Hyundai Electric & Energy Systems Co Ltd
KRX:267260
Hyundai Electric & Energy Systems Co Ltd
KRX:267260
Price:
381 500
KRW
-2.18%
Market Closed
Market Cap:
13.7T
KRW
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Hyundai Electric & Energy Systems Co Ltd
381500
-8500 (-2.18%)
| 52 Week Range |
80 000
390 000
|
| Price Target |
|
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Church & Dwight Co Inc
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Pfizer Inc
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Hyundai Electric & Energy Systems Co Ltd
Cash Flow Statement
Cash Flow Statement
Hyundai Electric & Energy Systems Co Ltd
Hyundai Electric & Energy Systems Co Ltd
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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