Hd Hyundai Mipo Co.,Ltd. (KRX:010620)
South Korea
· Delayed Price · Currency is KRW 193,500
+2,300 (1.20%)
At close: May 30, 2025, 3:30 PM KST
Hd Hyundai Mipo Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 152,673 | 105,530 | -142,939 | -44,581 | -159,694 | -19,491 | Upgrade
|
| Depreciation & Amortization | 80,726 | 78,142 | 69,268 | 60,742 | 55,537 | 56,133 | Upgrade
|
| Provision & Write-off of Bad Debts | 3,520 | 5,521 | -9,704 | 7,504 | -2,734 | 2,341 | Upgrade
|
| Other Operating Activities | 11,920 | -15,880 | -11,445 | -11,549 | -54,760 | 48,257 | Upgrade
|
| Change in Accounts Receivable | 42,652 | 34,290 | -71,690 | -24,077 | 99,034 | -44,240 | Upgrade
|
| Change in Inventory | 5,144 | -30,327 | 63,490 | -22,638 | -112,340 | 15,267 | Upgrade
|
| Change in Accounts Payable | -74,224 | 29,569 | -148,688 | 134,689 | 126,606 | -18,985 | Upgrade
|
| Change in Other Net Operating Assets | 238,869 | 154,055 | -281,576 | 108,317 | 117,971 | 216,725 | Upgrade
|
| Operating Cash Flow | 461,281 | 360,900 | -533,285 | 208,407 | 69,619 | 256,007 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 199.35% | -72.81% | - | Upgrade
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| Capital Expenditures | -147,345 | -144,616 | -117,362 | -113,818 | -62,914 | -82,214 | Upgrade
|
| Sale of Property, Plant & Equipment | 290.83 | 236.04 | 1,436 | 819.26 | 1,539 | 2,570 | Upgrade
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| Sale (Purchase) of Intangibles | -6,417 | -6,655 | -10,267 | -4,951 | 116.39 | 634.59 | Upgrade
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| Investment in Securities | 434.93 | 2,270 | 13,847 | 71,630 | -71,455 | 161,615 | Upgrade
|
| Other Investing Activities | -9.16 | -394.42 | 721.04 | -947.84 | -619.3 | 6.56 | Upgrade
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| Investing Cash Flow | -153,045 | -149,160 | -111,625 | -47,267 | -133,333 | 82,612 | Upgrade
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| Long-Term Debt Issued | - | 610,422 | 851,622 | 388,502 | 216,097 | 318,156 | Upgrade
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| Long-Term Debt Repaid | - | -972,227 | -387,975 | -456,483 | -283,169 | -307,437 | Upgrade
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| Net Debt Issued (Repaid) | -296,990 | -361,805 | 463,647 | -67,981 | -67,072 | 10,719 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -13,960 | Upgrade
|
| Other Financing Activities | -1,336 | -1,336 | - | -3,632 | -3,511 | - | Upgrade
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| Financing Cash Flow | -298,326 | -363,141 | 463,647 | -71,613 | -70,583 | -3,241 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,888 | 6,457 | 1,160 | 246.4 | 1,933 | -2,473 | Upgrade
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| Net Cash Flow | 15,797 | -144,945 | -180,103 | 89,773 | -132,363 | 332,905 | Upgrade
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| Free Cash Flow | 313,936 | 216,284 | -650,646 | 94,589 | 6,705 | 173,793 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1310.70% | -96.14% | - | Upgrade
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| Free Cash Flow Margin | 6.52% | 4.67% | -16.11% | 2.54% | 0.23% | 6.22% | Upgrade
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| Free Cash Flow Per Share | 7871.17 | 5422.77 | -16313.34 | 2371.60 | 168.11 | 4357.42 | Upgrade
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| Cash Interest Paid | 16,377 | 20,636 | 12,621 | 5,419 | 4,060 | 6,679 | Upgrade
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| Cash Income Tax Paid | 3,224 | 1,213 | 2,968 | 2,185 | 740.29 | -739.21 | Upgrade
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| Levered Free Cash Flow | 247,241 | 125,870 | -569,226 | 159,367 | 103,216 | 222,199 | Upgrade
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| Unlevered Free Cash Flow | 257,096 | 138,034 | -560,581 | 162,531 | 105,400 | 226,620 | Upgrade
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| Change in Net Working Capital | -225,756 | -156,097 | 405,989 | -288,724 | -248,489 | -229,135 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.