Hyundai Construction Equipment Co Ltd
KRX:267270
Hyundai Construction Equipment Co Ltd
KRX:267270
Price:
140 700
KRW
-0.57%
Market Closed
Market Cap:
₩6.7T
Cash Flow Statement
Cash Flow Statement
Hyundai Construction Equipment Co Ltd
Hyundai Construction Equipment 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
96 375
|
117 261
|
95 666
|
141 055
|
143 498
|
87 571
|
102 347
|
50 881
|
(166)
|
27 118
|
6 658
|
8 505
|
66 786
|
113 254
|
141 155
|
126 434
|
118 066
|
69 501
|
89 778
|
99 407
|
117 834
|
168 487
|
148 138
|
127 452
|
103 762
|
66 757
|
45 052
|
85 967
|
65 806
|
35 801
|
66 604
|
|
| Depreciation & Amortization |
55 123
|
67 199
|
72 515
|
76 296
|
76 189
|
71 085
|
71 976
|
75 608
|
75 481
|
73 877
|
72 344
|
69 974
|
69 868
|
69 715
|
68 608
|
66 658
|
65 443
|
63 664
|
63 365
|
64 503
|
65 963
|
66 875
|
67 664
|
67 059
|
66 668
|
68 009
|
68 028
|
68 568
|
68 083
|
66 201
|
65 616
|
|
| Other Non-Cash Items |
60 667
|
60 477
|
56 535
|
28 077
|
40 726
|
112 081
|
139 008
|
140 098
|
148 309
|
98 696
|
77 021
|
109 025
|
123 988
|
110 861
|
120 818
|
160 081
|
98 020
|
129 364
|
132 150
|
157 482
|
167 234
|
158 032
|
163 353
|
180 516
|
185 440
|
166 074
|
159 397
|
123 524
|
121 532
|
148 106
|
137 710
|
|
| Cash Taxes Paid |
28 442
|
33 207
|
48 173
|
31 204
|
24 769
|
23 685
|
25 895
|
40 207
|
36 984
|
35 962
|
31 690
|
22 784
|
19 717
|
29 785
|
39 259
|
36 568
|
50 923
|
52 761
|
43 974
|
54 074
|
50 856
|
63 030
|
71 152
|
74 005
|
64 276
|
63 417
|
54 223
|
54 739
|
72 342
|
30 226
|
26 587
|
|
| Cash Interest Paid |
19 564
|
22 168
|
24 721
|
29 007
|
35 948
|
38 568
|
37 952
|
37 012
|
34 795
|
34 855
|
39 093
|
39 630
|
38 898
|
38 620
|
36 061
|
35 300
|
36 454
|
35 376
|
35 132
|
34 050
|
32 628
|
35 515
|
40 752
|
44 535
|
45 591
|
48 349
|
45 567
|
45 219
|
44 805
|
38 770
|
35 782
|
|
| Change in Working Capital |
(179 709)
|
(246 263)
|
(293 363)
|
(305 066)
|
(303 397)
|
(279 376)
|
(225 408)
|
(111 318)
|
(52 750)
|
4 598
|
87 363
|
87 247
|
9 352
|
(165 150)
|
(410 503)
|
(549 240)
|
(523 974)
|
(226 053)
|
(42 562)
|
(66 404)
|
(80 509)
|
(233 563)
|
(232 161)
|
(56 855)
|
133 218
|
97 740
|
37 251
|
(17 445)
|
(171 465)
|
(130 874)
|
(54 256)
|
|
| Cash from Operating Activities |
32 456
N/A
|
(1 326)
N/A
|
(68 647)
-5 077%
|
(59 637)
+13%
|
(42 983)
+28%
|
(8 638)
+80%
|
87 924
N/A
|
155 269
+77%
|
170 873
+10%
|
204 289
+20%
|
243 386
+19%
|
274 751
+13%
|
269 995
-2%
|
128 680
-52%
|
(79 921)
N/A
|
(196 067)
-145%
|
(242 445)
-24%
|
36 475
N/A
|
242 732
+565%
|
254 987
+5%
|
270 522
+6%
|
159 831
-41%
|
146 994
-8%
|
318 172
+116%
|
489 088
+54%
|
398 580
-19%
|
309 728
-22%
|
260 614
-16%
|
83 957
-68%
|
119 234
+42%
|
215 675
+81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65 533)
|
(78 669)
|
(83 183)
|
(91 462)
|
(112 078)
|
(138 080)
|
(152 229)
|
(160 226)
|
(138 345)
|
(103 860)
|
(107 605)
|
(116 801)
|
(119 319)
|
(127 597)
|
(109 397)
|
(77 301)
|
(62 394)
|
(45 193)
|
(49 222)
|
(68 326)
|
(80 761)
|
(101 488)
|
(108 971)
|
(129 247)
|
(157 228)
|
(190 838)
|
(201 855)
|
(187 812)
|
(186 021)
|
(151 184)
|
(132 186)
|
|
| Other Items |
(111 174)
|
(42 295)
|
(18 218)
|
(165 641)
|
(194 101)
|
(217 686)
|
(255 695)
|
(203 232)
|
94 868
|
50 957
|
65 365
|
252 750
|
52 597
|
98 023
|
267 604
|
164 513
|
324 074
|
257 697
|
109 628
|
138 661
|
(32 704)
|
53 780
|
27 999
|
64 393
|
26 581
|
(10 257)
|
(11)
|
(6 791)
|
11 057
|
25 851
|
(4 369)
|
|
| Cash from Investing Activities |
(176 707)
N/A
|
(120 963)
+32%
|
(101 401)
+16%
|
(257 103)
-154%
|
(306 180)
-19%
|
(355 766)
-16%
|
(407 925)
-15%
|
(363 459)
+11%
|
(43 477)
+88%
|
(52 903)
-22%
|
(42 241)
+20%
|
135 949
N/A
|
(66 721)
N/A
|
(29 575)
+56%
|
158 207
N/A
|
87 212
-45%
|
261 679
+200%
|
212 503
-19%
|
60 406
-72%
|
70 334
+16%
|
(113 465)
N/A
|
(47 708)
+58%
|
(80 972)
-70%
|
(64 854)
+20%
|
(130 647)
-101%
|
(201 095)
-54%
|
(201 866)
0%
|
(194 602)
+4%
|
(174 964)
+10%
|
(125 333)
+28%
|
(136 555)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(14 258)
|
(28 022)
|
(28 022)
|
(28 022)
|
(13 764)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35 667)
|
(35 667)
|
(35 667)
|
(33 874)
|
1 794
|
3 816
|
3 816
|
(5 019)
|
(19 455)
|
(28 305)
|
(28 305)
|
(26 948)
|
(27 426)
|
(20 598)
|
|
| Net Issuance of Debt |
(350 166)
|
(142 970)
|
(103 083)
|
234 848
|
532 651
|
388 747
|
469 927
|
139 610
|
(5 003)
|
418 527
|
155 264
|
99 508
|
161 703
|
(259 265)
|
(130 902)
|
14 830
|
(37 093)
|
(80 889)
|
(168 300)
|
(316 752)
|
(153 765)
|
(341 895)
|
(234 132)
|
(193 939)
|
(319 024)
|
(169 407)
|
(80 202)
|
(161 805)
|
(110 403)
|
22 042
|
(33 896)
|
|
| Cash Paid for Dividends |
0
|
(2 401)
|
(2 408)
|
(2 413)
|
0
|
(18 031)
|
(18 024)
|
(18 019)
|
0
|
(16 651)
|
(16 651)
|
(16 651)
|
0
|
(7 174)
|
(7 174)
|
(43 685)
|
0
|
(59 380)
|
(59 378)
|
(22 867)
|
0
|
(32 748)
|
(32 749)
|
(32 749)
|
0
|
(12 742)
|
(12 742)
|
(12 742)
|
0
|
(8 815)
|
(8 815)
|
|
| Other |
0
|
0
|
0
|
(519)
|
(318)
|
(318)
|
(318)
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(146 400)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18 471)
|
(18 749)
|
(50 920)
|
0
|
0
|
(32 171)
|
|
| Cash from Financing Activities |
13 331
N/A
|
230 705
+1 631%
|
270 586
+17%
|
217 659
-20%
|
501 898
+131%
|
342 376
-32%
|
423 562
+24%
|
108 028
-74%
|
(23 021)
N/A
|
401 877
N/A
|
138 614
-66%
|
82 857
-40%
|
145 052
+75%
|
(266 439)
N/A
|
(138 077)
+48%
|
(175 255)
-27%
|
(227 179)
-30%
|
(322 336)
-42%
|
(409 746)
-27%
|
(375 287)
+8%
|
(210 506)
+44%
|
(372 849)
-77%
|
(263 065)
+29%
|
(222 872)
+15%
|
(356 793)
-60%
|
(220 074)
+38%
|
(139 997)
+36%
|
(253 771)
-81%
|
(201 013)
+21%
|
(46 648)
+77%
|
(95 480)
-105%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4 687
|
2 011
|
(7 602)
|
(4 479)
|
(4 992)
|
(5 337)
|
3 710
|
505
|
1 613
|
(691)
|
(510)
|
(2 928)
|
(1 906)
|
2 192
|
10 034
|
16 973
|
19 897
|
25 170
|
32 458
|
(3 260)
|
3 764
|
(9 772)
|
(23 643)
|
4 164
|
(1 732)
|
11 370
|
5 103
|
24 312
|
17 861
|
(3 336)
|
11 854
|
|
| Net Change in Cash |
(126 233)
N/A
|
110 427
N/A
|
92 936
-16%
|
(103 560)
N/A
|
147 743
N/A
|
(27 365)
N/A
|
107 271
N/A
|
(99 657)
N/A
|
105 988
N/A
|
552 572
+421%
|
339 249
-39%
|
490 629
+45%
|
346 420
-29%
|
(165 142)
N/A
|
(49 756)
+70%
|
(267 138)
-437%
|
(188 048)
+30%
|
(48 187)
+74%
|
(74 149)
-54%
|
(53 225)
+28%
|
(49 686)
+7%
|
(270 497)
-444%
|
(220 686)
+18%
|
34 611
N/A
|
(84)
N/A
|
(11 219)
-13 229%
|
(27 032)
-141%
|
(163 447)
-505%
|
(274 158)
-68%
|
(56 083)
+80%
|
(4 507)
+92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(33 077)
N/A
|
(79 995)
-142%
|
(151 830)
-90%
|
(151 099)
+0%
|
(155 061)
-3%
|
(146 718)
+5%
|
(64 305)
+56%
|
(4 957)
+92%
|
32 528
N/A
|
100 429
+209%
|
135 781
+35%
|
157 950
+16%
|
150 676
-5%
|
1 083
-99%
|
(189 318)
N/A
|
(273 368)
-44%
|
(304 839)
-12%
|
(8 718)
+97%
|
193 510
N/A
|
186 661
-4%
|
189 760
+2%
|
58 344
-69%
|
38 023
-35%
|
188 925
+397%
|
331 860
+76%
|
207 742
-37%
|
107 873
-48%
|
72 802
-33%
|
(102 064)
N/A
|
(31 950)
+69%
|
83 488
N/A
|
|
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