Hd Hyundai Mipo Co.,Ltd. (KRX: 010620)
South Korea
· Delayed Price · Currency is KRW 137,000
+5,500 (4.18%)
Jan 15, 2025, 9:00 AM KST
Hd Hyundai Mipo 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 | -81,655 | -142,939 | -44,581 | -159,694 | -19,491 | 53,252 | Upgrade
|
| Depreciation & Amortization | 76,173 | 69,268 | 60,742 | 55,537 | 56,133 | 53,073 | Upgrade
|
| Provision & Write-off of Bad Debts | 4,746 | -9,704 | 7,504 | -2,734 | 2,341 | -3,151 | Upgrade
|
| Other Operating Activities | 39,263 | -11,445 | -11,549 | -54,760 | 48,257 | 39,055 | Upgrade
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| Change in Accounts Receivable | 16,293 | -71,690 | -24,077 | 99,034 | -44,240 | -34,752 | Upgrade
|
| Change in Inventory | -43,525 | 63,490 | -22,638 | -112,340 | 15,267 | -4,493 | Upgrade
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| Change in Accounts Payable | 25,203 | -148,688 | 134,689 | 126,606 | -18,985 | 17,399 | Upgrade
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| Change in Other Net Operating Assets | 284,740 | -281,576 | 108,317 | 117,971 | 216,725 | -192,780 | Upgrade
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| Operating Cash Flow | 321,238 | -533,285 | 208,407 | 69,619 | 256,007 | -72,397 | Upgrade
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| Operating Cash Flow Growth | - | - | 199.35% | -72.81% | - | - | Upgrade
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| Capital Expenditures | -149,302 | -117,362 | -113,818 | -62,914 | -82,214 | -82,519 | Upgrade
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| Sale of Property, Plant & Equipment | 195.9 | 1,436 | 819.26 | 1,539 | 2,570 | 9,137 | Upgrade
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| Sale (Purchase) of Intangibles | -6,730 | -10,267 | -4,951 | 116.39 | 634.59 | -70.3 | Upgrade
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| Investment in Securities | 3,357 | 13,847 | 71,630 | -71,455 | 161,615 | 149,778 | Upgrade
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| Other Investing Activities | -354.27 | 721.04 | -947.84 | -619.3 | 6.56 | 416.15 | Upgrade
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| Investing Cash Flow | -152,832 | -111,625 | -47,267 | -133,333 | 82,612 | 76,742 | Upgrade
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| Long-Term Debt Issued | - | 851,622 | 388,502 | 216,097 | 318,156 | 287,379 | Upgrade
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| Total Debt Issued | 767,064 | 851,622 | 388,502 | 216,097 | 318,156 | 287,379 | Upgrade
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| Long-Term Debt Repaid | - | -387,975 | -456,483 | -283,169 | -307,437 | -344,692 | Upgrade
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| Total Debt Repaid | -959,337 | -387,975 | -456,483 | -283,169 | -307,437 | -344,692 | Upgrade
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| Net Debt Issued (Repaid) | -192,273 | 463,647 | -67,981 | -67,072 | 10,719 | -57,313 | Upgrade
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| Dividends Paid | - | - | - | - | -13,960 | -27,919 | Upgrade
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| Other Financing Activities | -1,336 | - | -3,632 | -3,511 | - | - | Upgrade
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| Financing Cash Flow | -193,609 | 463,647 | -71,613 | -70,583 | -3,241 | -85,232 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,391 | 1,160 | 246.4 | 1,933 | -2,473 | 254.27 | Upgrade
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| Net Cash Flow | -27,595 | -180,103 | 89,773 | -132,363 | 332,905 | -80,633 | Upgrade
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| Free Cash Flow | 171,937 | -650,646 | 94,589 | 6,705 | 173,793 | -154,916 | Upgrade
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| Free Cash Flow Growth | - | - | 1310.70% | -96.14% | - | - | Upgrade
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| Free Cash Flow Margin | 3.99% | -16.11% | 2.54% | 0.23% | 6.22% | -5.17% | Upgrade
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| Free Cash Flow Per Share | 4310.91 | -16313.46 | 2371.60 | 168.11 | 4357.42 | -3884.14 | Upgrade
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| Cash Interest Paid | 22,533 | 12,621 | 5,419 | 4,060 | 6,679 | 10,937 | Upgrade
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| Cash Income Tax Paid | 432.9 | 2,968 | 2,185 | 740.29 | -739.21 | 2,726 | Upgrade
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| Levered Free Cash Flow | 236,861 | -569,226 | 159,367 | 103,216 | 222,199 | -166,262 | Upgrade
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| Unlevered Free Cash Flow | 250,551 | -560,581 | 162,531 | 105,400 | 226,620 | -160,251 | Upgrade
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| Change in Net Working Capital | -346,049 | 405,989 | -288,724 | -248,489 | -229,135 | 188,623 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.