Hyundai Wia Corporation (KRX: 011210)
South Korea
· Delayed Price · Currency is KRW 38,550
-400 (-1.03%)
Dec 20, 2024, 3:30 PM KST
Hyundai Wia 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 | 114,571 | 91,461 | 65,416 | 62,320 | 60,971 | 55,207 | Upgrade
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| Depreciation & Amortization | 269,830 | 284,502 | 321,249 | 318,162 | 289,491 | 261,260 | Upgrade
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| Loss (Gain) From Sale of Assets | 16,873 | 16,932 | -2,654 | 2,819 | 4,513 | 4,804 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,101 | 3,548 | 165,687 | 20,230 | 15,306 | 22,326 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -4 | Upgrade
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| Loss (Gain) on Equity Investments | -4,497 | -2,631 | -3,695 | -8,123 | -6,026 | -530 | Upgrade
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| Provision & Write-off of Bad Debts | -435 | - | - | -475 | - | 6,481 | Upgrade
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| Other Operating Activities | 58,766 | 85,315 | 18,122 | 52,418 | -96,061 | 22,377 | Upgrade
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| Change in Accounts Receivable | 156,006 | 74,249 | -161,964 | -85,907 | 22,286 | 280,124 | Upgrade
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| Change in Inventory | 23,109 | -13,867 | 15,351 | -14,095 | 34,755 | 145,836 | Upgrade
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| Change in Accounts Payable | -228,207 | -153,169 | 67,306 | 9,532 | -128,402 | -254,573 | Upgrade
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| Change in Unearned Revenue | 46,970 | 141,538 | 18,144 | 9,379 | -816 | -40,326 | Upgrade
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| Change in Other Net Operating Assets | -48,643 | -59,736 | -78,981 | -75,981 | -6,869 | -58,762 | Upgrade
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| Operating Cash Flow | 405,444 | 468,142 | 423,981 | 290,279 | 189,148 | 444,220 | Upgrade
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| Operating Cash Flow Growth | -37.25% | 10.42% | 46.06% | 53.47% | -57.42% | - | Upgrade
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| Capital Expenditures | -193,982 | -131,904 | -113,150 | -151,582 | -251,631 | -178,418 | Upgrade
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| Sale of Property, Plant & Equipment | 45,866 | 17,062 | 941 | 8,496 | 5,172 | 8,553 | Upgrade
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| Cash Acquisitions | 2,056 | -5,789 | - | - | 60,509 | - | Upgrade
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| Sale (Purchase) of Intangibles | -32,840 | -20,293 | -17,167 | -25,213 | -26,595 | -35,665 | Upgrade
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| Investment in Securities | 193,878 | 279,165 | 295,526 | -27,492 | -113,057 | -61,941 | Upgrade
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| Other Investing Activities | 6,704 | 15,613 | 18,995 | -5,153 | 19 | 16,915 | Upgrade
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| Investing Cash Flow | 20,574 | 152,746 | 184,686 | -200,268 | -324,702 | -248,757 | Upgrade
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| Short-Term Debt Issued | - | 215,895 | 224,667 | 132,740 | 210,646 | 96,697 | Upgrade
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| Long-Term Debt Issued | - | 153,987 | 511,047 | 581,625 | 1,037,087 | 378,904 | Upgrade
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| Total Debt Issued | 573,255 | 369,882 | 735,714 | 714,365 | 1,247,733 | 475,601 | Upgrade
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| Short-Term Debt Repaid | - | -201,798 | -208,112 | -94,279 | -194,454 | -962 | Upgrade
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| Long-Term Debt Repaid | - | -968,461 | -871,813 | -843,462 | -701,777 | -611,268 | Upgrade
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| Total Debt Repaid | -955,535 | -1,170,259 | -1,079,925 | -937,741 | -896,231 | -612,230 | Upgrade
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| Net Debt Issued (Repaid) | -382,280 | -800,377 | -344,211 | -223,376 | 351,502 | -136,629 | Upgrade
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| Dividends Paid | -22,649 | -18,652 | -18,593 | -18,593 | -18,593 | -15,937 | Upgrade
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| Other Financing Activities | -713 | -24 | 945 | 148 | - | 505 | Upgrade
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| Financing Cash Flow | -405,642 | -819,053 | -361,859 | -241,821 | 332,909 | -152,061 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,034 | -4,435 | -7,445 | 31,926 | -24,992 | 3,416 | Upgrade
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| Net Cash Flow | 17,342 | -202,600 | 239,363 | -119,884 | 172,363 | 46,818 | Upgrade
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| Free Cash Flow | 211,462 | 336,238 | 310,831 | 138,697 | -62,483 | 265,802 | Upgrade
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| Free Cash Flow Growth | -58.54% | 8.17% | 124.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.46% | 3.91% | 3.79% | 1.84% | -0.95% | 3.63% | Upgrade
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| Free Cash Flow Per Share | 7936.05 | 12618.82 | 11701.60 | 5221.69 | -2352.37 | 10006.95 | Upgrade
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| Cash Interest Paid | 56,936 | 67,972 | 64,281 | 57,905 | 60,195 | 65,771 | Upgrade
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| Cash Income Tax Paid | 68,560 | 80,352 | 34,321 | 11,443 | 17,222 | 11,285 | Upgrade
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| Levered Free Cash Flow | 114,626 | 321,511 | 227,909 | 135,558 | -112,155 | 219,337 | Upgrade
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| Unlevered Free Cash Flow | 155,679 | 369,098 | 267,713 | 170,271 | -76,781 | 259,131 | Upgrade
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| Change in Net Working Capital | 28,998 | -93,533 | 55,791 | 35,299 | 133,019 | -148,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.