Hyundai Ezwel Co.,Ltd. (KOSDAQ: 090850)
South Korea
· Delayed Price · Currency is KRW 5,250.00
-70.00 (-1.32%)
Dec 20, 2024, 3:00 PM KST
Hyundai Ezwel 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 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 | 1,399 | -532.19 | 15,168 | 15,394 | 9,483 | 4,973 | Upgrade
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| Depreciation & Amortization | 3,356 | 3,510 | 2,476 | 1,859 | 2,226 | 2,256 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 25.67 | 83.44 | -4,578 | 0.1 | -19.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 16,001 | 16,001 | - | - | 218.69 | 149.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -320.64 | 108.77 | -380.54 | 380.23 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 196.45 | 104.69 | -3.14 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 405.44 | 372.78 | 621.44 | 54.82 | 147.44 | 220.84 | Upgrade
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| Other Operating Activities | -95.11 | -1,550 | 236.23 | 3,544 | 641.88 | 4,922 | Upgrade
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| Change in Accounts Receivable | -248.09 | 756.77 | 954.32 | -1,158 | 414.32 | -627.98 | Upgrade
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| Change in Inventory | 708.18 | 618.05 | -1,282 | 335.98 | 1,451 | -1,532 | Upgrade
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| Change in Accounts Payable | - | -1.46 | - | - | -4.86 | -6.47 | Upgrade
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| Change in Other Net Operating Assets | -4,744 | -8,043 | 6,175 | 3,166 | 12,744 | -852.86 | Upgrade
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| Operating Cash Flow | 16,658 | 11,373 | 24,048 | 18,998 | 27,321 | 9,483 | Upgrade
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| Operating Cash Flow Growth | -8.25% | -52.71% | 26.58% | -30.47% | 188.12% | 368.86% | Upgrade
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| Capital Expenditures | -334.66 | -392.03 | -1,663 | -131.3 | -18,589 | -1,245 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6.55 | 251.95 | 708.39 | 138.64 | Upgrade
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| Cash Acquisitions | - | - | -35,100 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,141 | -310.37 | -1,546 | -1,089 | -496.58 | -808.49 | Upgrade
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| Investment in Securities | -18,046 | 1,764 | 20,241 | -65,379 | -18,627 | 1,059 | Upgrade
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| Other Investing Activities | -193.58 | -70.18 | -944.78 | 22,761 | - | 0 | Upgrade
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| Investing Cash Flow | -23,328 | 991.31 | -19,006 | -43,587 | -36,776 | -856.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 701.1 | 15.79 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 24,843 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 25,544 | 15.79 | Upgrade
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| Short-Term Debt Repaid | - | -550 | - | - | -701.1 | -15.79 | Upgrade
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| Long-Term Debt Repaid | - | -791.68 | -389.25 | -314.93 | -434.3 | -402.55 | Upgrade
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| Total Debt Repaid | -897.28 | -1,342 | -389.25 | -314.93 | -1,135 | -418.35 | Upgrade
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| Net Debt Issued (Repaid) | -897.28 | -1,342 | -389.25 | -314.93 | 24,409 | -402.55 | Upgrade
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| Dividends Paid | -2,137 | -1,900 | -1,662 | -1,306 | -955.36 | -570.15 | Upgrade
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| Other Financing Activities | - | - | 230 | - | - | - | Upgrade
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| Financing Cash Flow | -3,034 | -3,241 | -1,821 | -1,621 | 23,453 | -972.71 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -51.08 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -3,130 | -0 | Upgrade
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| Net Cash Flow | -9,704 | 9,122 | 3,220 | -26,210 | 10,818 | 7,653 | Upgrade
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| Free Cash Flow | 16,323 | 10,981 | 22,384 | 18,866 | 8,732 | 8,237 | Upgrade
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| Free Cash Flow Growth | -11.08% | -50.95% | 18.65% | 116.07% | 6.00% | - | Upgrade
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| Free Cash Flow Margin | 12.65% | 9.31% | 19.90% | 19.55% | 10.01% | 10.79% | Upgrade
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| Free Cash Flow Per Share | 687.16 | 462.41 | 942.64 | 794.49 | 377.77 | 370.10 | Upgrade
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| Cash Interest Paid | 435.44 | 473.07 | 194.49 | 6.39 | 199.68 | 14.36 | Upgrade
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| Cash Income Tax Paid | 4,953 | 5,806 | 4,796 | 3,464 | 2,442 | 1,288 | Upgrade
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| Levered Free Cash Flow | 8,539 | 7,804 | 20,833 | 22,082 | -2,132 | 5,477 | Upgrade
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| Unlevered Free Cash Flow | 9,247 | 8,512 | 20,991 | 22,087 | -1,914 | 5,722 | Upgrade
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| Change in Net Working Capital | 2,054 | 5,759 | -10,153 | -11,490 | -6,662 | 619.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.