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HD Hyundai Energy Solutions Co.,Ltd. (322000.KS)

KSE - KSE Delayed price. Currency in KRW
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26,650.00-350.00 (-1.30%)
At close: 02:48PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-26,338,137
-2,863,878
60,610,132
-6,655,574
6,223,748
-
Depreciation & amortisation
-
13,951,907
10,511,564
8,534,554
6,647,245
-
Change in working capital
-
41,615,969
-139,254,743
35,829,150
-25,822,889
-
Inventory
-
91,700,224
-99,520,513
-63,667,725
9,485,265
-
Other working capital
-
64,670,137
-50,248,908
6,997,165
-36,433,199
-
Other non-cash items
-
1,065,517
582,697
2,219,748
600,853
-
Net cash provided by operating activities
-
75,783,715
-34,582,636
36,486,271
-9,669,457
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,113,578
-15,666,273
-29,489,106
-26,763,742
-
Purchases of investments
-
-1,203
-4,272
-5,141,575
-1,759,521
-
Sales/maturities of investments
-
28,277
5,084,591
7,690
39,565,705
-
Other investing activities
-
1,442,729
-33,069
142,018
522,155
-
Net cash used for investing activities
-
-9,628,704
-10,619,023
-33,691,736
13,265,337
-
Net change in cash
-
36,169,173
-59,530,296
16,175,371
47,215,894
-
Cash at beginning of period
-
68,760,683
128,290,979
112,115,608
64,899,714
-
Cash at end of period
-
104,929,857
68,760,683
128,290,979
112,115,608
-
Free cash flow
Operating cash flow
-
75,783,715
-34,582,636
36,486,271
-9,669,457
-
Capital expenditure
-
-11,113,578
-15,666,273
-29,489,106
-26,763,742
-
Free cash flow
-
64,670,137
-50,248,908
6,997,165
-36,433,199
-