
0
337
(1 510)
(1 676)
0
(401)
4 420
4 039
6 096
7 370
6 042
1 571
659
(472)
(2 980)
925
4 269
7 360
Net Change in Cash
185 167
N/A
165 170
-11%
279 853
+69%
134 954
-52%
(114 030)
N/A
1 493
N/A
(50 544)
N/A
(186 604)
-269%
86 771
N/A
110 772
+28%
143 929
+30%
334 532
+132%
125 955
-62%
76 366
-39%
(224 966)
N/A
(169 448)
+25%
(272 501)
-61%
(401 171)
-47%
(194 962)
+51%
(182 123)
+7%
(116 115)
+36%
138 140
N/A
6 435
-95%
3 412
-47%
260 775
+7 543%
122 878
-53%
Free Cash Flow
Free Cash Flow
73 342
N/A
50 515
-31%
(33 198)
N/A
(72 418)
-118%
(240 748)
-232%
(264 263)
-10%
(208 197)
+21%
(105 386)
+49%
(67 860)
+36%
36 179
N/A
82 760
+129%
141 601
+71%
141 957
+0%
117 424
-17%
43 409
-63%
76 588
+76%
31 567
-59%
(207 738)
N/A
(158 396)
+24%
(165 375)
-4%
(225 749)
-37%
(64 297)
+72%
(91 103)
-42%
(111 562)
-22%
334 966
N/A
508 347
+52%

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