H

Hyosung
A004800

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
0.068B168.606B293.856B
108.62B108.324B102.746B
000
000
188.708B245.762B59.141B
101.445B-57.89B-95.376B
398.841B464.802B360.367B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-48.219B-49.27B-52.186B
0B-25.176B-161.266B
-57.453B-221.955B-122.711B
15.53B44.538B25.069B
-14.731B24.493B28.117B
-104.874B-227.371B-282.977B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-40.629B-175.259B-137.979B
0B32.321B-1.152B
-125.067B-74.248B-76.635B
-121.183B-29.563B132.275B
-286.879B-246.748B-83.492B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
143.61B147.662B150.812B
4.052B-38.787B-21.926B
147.662B108.875B128.886B
398.841B464.802B360.367B
-48.219B-49.27B-54.774B
265.313B415.532B305.593B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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