H

Hyosung Heavy Industries
A298040

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
115.982B223.635B393.857B
80.637B72.867B77.232B
000
000
194.455B43.663B-25.897B
63.589B71.927B179.705B
454.663B412.092B624.897B
Investing Activities
Metric2018201920202021202220232024LTM
-35.329B-83.956B-128.765B
0B-91.263B-84.893B
-56.194B-20.696B-59.68B
55.596B24.072B50.883B
-15.793B-42.765B-212.355B
-51.721B-214.608B-434.809B
Financing Activities
Metric2018201920202021202220232024LTM
-325.892B-280.641B-291.996B
0B89.217B91.26B
0B-23.279B-45.761B
-12.44B-13.644B-15.019B
-338.332B-228.347B-261.517B
Cash Position
Metric2018201920202021202220232024LTM
212.74B277.805B222.271B
65.065B-28.728B-72.001B
277.805B249.077B150.27B
454.663B412.092B624.897B
-35.329B-98.626B-142.652B
419.334B313.466B482.244B

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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