Hyundai Industrial Co., Ltd. (KOSDAQ: 170030)
South Korea
· Delayed Price · Currency is KRW 5,020.00
-90.00 (-1.76%)
Dec 19, 2024, 9:00 AM KST
Hyundai Industrial 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 | 10,882 | 13,114 | 11,402 | 12,610 | 11,129 | 4,097 | Upgrade
|
| Depreciation & Amortization | 3,433 | 3,303 | 3,586 | 3,433 | 3,353 | 3,293 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.9 | -16.3 | -165.19 | -70.54 | -445.24 | -25.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,169 | -670.94 | 1,087 | -2,037 | -864.96 | -968.53 | Upgrade
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| Loss (Gain) on Equity Investments | 3,217 | 1,803 | 210.4 | -479.4 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.98 | 1.98 | 1.48 | 10.09 | -7.7 | -43.47 | Upgrade
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| Other Operating Activities | 5,996 | 1,046 | 2,114 | 967.89 | 4,497 | 1,525 | Upgrade
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| Change in Accounts Receivable | 3,028 | 4,444 | -9,496 | -515.86 | -10,732 | 1,738 | Upgrade
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| Change in Inventory | -1,982 | 58.9 | -581.33 | -346.99 | -1,240 | 977.19 | Upgrade
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| Change in Accounts Payable | -12,902 | 13,309 | 11,916 | 4,773 | 8,581 | -2,452 | Upgrade
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| Change in Other Net Operating Assets | -6,397 | -2,402 | -263.84 | -2,339 | -4,484 | -701.31 | Upgrade
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| Operating Cash Flow | 9,779 | 33,990 | 19,811 | 16,006 | 9,786 | 7,440 | Upgrade
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| Operating Cash Flow Growth | -69.03% | 71.57% | 23.78% | 63.55% | 31.54% | 309.88% | Upgrade
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| Capital Expenditures | -13,225 | -14,249 | -7,290 | -14,651 | -1,589 | -3,048 | Upgrade
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| Sale of Property, Plant & Equipment | 468.74 | 529.89 | 394.73 | 608.27 | 651.77 | 151.31 | Upgrade
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| Sale (Purchase) of Intangibles | -220.23 | -1.93 | - | -17.74 | -8.54 | -42.15 | Upgrade
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| Investment in Securities | 5,645 | 4,735 | -8,331 | -2,075 | -74.53 | -17,800 | Upgrade
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| Other Investing Activities | -210.96 | -0.52 | 119.8 | 0 | -487.81 | 420.56 | Upgrade
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| Investing Cash Flow | -3,386 | -8,934 | -15,139 | -16,205 | -1,530 | -20,292 | Upgrade
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| Long-Term Debt Issued | - | - | 5,449 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,409 | -554.42 | -13.14 | -567.46 | -615.43 | Upgrade
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| Net Debt Issued (Repaid) | -4,754 | -1,409 | 4,895 | -13.14 | -567.46 | -615.43 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,177 | - | Upgrade
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| Repurchase of Common Stock | -509.97 | -309.11 | -293.57 | - | - | - | Upgrade
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| Dividends Paid | -3,016 | -2,509 | -2,001 | -2,014 | -994.55 | -994.55 | Upgrade
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| Other Financing Activities | -2,271 | -0 | -0 | -0 | 34 | 50.3 | Upgrade
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| Financing Cash Flow | -10,551 | -4,227 | 2,600 | -2,027 | 649.28 | -1,560 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,164 | -27.53 | -151.72 | 813.78 | -755.12 | 46.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5,572 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -10,895 | 20,802 | 7,120 | -1,412 | 8,151 | -14,365 | Upgrade
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| Free Cash Flow | -3,447 | 19,741 | 12,521 | 1,354 | 8,197 | 4,391 | Upgrade
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| Free Cash Flow Growth | - | 57.66% | 824.61% | -83.48% | 86.66% | 31250.93% | Upgrade
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| Free Cash Flow Margin | -1.06% | 6.42% | 4.50% | 0.54% | 3.91% | 2.63% | Upgrade
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| Free Cash Flow Per Share | -228.84 | 1307.51 | 827.06 | 88.89 | 543.09 | 291.41 | Upgrade
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| Cash Interest Paid | - | 497.54 | 32.89 | 30.42 | 3.71 | 77.82 | Upgrade
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| Cash Income Tax Paid | 2,970 | 3,981 | 3,737 | 5,743 | 1,656 | 1,268 | Upgrade
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| Levered Free Cash Flow | -13,565 | 15,315 | 10,269 | 216.35 | 5,156 | 3,754 | Upgrade
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| Unlevered Free Cash Flow | -13,353 | 15,581 | 10,304 | 235.36 | 5,189 | 3,803 | Upgrade
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| Change in Net Working Capital | 12,507 | -16,905 | -4,598 | -3,260 | 4,478 | -1,629 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.