Hyundai Everdigm Corp. (KOSDAQ: 041440)
South Korea
· Delayed Price · Currency is KRW 7,290.00
-800.00 (-9.89%)
Sep 11, 2024, 9:00 AM 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 | Jun '24 Jun 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 | -1,114 | 6,391 | 10,713 | -18,354 | -7,110 | 1,160 | Upgrade
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| Depreciation & Amortization | 5,350 | 4,671 | 2,940 | 5,985 | 7,684 | 8,440 | Upgrade
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| Loss (Gain) From Sale of Assets | -219 | -236.63 | -48.43 | -2,974 | 54.42 | 84.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,204 | 2,204 | 402.31 | 30,050 | 10,622 | 51.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.21 | -5.92 | -7.53 | -7.36 | -0.53 | -2.2 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 79.84 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 347.57 | 95.65 | 238.93 | -269.28 | -656.76 | -290.37 | Upgrade
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| Other Operating Activities | 5,814 | 5,300 | 14,241 | -837.53 | 3,341 | 3,241 | Upgrade
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| Change in Accounts Receivable | 12,716 | 6,355 | -17,479 | -7,025 | 8,620 | 1,292 | Upgrade
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| Change in Inventory | -37,471 | 1,769 | -10,242 | -14,115 | 8,026 | -9,150 | Upgrade
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| Change in Accounts Payable | -869.37 | -2,546 | -3,477 | 4,592 | 7,588 | -1,948 | Upgrade
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| Change in Other Net Operating Assets | 40,323 | 13,556 | -14,170 | 2,645 | -2,118 | -5,451 | Upgrade
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| Operating Cash Flow | 27,080 | 37,552 | -16,888 | -230.75 | 36,052 | -2,572 | Upgrade
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| Capital Expenditures | -12,964 | -9,569 | -20,107 | -7,344 | -3,634 | -5,523 | Upgrade
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| Sale of Property, Plant & Equipment | 48.06 | 67.79 | 647.23 | 2,719 | 339.79 | 362.34 | Upgrade
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| Divestitures | 370.55 | 370.55 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -278.83 | -184.51 | -247.24 | -22.1 | -49.96 | 167.46 | Upgrade
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| Investment in Securities | -457.16 | -139.11 | -854.12 | 4,626 | -5,632 | -327.33 | Upgrade
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| Other Investing Activities | -485.75 | -623.28 | -475.02 | 0 | - | -0 | Upgrade
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| Investing Cash Flow | -13,767 | -10,078 | -21,036 | -21.24 | -8,976 | -5,321 | Upgrade
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| Short-Term Debt Issued | - | 246,667 | 176,349 | 78,148 | 111,690 | 182,139 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade
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| Total Debt Issued | 172,176 | 246,667 | 176,349 | 78,148 | 112,690 | 182,139 | Upgrade
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| Short-Term Debt Repaid | - | -266,700 | -138,900 | -73,315 | -138,843 | -170,869 | Upgrade
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| Long-Term Debt Repaid | - | -1,005 | -941.09 | -2,961 | -1,483 | -1,482 | Upgrade
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| Total Debt Repaid | -185,561 | -267,705 | -139,841 | -76,275 | -140,326 | -172,350 | Upgrade
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| Net Debt Issued (Repaid) | -13,385 | -21,038 | 36,508 | 1,873 | -27,636 | 9,789 | Upgrade
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| Dividends Paid | -1,249 | -1,249 | - | -356.83 | -713.67 | -1,963 | Upgrade
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| Other Financing Activities | -8.54 | -55.12 | 22.37 | 0 | 0 | -0 | Upgrade
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| Financing Cash Flow | -14,643 | -22,342 | 36,530 | 1,516 | -28,349 | 7,826 | Upgrade
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| Foreign Exchange Rate Adjustments | 288.59 | 57.31 | 427.27 | 70.23 | -12.11 | 190.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -1,042 | 5,189 | -967.68 | 1,335 | -1,286 | 124.36 | Upgrade
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| Free Cash Flow | 14,116 | 27,982 | -36,996 | -7,575 | 32,418 | -8,095 | Upgrade
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| Free Cash Flow Margin | 4.61% | 7.82% | -9.88% | -2.38% | 12.30% | -3.26% | Upgrade
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| Free Cash Flow Per Share | 787.82 | 1568.37 | -2073.55 | -424.54 | 1816.98 | -453.72 | Upgrade
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| Cash Interest Paid | 2,126 | 2,904 | 856.26 | 237.75 | 590.37 | 959.07 | Upgrade
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| Cash Income Tax Paid | 628.32 | 472.91 | 530.03 | 640.9 | 1,929 | 3,732 | Upgrade
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| Levered Free Cash Flow | 12,123 | 25,250 | -41,201 | -7,477 | 37,539 | -5,652 | Upgrade
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| Unlevered Free Cash Flow | 13,515 | 27,097 | -40,622 | -7,302 | 37,899 | -5,029 | Upgrade
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| Change in Net Working Capital | -20,909 | -24,690 | 33,017 | 5,861 | -32,175 | 10,029 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.