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Hyundai Engineering & Construction (000720)

Seoul

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34,600 -200 -0.57%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 302,265
Bid/Ask: 34,600 / 34,650
Day's Range: 34,400 - 34,850

Type: Equity

Market: South Korea

ISIN: KR7000720003

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000720 Cash Flow Statement

Featured here, the Cash Flow Statement for Hyundai Engineering & Construction, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

74797

165376

164889

130842

Cash From Operating Activities

792364

-537267

-457803

-512010

Depreciation/Depletion	35119	55837	48729	46917
Amortization	2341	2293	2398	2480
Deferred Taxes	-	-	-	-
Non-Cash Items	81233	149672	23060	115645
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	27667	102493	47356	67076
Cash Interest Paid	21470	14303	13416	9281
Changes in Working Capital	598874	-910445	-696879	-807894

Cash From Investing Activities

169671

138663

221827

32405

Capital Expenditures	-74555	-37472	-45762	-72414
Other Investing Cash Flow Items, Total	244226	176135	267589	104819

Cash From Financing Activities

36653

39584

304422

-14670

Financing Cash Flow Items	1972	-1015	-	-756
Total Cash Dividends Paid	-	-	-93698	-1057
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	34681	40599	398120	-12857

Foreign Exchange Effects

-51665

29425

-3077

43851

Net Change in Cash

971953

-335873

67374

-471686

Beginning Cash Balance

3233712

3569585

3502211

3973897

Ending Cash Balance

4205665

3233712

3569585

3502211

Free Cash Flow

811980

-997091.75

-638710.62

Free Cash Flow Growth

181.43

-56.11

-220.08

Free Cash Flow Yield

18.15

-14.16

-11.74

-14.4

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	000720	34,600	-200	-0.57%

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