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Hyosung Corporation (004800.KS)

KSE - KSE Delayed price. Currency in KRW
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59,000.000.00 (0.00%)
At close: 03:32PM 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
9,945,941
2,795,454
15,647,816
435,815,085
-52,770,046
-
Depreciation & amortisation
-
23,216,000
105,581,000
103,739,005
102,811,000
-
Change in working capital
-
71,910,565
-222,139,445
-280,455,635
7,838,862
-
Inventory
-
-704,000
-163,507,445
-303,135,000
74,113,000
-
Other working capital
-
204,309,164
95,428,828
-177,809,620
208,754,960
-
Other non-cash items
-
-10,055,914
40,480,023
14,656,000
-21,354,000
-
Net cash provided by operating activities
-
214,720,063
168,209,187
-71,291,486
278,194,216
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,410,900
-72,780,359
-106,518,133
-69,439,256
-
Acquisitions, net
-
-73,984,086
-14,255,141
-
-1,415,050
-1,196,453
Purchases of investments
-
-57,453,175
-87,615,228
-2,067,119
-175,145,993
-
Sales/maturities of investments
-
15,529,705
6,599,289
7,717,631
0
-
Other investing activities
-
-82,067
1,071,556
965,238
1,025,992
-
Net cash used for investing activities
-
-100,624,576
-154,264,034
-71,542,534
-228,708,161
-
Net change in cash
-
10,768,006
-38,350,140
-40,054,851
32,686,365
-
Cash at beginning of period
-
27,215,044
181,959,762
222,014,613
189,328,247
-
Cash at end of period
-
37,983,050
143,609,622
181,959,762
222,014,613
-
Free cash flow
Operating cash flow
-
214,720,063
168,209,187
-71,291,486
278,194,216
-
Capital expenditure
-
-10,410,900
-72,780,359
-106,518,133
-69,439,256
-
Free cash flow
-
204,309,164
95,428,828
-177,809,620
208,754,960
-