322000.KS KSC
Hyundai Energy Solutions Co.,Ltd
1W: +16.0%
1M: +4.0%
3M: -8.5%
YTD: +76.5%
1Y: +215.9%
3Y: +268.3%
5Y: +351.5%
₩139,300.00 ($103.70)
+8200.00 (+6.25%)
Weekly Expected Move ±9.7%
₩112144
₩125722
₩139300
₩152878
₩166456
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$17.7B
-78.8% ▼
Capital Expenditures
$12.3B
+26.0% ▲
5Y CAGR: -14.4%
Free Cash Flow
$5.4B
-91.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$103.9B
-392.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6.7B | $60.6B | -$2.9B | $114M | $41.7B |
| Depreciation & Amort. | $8.5B | $10.5B | $14.0B | $11.0B | $12.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $35.8B | -$139.3B | $41.6B | $92.2B | -$41.4B |
| Other Non-Cash Items | -$1.2B | $33.6B | $23.1B | -$20.0B | $5.0B |
| Operating Cash Flow | $36.5B | -$34.6B | $75.8B | $83.4B | $17.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29.5B | -$15.7B | -$11.1B | -$11.7B | -$14.1B |
| Acquisitions (Net) | -$1.2B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5.1B | -$4M | -$1M | -$10.0B | -$145.0B |
| Investment Sales | $8M | $5.1B | $28M | $10.0B | $35.0B |
| Other Investing | $2.2B | -$33M | $1.5B | -$2.1B | $42M |
| Investing Cash Flow | -$33.7B | -$10.6B | -$9.6B | -$13.8B | -$124.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $16.2B | -$13.5B | -$22.2B | -$33.2B | $3.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.2B | $0 | -$6.7B | $0 | $0 |
| Other Financing | -$721M | -$850M | -$1.1B | -$1.2B | -$1.3B |
| Financing Cash Flow | $13.3B | -$14.3B | -$30.0B | -$34.4B | $2.4B |
| Net Change in Cash | $16.2B | -$59.5B | $36.2B | $35.5B | -$103.9B |
| Cash End of Period | $128.3B | $68.8B | $104.9B | $140.4B | $36.5B |
| Free Cash Flow | $7.0B | -$50.2B | $64.7B | $66.8B | $5.4B |