Hyundai Motor Securities Co.,Ltd. (KRX: 001500)
South Korea
· Delayed Price · Currency is KRW 7,520.00
-70.00 (-0.92%)
Dec 20, 2024, 3:30 PM KST
Hyundai Motor Securities 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 | 36,264 | 53,511 | 87,102 | 117,750 | 84,299 | 71,844 | Upgrade
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| Depreciation & Amortization, Total | 18,608 | 16,491 | 13,365 | 9,274 | 8,937 | 8,878 | Upgrade
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| Gain (Loss) On Sale of Investments | 10,008 | 32,626 | -27,976 | 4,109 | 31,182 | 13,394 | Upgrade
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| Change in Other Net Operating Assets | 114,294 | -572,692 | 1,027,120 | -642,454 | -105,588 | 681,077 | Upgrade
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| Other Operating Activities | -405,209 | -366,451 | -176,180 | -48,335 | -36,112 | -77,722 | Upgrade
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| Operating Cash Flow | -142,848 | -1,615,453 | 267,799 | 458,515 | -1,539,083 | -55,075 | Upgrade
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| Capital Expenditures | -13,873 | -12,414 | -22,017 | -8,760 | -2,726 | -2,782 | Upgrade
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| Sale (Purchase) of Intangibles | 497 | -438 | -1,567 | 44 | -763 | 100 | Upgrade
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| Investment in Securities | -166,304 | -143,239 | 222,532 | -158,764 | -174,057 | 453,577 | Upgrade
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| Other Investing Activities | -1,321 | -596 | -399 | -1,494 | -155 | 276 | Upgrade
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| Investing Cash Flow | -180,985 | -156,518 | 204,465 | -184,660 | -183,648 | 451,339 | Upgrade
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| Short-Term Debt Issued | - | 50,000 | 50,000 | - | 20,000 | - | Upgrade
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| Long-Term Debt Issued | - | 1,684,449 | 428,841 | 696,384 | 1,851,199 | 878 | Upgrade
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| Total Debt Issued | 390,909 | 1,734,449 | 478,841 | 696,384 | 1,871,199 | 878 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10,000 | - | -15,000 | Upgrade
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| Long-Term Debt Repaid | - | -16,323 | -491,067 | -943,545 | -203 | -270,203 | Upgrade
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| Total Debt Repaid | -397,525 | -16,323 | -491,067 | -953,545 | -203 | -285,203 | Upgrade
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| Net Debt Issued (Repaid) | -6,616 | 1,718,126 | -12,226 | -257,161 | 1,870,996 | -284,325 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 103,374 | Upgrade
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| Dividends Paid | -15,627 | -20,385 | -28,315 | -23,740 | -21,539 | -13,202 | Upgrade
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| Other Financing Activities | -7,632 | -7,391 | -6,499 | -4,975 | -4,075 | -4,188 | Upgrade
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| Financing Cash Flow | -29,875 | 1,690,350 | -47,040 | -285,876 | 1,845,382 | -198,341 | Upgrade
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| Foreign Exchange Rate Adjustments | -162 | 463 | 900 | 678 | -120 | - | Upgrade
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| Net Cash Flow | -353,870 | -81,158 | 426,124 | -11,343 | 122,531 | 197,923 | Upgrade
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| Free Cash Flow | -156,721 | -1,627,867 | 245,782 | 449,755 | -1,541,809 | -57,857 | Upgrade
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| Free Cash Flow Growth | - | - | -45.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.01% | -140.58% | 25.50% | 59.40% | -215.28% | -9.60% | Upgrade
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| Free Cash Flow Per Share | -4043.86 | -42003.74 | 6341.90 | 11605.00 | -39783.19 | -1972.14 | Upgrade
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| Cash Interest Paid | 420,110 | 342,465 | 160,085 | 68,410 | 70,905 | 90,159 | Upgrade
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| Cash Income Tax Paid | 12,713 | 35,515 | 51,216 | 42,380 | 28,699 | 17,739 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.