Hyundai G.F. Holdings Co., Ltd. (KRX: 005440)
South Korea
· Delayed Price · Currency is KRW 4,950.00
-70.00 (-1.39%)
Dec 20, 2024, 3:30 PM KST
Hyundai G.F. Holdings 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 | 696,030 | 1,127,285 | 58,805 | 43,456 | 71,136 | 54,795 | Upgrade
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| Depreciation & Amortization | 174,991 | 58,436 | 75,691 | 70,868 | 65,476 | 61,591 | Upgrade
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| Loss (Gain) From Sale of Assets | -67,506 | -69,429 | 1,313 | -2,837 | 870.05 | -885.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 21,389 | 21,387 | 90,116 | 57,424 | 11,297 | 30,737 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,395 | -1,046 | 872.32 | 583.18 | -765.66 | 199.38 | Upgrade
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| Loss (Gain) on Equity Investments | 552,122 | -679,753 | -59,454 | -33,967 | -30,226 | -23,079 | Upgrade
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| Provision & Write-off of Bad Debts | 1,202 | 1,304 | 152.24 | 2,278 | 3,318 | 1,967 | Upgrade
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| Other Operating Activities | -1,011,598 | -369,991 | 8,108 | 38,410 | 53,187 | 38,343 | Upgrade
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| Change in Accounts Receivable | 110,421 | 265.74 | -39,288 | -66,957 | 12,134 | 14,570 | Upgrade
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| Change in Inventory | -110,096 | -65,932 | -48,258 | -55,004 | 15,894 | 19,084 | Upgrade
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| Change in Accounts Payable | -19,551 | 36,947 | 8,464 | 9,272 | 6,567 | 9,988 | Upgrade
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| Change in Other Net Operating Assets | 15,640 | -14,544 | -88,381 | -48,151 | -41,469 | -30,144 | Upgrade
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| Operating Cash Flow | 353,747 | 44,930 | 8,142 | 15,377 | 167,418 | 177,167 | Upgrade
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| Operating Cash Flow Growth | - | 451.84% | -47.05% | -90.82% | -5.50% | 85.55% | Upgrade
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| Capital Expenditures | -122,109 | -34,098 | -74,296 | -70,762 | -110,225 | -132,127 | Upgrade
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| Sale of Property, Plant & Equipment | 2,116 | 1,390 | 1,913 | 4,471 | 2,106 | 12,413 | Upgrade
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| Cash Acquisitions | -42,192 | - | - | - | - | - | Upgrade
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| Divestitures | -370.55 | - | - | 684.56 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24,371 | -1,272 | -2,384 | -191.34 | -773.48 | -57.54 | Upgrade
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| Investment in Securities | 40,954 | -6,810 | -32,951 | 136,515 | -40,973 | -1,316 | Upgrade
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| Other Investing Activities | -5,574 | -1,051 | -10,667 | -14,471 | 1,312 | -334.2 | Upgrade
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| Investing Cash Flow | -164,154 | -47,140 | -120,025 | 53,337 | -151,643 | -124,235 | Upgrade
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| Short-Term Debt Issued | - | 1,108,278 | 471,241 | 243,673 | 152,457 | 14,496 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 800 | - | Upgrade
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| Total Debt Issued | 2,339,133 | 1,108,278 | 471,241 | 243,673 | 153,257 | 14,496 | Upgrade
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| Short-Term Debt Repaid | - | -1,065,958 | -334,129 | -265,462 | -121,671 | -7,403 | Upgrade
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| Long-Term Debt Repaid | - | -16,990 | -18,731 | -20,437 | -17,665 | -15,278 | Upgrade
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| Total Debt Repaid | -2,154,145 | -1,082,948 | -352,860 | -285,900 | -139,336 | -22,681 | Upgrade
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| Net Debt Issued (Repaid) | 184,988 | 25,330 | 118,381 | -42,226 | 13,921 | -8,185 | Upgrade
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| Issuance of Common Stock | 1,621 | 1,621 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.09 | -176.83 | - | - | - | - | Upgrade
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| Dividends Paid | -78,152 | -19,017 | -19,501 | -20,862 | -22,065 | -26,130 | Upgrade
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| Other Financing Activities | -14,701 | 14,308 | 807.07 | -22,629 | - | -5,092 | Upgrade
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| Financing Cash Flow | 93,754 | 22,066 | 99,688 | -85,717 | -8,144 | -39,407 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,461 | 55.9 | 9,427 | 119.86 | -530.58 | 277.91 | Upgrade
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| Net Cash Flow | 280,886 | 19,912 | -2,769 | -16,883 | 7,100 | 13,803 | Upgrade
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| Free Cash Flow | 231,637 | 10,832 | -66,154 | -55,385 | 57,193 | 45,040 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 26.98% | 88.23% | Upgrade
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| Free Cash Flow Margin | 3.64% | 0.41% | -3.38% | -1.59% | 1.77% | 1.44% | Upgrade
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| Free Cash Flow Per Share | 1484.86 | 115.85 | -1159.96 | -971.12 | 1002.83 | 789.74 | Upgrade
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| Cash Interest Paid | 31,411 | 12,546 | 4,435 | 2,705 | 2,780 | 2,841 | Upgrade
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| Cash Income Tax Paid | 63,066 | 23,239 | 16,302 | 17,337 | 26,140 | 47,129 | Upgrade
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| Levered Free Cash Flow | -648,530 | -18,400 | -83,533 | -57,872 | 40,517 | 60,826 | Upgrade
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| Unlevered Free Cash Flow | -629,684 | -10,735 | -81,060 | -55,946 | 42,548 | 62,775 | Upgrade
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| Change in Net Working Capital | 755,598 | 26,905 | 60,811 | 92,496 | -39,040 | -77,183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.