Hyundai HT Co,Ltd. (KOSDAQ: 039010)
South Korea
· Delayed Price · Currency is KRW 5,830.00
+40.00 (0.69%)
Sep 11, 2024, 10:56 AM KST
Hyundai HT Co,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | 17,048 | 17,048 | 15,284 | 10,519 | 8,780 | 5,563 | Upgrade
|
| Depreciation & Amortization | 886.43 | 886.43 | 503.78 | 360.17 | 424.11 | 411.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.55 | -4.55 | 0.04 | -5.62 | -15 | -11.92 | Upgrade
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| Loss (Gain) From Sale of Investments | 253.7 | 253.7 | 3.49 | -544.14 | 14.16 | 35.07 | Upgrade
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| Other Operating Activities | -157.94 | -157.94 | 2,445 | 1,812 | 974.53 | 916.33 | Upgrade
|
| Change in Accounts Receivable | 14,754 | 14,754 | -8,556 | -2,221 | -4,690 | 2,645 | Upgrade
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| Change in Inventory | -63.97 | -63.97 | -3,427 | 1,052 | 581.38 | -2,031 | Upgrade
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| Change in Accounts Payable | -5,004 | -5,004 | 9,369 | -1,888 | 1,043 | 509.93 | Upgrade
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| Change in Other Net Operating Assets | -19.66 | -19.66 | -547.26 | -2,661 | -1,300 | 405.63 | Upgrade
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| Operating Cash Flow | 27,414 | 27,414 | 14,434 | 6,423 | 5,811 | 8,444 | Upgrade
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| Operating Cash Flow Growth | 89.93% | 89.93% | 124.74% | 10.52% | -31.17% | 192.64% | Upgrade
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| Capital Expenditures | -1,143 | -1,143 | -414.37 | -186.55 | -236.22 | -187.91 | Upgrade
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| Sale of Property, Plant & Equipment | 303.03 | 303.03 | 305 | 5.87 | 515 | 674.95 | Upgrade
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| Sale (Purchase) of Intangibles | -108.79 | -108.79 | -18.22 | -4.67 | -183.75 | -55.16 | Upgrade
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| Investment in Securities | -13,202 | -13,202 | -6,328 | -13,972 | -4,476 | -3,218 | Upgrade
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| Other Investing Activities | -11,586 | -11,586 | -0 | - | -55.44 | 43.35 | Upgrade
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| Investing Cash Flow | -25,737 | -25,737 | -6,455 | -14,158 | -4,436 | -2,742 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,250 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -1,250 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -1,250 | Upgrade
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| Dividends Paid | -1,725 | -1,725 | -1,121 | -862.5 | -603.75 | - | Upgrade
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| Financing Cash Flow | -1,725 | -1,725 | -1,121 | -862.5 | -603.75 | -1,250 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.66 | 3.66 | -4.98 | 4.33 | 3.15 | -5.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -44.93 | -44.93 | 6,852 | -8,593 | 774.4 | 4,446 | Upgrade
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| Free Cash Flow | 26,270 | 26,270 | 14,019 | 6,236 | 5,575 | 8,256 | Upgrade
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| Free Cash Flow Growth | 87.39% | 87.39% | 124.82% | 11.85% | -32.47% | 204.87% | Upgrade
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| Free Cash Flow Margin | 20.63% | 20.63% | 11.95% | 7.10% | 7.09% | 11.27% | Upgrade
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| Free Cash Flow Per Share | 3045.85 | 3045.85 | 1625.39 | 723.23 | 646.41 | 957.17 | Upgrade
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| Cash Interest Paid | - | - | 1.68 | 3.11 | 3.76 | 7.89 | Upgrade
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| Cash Income Tax Paid | 4,880 | 4,880 | 1,329 | 93.49 | 0.84 | 17.75 | Upgrade
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| Levered Free Cash Flow | 21,419 | 21,419 | 10,897 | 4,418 | 1,271 | 7,945 | Upgrade
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| Unlevered Free Cash Flow | 21,419 | 21,419 | 10,898 | 4,420 | 1,273 | 7,951 | Upgrade
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| Change in Net Working Capital | -9,223 | -9,223 | 191.92 | 2,421 | 4,134 | -4,481 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.