Hyundai Hyms Co., Ltd. (KOSDAQ: 460930)
South Korea
· Delayed Price · Currency is KRW 14,200
-700 (-4.70%)
Nov 15, 2024, 9:00 AM KST
Hyundai Hyms 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 16,050 | 10,117 | 4,366 | 4,709 | 919.18 |
| Depreciation & Amortization | 12,392 | 12,392 | 11,205 | 9,219 | 9,093 |
| Stock-Based Compensation | 54.07 | 54.07 | 40.23 | 50.6 | 57.34 |
| Provision & Write-off of Bad Debts | -36.95 | -36.95 | 75.11 | 22.91 | 5.94 |
| Other Operating Activities | 2,989 | 2,375 | -700.32 | 877.67 | -354.91 |
| Change in Accounts Receivable | -3,839 | -3,839 | -676.3 | -1,931 | -339.45 |
| Change in Inventory | -7,643 | -7,643 | -2,651 | -151.71 | 684.59 |
| Change in Accounts Payable | 1,085 | 1,085 | -410.62 | 854.27 | 149.64 |
| Change in Other Net Operating Assets | 2,538 | 2,538 | 7,774 | -2,569 | -134.37 |
| Operating Cash Flow | 23,588 | 17,041 | 19,022 | 11,081 | 10,081 |
| Operating Cash Flow Growth | 4.72% | -10.41% | 71.67% | 9.91% | - |
| Capital Expenditures | -33,634 | -14,136 | -38,311 | -35,794 | -1,703 |
| Sale of Property, Plant & Equipment | 36.41 | 16 | 203.19 | 7.79 | 9.71 |
| Cash Acquisitions | - | - | - | -5,674 | - |
| Sale (Purchase) of Intangibles | -21.5 | -55.61 | 91.33 | -38.06 | -95.53 |
| Investment in Securities | -3,633 | -507.09 | 465.04 | 16,485 | 6,038 |
| Other Investing Activities | -30 | -55.61 | -15.31 | -74.07 | -119 |
| Investing Cash Flow | -37,096 | -14,746 | -37,762 | -25,073 | 4,481 |
| Short-Term Debt Issued | - | 110,500 | 56,700 | - | - |
| Long-Term Debt Issued | - | 10,900 | 15,500 | 18,000 | - |
| Total Debt Issued | 34,377 | 121,400 | 72,200 | 18,000 | - |
| Short-Term Debt Repaid | - | -113,744 | -54,315 | -850 | - |
| Long-Term Debt Repaid | - | -6,540 | -6,313 | -6,098 | -5,944 |
| Total Debt Repaid | -42,839 | -120,284 | -60,628 | -6,948 | -5,944 |
| Net Debt Issued (Repaid) | -8,462 | 1,116 | 11,572 | 11,052 | -5,944 |
| Dividends Paid | - | - | -3,752 | -8,769 | -8,769 |
| Other Financing Activities | -1,447 | 9.6 | 20 | 19 | - |
| Financing Cash Flow | 31,001 | 1,126 | 7,840 | 2,302 | -14,713 |
| Foreign Exchange Rate Adjustments | 18.28 | -7.83 | -0.95 | -0.82 | - |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 |
| Net Cash Flow | 17,512 | 3,413 | -10,900 | -11,691 | -150.19 |
| Free Cash Flow | -10,046 | 2,906 | -19,288 | -24,713 | 8,378 |
| Free Cash Flow Margin | -4.53% | 1.54% | -13.33% | -20.43% | 7.25% |
| Free Cash Flow Per Share | -220.75 | 98.07 | -2606.55 | -3339.64 | - |
| Cash Interest Paid | 3,469 | 2,232 | 1,216 | 427.4 | 572.09 |
| Cash Income Tax Paid | 2,339 | 341.28 | -527.64 | 1,020 | 4,986 |
| Levered Free Cash Flow | -15,115 | -1,436 | -20,444 | -26,346 | - |
| Unlevered Free Cash Flow | -13,105 | 74.51 | -19,558 | -26,078 | - |
| Change in Net Working Capital | 4,814 | 7,205 | -5,069 | 3,408 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.