HSD Engine Co., Ltd.
HSD Engine Co., Ltd. manufactures and sells diesel engines worldwide. The company provides low and medium speed marine diesel engines for ocean-going vessels; and diesel engines for electric power generation.
Industrial - Machinery
KR, Changwon-Si [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -226,238.00 | 277,919.00 | 147,638.00 | -186,237.00 | -60,044.00 | -85,536.00 | -44,145.00 | 4,541.00 | -69,384.00 | 18,438.00 | -64,742.00 | 83,800.00 | -45,756.00 | -21,112.00 | 70,152.00 | |
| Operating Cash (Net) | -226,238.00 | 277,919.00 | 147,638.00 | -186,237.00 | -60,044.00 | -85,536.00 | -44,145.00 | 4,541.00 | -69,384.00 | 18,438.00 | -64,742.00 | 83,800.00 | -45,756.00 | -21,112.00 | 70,152.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 20,722.00 | -18,838.00 | 56,416.00 | 7,183.00 | -57,731.00 | 45,891.00 | -41,699.00 | -608.00 | -11,007.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -13,866.00 | 39,043.00 | -61,400.00 | 3,839.00 | 56,286.00 | -34,476.00 | 20,209.00 | 8,511.00 | 64,825.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -381,431.00 | 39,821.00 | -199,425.00 | -280,068.00 | -31,825.00 | -69,597.00 | 1,566.00 | -40,835.00 | -115,948.00 | 27,830.00 | -20,149.00 | 80,380.00 | -33,855.00 | 79,561.00 | 127,940.00 | |
| Other WC | -450,980.00 | 14,323.00 | -221,487.00 | -327,343.00 | -74,104.00 | -48,340.00 | 14,786.00 | -14,045.00 | -160,140.00 | 17,879.00 | 53,070.00 | -13,460.00 | 40,324.00 | 128,842.00 | 173,677.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -160,977.00 | 155,424.00 | -37,154.00 | -47,769.00 | 6,839.00 | 96,415.00 | 14,886.00 | 41,425.00 | 12,650.00 | -14,754.00 | -704.00 | 3,832.00 | -7,060.00 | -54,509.00 | -30,279.00 | |
| Capital Expenditure | -53,286.00 | -4,063.00 | -27,115.00 | -20,224.00 | -15,871.00 | -21,125.00 | -16,979.00 | -19,620.00 | -3,140.00 | -4,567.00 | -8,206.00 | -4,023.00 | -10,041.00 | -9,655.00 | -31,404.00 | |
| Purchases of Investments | -40,071.00 | -152,255.00 | -2,371.00 | -30,401.00 | -7,031.00 | - - | - - | -428.00 | -3,839.00 | -15,690.00 | -2,270.00 | -16,171.00 | -3,304.00 | -22,646.00 | -14,598.00 | |
| Sale/Maturity of Investment | 1,724.00 | 41,127.00 | 2,558.00 | 3,868.00 | 25,372.00 | 116,674.00 | 30,509.00 | 10,857.00 | 897.00 | 653.00 | 6,758.00 | 23,287.00 | 6,009.00 | 12,702.00 | 15,156.00 | |
| Property, Plant, Equipment (P&PE) | -53,286.00 | -4,063.00 | -27,115.00 | -20,224.00 | -15,871.00 | -21,125.00 | -16,979.00 | -19,620.00 | -3,140.00 | -4,567.00 | -8,206.00 | -4,023.00 | -10,041.00 | -9,655.00 | -31,404.00 | |
| Acquisitions (Net) | -57,898.00 | 271,913.00 | -28,374.00 | -5,745.00 | -8,310.00 | - - | 311.00 | -3,741.00 | -5,786.00 | 3,454.00 | 2,749.00 | 1,167.00 | 887.00 | -35,500.00 | 212.00 | |
| Other Investing Activities | -11,445.00 | -1,297.00 | 18,148.00 | 4,733.00 | 12,680.00 | 866.00 | 1,356.00 | 54,358.00 | 24,519.00 | 1,396.00 | 264.00 | -427.00 | -612.00 | 590.00 | 354.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -541,497.00 | -294,255.00 | -128,477.00 | -3,570.00 | -41.00 | -7,660.00 | -29,606.00 | -18,650.00 | -56,612.00 | -16,112.00 | -26,971.00 | -63,284.00 | -61,502.00 | -76,752.00 | -8,755.00 | |
| Debt Repayment | -274,298.00 | -592,031.00 | -128,477.00 | -152,412.00 | -89,463.00 | -64,856.00 | -51,615.00 | -18,650.00 | -146,149.00 | -123,422.00 | -232,400.00 | -289,760.00 | -139,740.00 | -92,730.00 | -10,842.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 30 | - - | - - | - - | 90,162 | - - | |
| Issued | 275,122.00 | 131,591.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -81.00 | 90,042.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | -30.00 | - - | - - | - - | -120.00 | - - | |
| Other Financing Activities | 540,673.00 | 166,183.00 | - - | 155,983.00 | 89,421.00 | 57,196.00 | 81,221.00 | - - | 202,762.00 | 107,339.00 | 259,371.00 | 226,475.00 | 201,324.00 | 79,561.00 | 19,598.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 43,507.00 | 197,788.00 | 343,239.00 | 325,415.00 | 94,835.00 | 41,595.00 | 44,998.00 | 45,482.00 | 72,820.00 | 72,235.00 | 59,806.00 | 21,128.00 | 45,288.00 | 54,072.00 | 54,559.00 | |
| End of Period | 197,788.00 | 336,877.00 | 325,415.00 | 94,835.00 | 41,595.00 | 44,998.00 | 45,482.00 | 72,820.00 | 72,235.00 | 59,806.00 | 21,128.00 | 45,288.00 | 54,072.00 | 54,559.00 | 102,831.00 | |
| Change | 154,280.00 | 139,088.00 | -17,824.00 | -230,580.00 | -53,240.00 | 3,403.00 | 483.00 | 27,338.00 | -584.00 | -12,429.00 | -38,677.00 | 24,159.00 | 8,784.00 | 486.00 | 48,272.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 34,229.00 | 35,218.00 | 26,913.00 | 27,407.00 | 26,538.00 | 25,940.00 | 25,195.00 | 19,758.00 | 17,668.00 | 16,233.00 | 18,592.00 | 18,229.00 | 17,691.00 | 16,018.00 | 15,028.00 | |
| Stock Based Compensation | - - | - - | 135.00 | 261.00 | -41.00 | 194.00 | 72.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other | 370,658.00 | 37,422.00 | -5,664.00 | -1,856.00 | 6,271.00 | 7,500.00 | 10,607.00 | 13,158.00 | 39,238.00 | -6,945.00 | -21,741.00 | -20,857.00 | 10,146.00 | -76,420.00 | -72,391.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -279,525.00 | 273,856.00 | 120,522.00 | -206,462.00 | -75,916.00 | -106,661.00 | -61,124.00 | -15,078.00 | -72,525.00 | 13,870.00 | -72,949.00 | 79,776.00 | -55,797.00 | -30,768.00 | 38,747.00 | |
| Cash Conversion Cycle (CCC) | -34.00 | 39.00 | 93.00 | 93.00 | 140.00 | 129.00 | 188.00 | 147.00 | 107.00 | 76.00 | 96.00 | 42.00 | 89.00 | 135.00 | 125.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | 169.00 | -142.00 | 6.00 | 184.00 | 135.00 | 21.00 | -463.00 | -1.00 | -200.00 | -188.00 | 99.00 | -643.00 | -356.00 |