HYUNDAI MOVEX Co., Ltd. (KOSDAQ: 319400)
South Korea
· Delayed Price · Currency is KRW 3,435.00
-55.00 (-1.58%)
Dec 20, 2024, 10:41 AM KST
HYUNDAI MOVEX 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 15,898 | 4,207 | 9,245 | 8,131 | 11,273 | 6,221 | Upgrade
|
| Depreciation & Amortization | 3,765 | 3,746 | 3,381 | 3,921 | 3,567 | 2,945 | Upgrade
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| Loss (Gain) From Sale of Assets | 162.46 | 0.92 | 11 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 799.76 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,719 | -1,778 | 452.74 | -59.55 | -123.73 | -9.84 | Upgrade
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| Loss (Gain) on Equity Investments | 323.92 | -2.34 | -253.19 | 473.47 | -87.82 | 74.93 | Upgrade
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| Stock-Based Compensation | 463.73 | 392.81 | 663.42 | 851.01 | 296.97 | - | Upgrade
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| Provision & Write-off of Bad Debts | -762.41 | 225.62 | 826.28 | -443.71 | -838.4 | 4,353 | Upgrade
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| Other Operating Activities | 12,196 | 4,975 | 3,042 | 8,126 | 4,285 | 4,624 | Upgrade
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| Change in Accounts Receivable | 14,046 | -35,212 | -24,792 | -14,696 | -10,204 | -7,967 | Upgrade
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| Change in Inventory | -1,033 | -947.35 | -35.5 | -548.14 | -365.99 | 0.07 | Upgrade
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| Change in Accounts Payable | 9,639 | 4,731 | -3,700 | -2,116 | 6,672 | 10,199 | Upgrade
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| Change in Unearned Revenue | 21,027 | 10,923 | -9,508 | 6,376 | 8,287 | -838.1 | Upgrade
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| Change in Other Net Operating Assets | -3,317 | -1,198 | -5,325 | -3,290 | -4,293 | -3,877 | Upgrade
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| Operating Cash Flow | 70,689 | -9,936 | -25,992 | 6,725 | 19,268 | 15,725 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -65.10% | 22.53% | -38.91% | Upgrade
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| Capital Expenditures | -3,787 | -787.66 | -1,054 | -2,975 | -3,960 | -13,421 | Upgrade
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| Sale of Property, Plant & Equipment | 55 | 0.88 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -80.1 | -98.55 | -275.43 | -20.92 | -997.82 | -1,550 | Upgrade
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| Investment in Securities | -7,292 | -4,024 | 37,365 | 5,579 | -35,749 | 3,892 | Upgrade
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| Other Investing Activities | -2,198 | -529.24 | 58.45 | -87.75 | -38.94 | 186.21 | Upgrade
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| Investing Cash Flow | -13,303 | -5,438 | 36,097 | 2,551 | -40,738 | -10,880 | Upgrade
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| Long-Term Debt Issued | - | 30,819 | - | - | 19,974 | - | Upgrade
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| Long-Term Debt Repaid | - | -22,268 | -1,461 | -1,540 | -1,377 | -1,520 | Upgrade
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| Total Debt Repaid | -32,384 | -22,268 | -1,461 | -1,540 | -1,377 | -1,520 | Upgrade
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| Net Debt Issued (Repaid) | -1,565 | 8,551 | -1,461 | -1,540 | 18,597 | -1,520 | Upgrade
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| Issuance of Common Stock | 616.17 | 1,259 | 4,244 | - | - | - | Upgrade
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| Repurchase of Common Stock | -3,315 | - | - | -0.02 | - | - | Upgrade
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| Dividends Paid | -3,526 | -3,449 | -3,153 | - | - | - | Upgrade
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| Other Financing Activities | 37.91 | -0 | -0 | 69.51 | - | -9,995 | Upgrade
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| Financing Cash Flow | -7,753 | 6,360 | -369.56 | -1,470 | 18,597 | -11,515 | Upgrade
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| Foreign Exchange Rate Adjustments | -852.71 | 5.07 | -866.35 | -0.03 | -83.41 | -137.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 48,781 | -9,008 | 8,869 | 7,807 | -2,957 | -6,808 | Upgrade
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| Free Cash Flow | 66,902 | -10,724 | -27,046 | 3,750 | 15,308 | 2,304 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.50% | 564.49% | -87.37% | Upgrade
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| Free Cash Flow Margin | 21.53% | -4.00% | -12.85% | 1.56% | 7.75% | 1.34% | Upgrade
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| Free Cash Flow Per Share | 569.25 | -91.14 | -239.75 | 36.43 | 167.04 | 129.71 | Upgrade
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| Cash Interest Paid | 851.21 | 655.65 | 407.17 | 309.93 | 309.65 | 1,015 | Upgrade
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| Cash Income Tax Paid | 68.66 | 1,511 | 3,855 | 2,253 | 3,336 | 215.34 | Upgrade
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| Levered Free Cash Flow | 59,894 | -11,425 | -32,197 | -396.43 | 8,642 | 2,008 | Upgrade
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| Unlevered Free Cash Flow | 60,420 | -10,969 | -31,661 | 550.23 | 9,334 | 2,569 | Upgrade
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| Change in Net Working Capital | -46,807 | 16,418 | 41,310 | 10,003 | -375.81 | -8,189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.