Hyosung Heavy Industries Corp
KRX:298040
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| 52 Week Range |
157 700
500 000
|
| Price Target |
|
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Hyosung Heavy Industries Corp
Cash Flow Statement
Cash Flow Statement
Hyosung Heavy Industries Corp
| 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 |
17 957
|
65 706
|
43 477
|
55 920
|
(32 968)
|
(46 726)
|
(13 379)
|
(17 980)
|
67 308
|
71 759
|
62 198
|
94 357
|
70 236
|
53 714
|
77 793
|
59 842
|
61 507
|
97 498
|
129 687
|
169 664
|
215 586
|
188 179
|
206 385
|
|
| Depreciation & Amortization |
39 723
|
54 180
|
62 244
|
70 920
|
77 641
|
72 625
|
71 591
|
70 479
|
69 260
|
67 331
|
66 431
|
65 351
|
67 608
|
70 317
|
73 964
|
77 910
|
78 920
|
80 340
|
80 279
|
80 637
|
77 175
|
73 795
|
71 159
|
|
| Other Non-Cash Items |
100 859
|
109 654
|
118 259
|
93 646
|
96 221
|
109 759
|
86 404
|
130 159
|
116 539
|
79 331
|
88 886
|
78 480
|
80 524
|
112 158
|
95 071
|
115 507
|
138 509
|
129 554
|
137 213
|
93 480
|
72 889
|
74 966
|
93 661
|
|
| Cash Taxes Paid |
44 384
|
44 430
|
39 634
|
50 735
|
32 889
|
42 397
|
46 393
|
29 436
|
23 096
|
16 608
|
7 751
|
11 625
|
12 655
|
8 760
|
9 802
|
(652)
|
9 976
|
4 376
|
8 847
|
12 761
|
38 537
|
62 373
|
73 383
|
|
| Cash Interest Paid |
40 477
|
48 033
|
47 617
|
46 470
|
47 340
|
47 893
|
47 982
|
47 201
|
40 024
|
34 351
|
30 591
|
22 290
|
22 350
|
23 913
|
21 422
|
28 043
|
34 992
|
61 349
|
76 019
|
80 733
|
86 343
|
72 609
|
76 966
|
|
| Change in Working Capital |
(182 559)
|
(310 389)
|
(218 740)
|
(145 286)
|
61 716
|
32 327
|
155 238
|
203 904
|
48 052
|
68 881
|
(9 224)
|
(127 603)
|
(139 236)
|
(244 240)
|
(229 327)
|
(320 370)
|
(405 631)
|
(171 765)
|
(164 687)
|
110 882
|
24 647
|
(64 560)
|
(161 816)
|
|
| Cash from Operating Activities |
(24 020)
N/A
|
(80 849)
-237%
|
5 240
N/A
|
75 200
+1 335%
|
197 419
+163%
|
167 985
-15%
|
299 854
+79%
|
386 562
+29%
|
301 159
-22%
|
287 302
-5%
|
208 291
-28%
|
110 585
-47%
|
79 132
-28%
|
(8 051)
N/A
|
17 501
N/A
|
(67 111)
N/A
|
(126 695)
-89%
|
135 627
N/A
|
182 492
+35%
|
454 663
+149%
|
390 297
-14%
|
272 380
-30%
|
209 389
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(26 117)
|
(22 664)
|
(19 108)
|
(11 400)
|
(67 639)
|
(68 459)
|
(80 254)
|
(91 418)
|
(44 307)
|
(54 763)
|
(48 911)
|
(64 795)
|
(69 956)
|
(73 028)
|
(97 122)
|
(95 056)
|
(82 596)
|
(77 409)
|
(53 101)
|
(35 329)
|
(40 569)
|
(53 279)
|
(75 913)
|
|
| Other Items |
(329 052)
|
(297 678)
|
(299 280)
|
(399 745)
|
(99 216)
|
(126 416)
|
(147 336)
|
(17 441)
|
9 845
|
(14 391)
|
7 323
|
(25 083)
|
(66 817)
|
(40 328)
|
(100 417)
|
(22 632)
|
(13 330)
|
(2 753)
|
33 606
|
(16 391)
|
1 718
|
(5 869)
|
45 387
|
|
| Cash from Investing Activities |
(355 168)
N/A
|
(320 341)
+10%
|
(318 387)
+1%
|
(411 145)
-29%
|
(166 855)
+59%
|
(194 875)
-17%
|
(227 590)
-17%
|
(108 858)
+52%
|
(34 462)
+68%
|
(69 153)
-101%
|
(41 587)
+40%
|
(89 878)
-116%
|
(136 772)
-52%
|
(113 357)
+17%
|
(197 539)
-74%
|
(117 688)
+40%
|
(95 927)
+18%
|
(80 162)
+16%
|
(19 496)
+76%
|
(51 721)
-165%
|
(38 851)
+25%
|
(59 147)
-52%
|
(30 525)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 236
|
0
|
0
|
0
|
3 896
|
0
|
0
|
0
|
0
|
0
|
0
|
2 613
|
|
| Net Issuance of Debt |
156 068
|
393 987
|
306 215
|
332 644
|
191 854
|
171 956
|
(5 740)
|
(262 748)
|
(472 377)
|
(344 450)
|
(203 951)
|
5 871
|
65 406
|
119 987
|
174 384
|
313 781
|
270 463
|
74 402
|
(43 318)
|
(338 332)
|
(267 262)
|
(163 604)
|
(191 325)
|
|
| 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
|
(23 279)
|
(23 279)
|
|
| Other |
29 890
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
185 246
N/A
|
393 275
+112%
|
306 215
-22%
|
332 644
+9%
|
161 964
-51%
|
171 956
+6%
|
(5 740)
N/A
|
(262 748)
-4 477%
|
(472 377)
-80%
|
(344 450)
+27%
|
(203 902)
+41%
|
7 107
N/A
|
66 801
+840%
|
121 223
+81%
|
175 571
+45%
|
317 677
+81%
|
274 201
-14%
|
78 299
-71%
|
(39 422)
N/A
|
(338 332)
-758%
|
(267 262)
+21%
|
(186 884)
+30%
|
(211 992)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
230
|
272
|
665
|
539
|
706
|
513
|
(143)
|
(878)
|
(1 391)
|
(768)
|
(3 756)
|
901
|
1 157
|
1 241
|
4 752
|
(1 147)
|
(717)
|
(1 300)
|
(1 001)
|
454
|
384
|
904
|
(37)
|
|
| Net Change in Cash |
(193 712)
N/A
|
(7 643)
+96%
|
(6 267)
+18%
|
(2 762)
+56%
|
193 234
N/A
|
145 579
-25%
|
66 381
-54%
|
14 078
-79%
|
(207 071)
N/A
|
(127 069)
+39%
|
(40 954)
+68%
|
28 715
N/A
|
10 318
-64%
|
1 057
-90%
|
285
-73%
|
131 731
+46 119%
|
50 863
-61%
|
132 463
+160%
|
122 573
-7%
|
65 065
-47%
|
84 568
+30%
|
27 254
-68%
|
(33 165)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(50 137)
N/A
|
(103 513)
-106%
|
(13 868)
+87%
|
63 800
N/A
|
129 780
+103%
|
99 526
-23%
|
219 600
+121%
|
295 144
+34%
|
256 852
-13%
|
232 538
-9%
|
159 380
-31%
|
45 790
-71%
|
9 176
-80%
|
(81 079)
N/A
|
(79 621)
+2%
|
(162 166)
-104%
|
(209 291)
-29%
|
58 218
N/A
|
129 390
+122%
|
419 334
+224%
|
349 728
-17%
|
219 102
-37%
|
133 477
-39%
|
|
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