HYUNDAI MOVEX Co., Ltd. (KOSDAQ:319400)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,390.00
-65.00 (-1.88%)
At close: Mar 28, 2025, 3:30 PM KST

HYUNDAI MOVEX Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
26,9174,2079,2458,13111,273
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Depreciation & Amortization
3,7203,7463,3813,9213,567
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Loss (Gain) From Sale of Assets
150.40.9211--
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Asset Writedown & Restructuring Costs
----799.76
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Loss (Gain) From Sale of Investments
-16,271-1,778452.74-59.55-123.73
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Loss (Gain) on Equity Investments
248.55-2.34-253.19473.47-87.82
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Stock-Based Compensation
578.28392.81663.42851.01296.97
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Provision & Write-off of Bad Debts
-367.79225.62826.28-443.71-838.4
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Other Operating Activities
18,4674,9753,0428,1264,285
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Change in Accounts Receivable
-8,152-35,212-24,792-14,696-10,204
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Change in Inventory
-1,523-947.35-35.5-548.14-365.99
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Change in Accounts Payable
14,1994,731-3,700-2,1166,672
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Change in Unearned Revenue
17,43110,923-9,5086,3768,287
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Change in Other Net Operating Assets
-292.11-1,198-5,325-3,290-4,293
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Operating Cash Flow
55,106-9,936-25,9926,72519,268
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Operating Cash Flow Growth
----65.10%22.53%
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Capital Expenditures
-5,105-787.66-1,054-2,975-3,960
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Sale of Property, Plant & Equipment
67.160.88---
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Sale (Purchase) of Intangibles
-88.9-98.55-275.43-20.92-997.82
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Investment in Securities
17,463-4,02437,3655,579-35,749
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Other Investing Activities
-3,408-529.2458.45-87.75-38.94
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Investing Cash Flow
8,928-5,43836,0972,551-40,738
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Long-Term Debt Issued
-30,819--19,974
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Long-Term Debt Repaid
-11,553-22,268-1,461-1,540-1,377
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Total Debt Repaid
-11,553-22,268-1,461-1,540-1,377
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Net Debt Issued (Repaid)
-11,5538,551-1,461-1,54018,597
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Issuance of Common Stock
391.841,2594,244--
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Repurchase of Common Stock
-10,831---0.02-
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Dividends Paid
-3,526-3,449-3,153--
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Other Financing Activities
37.91-0-069.51-
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Financing Cash Flow
-25,4816,360-369.56-1,47018,597
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Foreign Exchange Rate Adjustments
713.575.07-866.35-0.03-83.41
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
39,267-9,0088,8697,807-2,957
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Free Cash Flow
50,001-10,724-27,0463,75015,308
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Free Cash Flow Growth
----75.50%564.49%
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Free Cash Flow Margin
14.65%-4.00%-12.85%1.56%7.75%
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Free Cash Flow Per Share
426.50-91.00-239.7536.43167.04
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Cash Interest Paid
861.38655.65407.17309.93309.65
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Cash Income Tax Paid
84.421,5113,8552,2533,336
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Levered Free Cash Flow
43,503-11,425-32,197-396.438,642
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Unlevered Free Cash Flow
44,034-10,969-31,661550.239,334
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Change in Net Working Capital
-30,15116,41841,31010,003-375.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.