Hyundai Everdigm Corp. (KOSDAQ: 041440)
South Korea
· Delayed Price · Currency is KRW 8,870.00
+270.00 (3.14%)
Dec 20, 2024, 12:40 PM KST
Hyundai Everdigm Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4,792 | 6,391 | 10,713 | -18,354 | -7,110 | 1,160 | Upgrade
|
| Depreciation & Amortization | 5,451 | 4,671 | 2,940 | 5,985 | 7,684 | 8,440 | Upgrade
|
| Loss (Gain) From Sale of Assets | 281.23 | -236.63 | -48.43 | -2,974 | 54.42 | 84.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,888 | 2,204 | 402.31 | 30,050 | 10,622 | 51.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | -5.92 | -7.53 | -7.36 | -0.53 | -2.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 79.84 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 537.52 | 95.65 | 238.93 | -269.28 | -656.76 | -290.37 | Upgrade
|
| Other Operating Activities | 8,535 | 5,300 | 14,241 | -837.53 | 3,341 | 3,241 | Upgrade
|
| Change in Accounts Receivable | 17,977 | 6,355 | -17,479 | -7,025 | 8,620 | 1,292 | Upgrade
|
| Change in Inventory | -56,003 | 1,769 | -10,242 | -14,115 | 8,026 | -9,150 | Upgrade
|
| Change in Accounts Payable | -4,736 | -2,546 | -3,477 | 4,592 | 7,588 | -1,948 | Upgrade
|
| Change in Other Net Operating Assets | 48,964 | 13,556 | -14,170 | 2,645 | -2,118 | -5,451 | Upgrade
|
| Operating Cash Flow | 18,101 | 37,552 | -16,888 | -230.75 | 36,052 | -2,572 | Upgrade
|
| Operating Cash Flow Growth | 110.07% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -11,659 | -9,569 | -20,107 | -7,344 | -3,634 | -5,523 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.59 | 67.79 | 647.23 | 2,719 | 339.79 | 362.34 | Upgrade
|
| Divestitures | -0 | 370.55 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -195.9 | -184.51 | -247.24 | -22.1 | -49.96 | 167.46 | Upgrade
|
| Investment in Securities | -252.01 | -139.11 | -854.12 | 4,626 | -5,632 | -327.33 | Upgrade
|
| Other Investing Activities | -288.79 | -623.28 | -475.02 | 0 | - | -0 | Upgrade
|
| Investing Cash Flow | -12,365 | -10,078 | -21,036 | -21.24 | -8,976 | -5,321 | Upgrade
|
| Short-Term Debt Issued | - | 246,667 | 176,349 | 78,148 | 111,690 | 182,139 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade
|
| Total Debt Issued | 170,206 | 246,667 | 176,349 | 78,148 | 112,690 | 182,139 | Upgrade
|
| Short-Term Debt Repaid | - | -266,700 | -138,900 | -73,315 | -138,843 | -170,869 | Upgrade
|
| Long-Term Debt Repaid | - | -1,005 | -941.09 | -2,961 | -1,483 | -1,482 | Upgrade
|
| Total Debt Repaid | -170,110 | -267,705 | -139,841 | -76,275 | -140,326 | -172,350 | Upgrade
|
| Net Debt Issued (Repaid) | 96.02 | -21,038 | 36,508 | 1,873 | -27,636 | 9,789 | Upgrade
|
| Dividends Paid | -1,249 | -1,249 | - | -356.83 | -713.67 | -1,963 | Upgrade
|
| Other Financing Activities | 4.17 | -55.12 | 22.37 | 0 | 0 | -0 | Upgrade
|
| Financing Cash Flow | -1,149 | -22,342 | 36,530 | 1,516 | -28,349 | 7,826 | Upgrade
|
| Foreign Exchange Rate Adjustments | 201.94 | 57.31 | 427.27 | 70.23 | -12.11 | 190.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 4,788 | 5,189 | -967.68 | 1,335 | -1,286 | 124.36 | Upgrade
|
| Free Cash Flow | 6,441 | 27,982 | -36,996 | -7,575 | 32,418 | -8,095 | Upgrade
|
| Free Cash Flow Margin | 2.23% | 7.82% | -9.88% | -2.38% | 12.30% | -3.26% | Upgrade
|
| Free Cash Flow Per Share | 361.03 | 1568.37 | -2073.55 | -424.54 | 1816.98 | -453.72 | Upgrade
|
| Cash Interest Paid | 2,057 | 2,904 | 856.26 | 237.75 | 590.37 | 959.07 | Upgrade
|
| Cash Income Tax Paid | 500.3 | 472.91 | 530.03 | 640.9 | 1,929 | 3,732 | Upgrade
|
| Levered Free Cash Flow | 2,345 | 25,250 | -41,201 | -7,477 | 37,539 | -5,652 | Upgrade
|
| Unlevered Free Cash Flow | 3,637 | 27,097 | -40,622 | -7,302 | 37,899 | -5,029 | Upgrade
|
| Change in Net Working Capital | -11,059 | -24,690 | 33,017 | 5,861 | -32,175 | 10,029 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.