Hyundai Corporation (KRX: 011760)
South Korea
· Delayed Price · Currency is KRW 19,210
-580 (-2.93%)
Dec 20, 2024, 3:30 PM KST
Hyundai 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 | 115,118 | 83,687 | 78,715 | 37,790 | 49,305 | 16,356 | Upgrade
|
| Depreciation & Amortization | 8,011 | 7,329 | 6,684 | 6,094 | 5,583 | 4,769 | Upgrade
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| Loss (Gain) From Sale of Assets | -78,016 | -118 | -91 | 43 | 340 | -48 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,530 | -3,449 | -6,896 | -1,663 | -21,491 | 431 | Upgrade
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| Loss (Gain) on Equity Investments | -8,813 | -18,656 | -29,302 | -7,269 | -7,861 | -14,715 | Upgrade
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| Provision & Write-off of Bad Debts | -3,070 | -1,074 | 872 | 2,772 | -2,979 | 1,304 | Upgrade
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| Other Operating Activities | 88,070 | 47,275 | 68,020 | 15,198 | 17,693 | 17,593 | Upgrade
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| Change in Accounts Receivable | -252,899 | -249,782 | 124,970 | -355,416 | 163,235 | 23,924 | Upgrade
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| Change in Inventory | -29,173 | 75,439 | -79,027 | -133,940 | 115,607 | 97,898 | Upgrade
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| Change in Accounts Payable | 22,352 | 25,602 | 181,844 | 81,634 | -174,984 | -10,041 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 4 | -1 | Upgrade
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| Change in Other Net Operating Assets | 12,767 | -36,192 | 40,664 | 9,966 | -3,619 | 3,108 | Upgrade
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| Operating Cash Flow | -129,183 | -69,938 | 386,453 | -344,792 | 140,834 | 140,579 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 0.18% | - | Upgrade
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| Capital Expenditures | -1,235 | -18,113 | -6,576 | -12,714 | -2,270 | -318,314 | Upgrade
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| Sale of Property, Plant & Equipment | 428,228 | 229.8 | 789.12 | 90.71 | 34.45 | 55.17 | Upgrade
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| Divestitures | 988.1 | 988.1 | 14,420 | 11,328 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -694.23 | -824.75 | -1,441 | -1,689 | -242.18 | -1,241 | Upgrade
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| Investment in Securities | -100,284 | -25,930 | -11,414 | -14,340 | -246 | -10,916 | Upgrade
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| Other Investing Activities | -19,683 | -5,836 | -163.95 | 106.85 | 2,114 | - | Upgrade
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| Investing Cash Flow | 307,124 | -48,417 | -4,925 | -20,029 | -2,715 | -329,918 | Upgrade
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| Short-Term Debt Issued | - | 304,274 | 24,072 | 337,871 | 193,465 | 33,093 | Upgrade
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| Long-Term Debt Issued | - | 39,414 | 1,146 | 58,479 | 57,571 | 334,723 | Upgrade
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| Total Debt Issued | 501,946 | 343,688 | 25,218 | 396,351 | 251,037 | 367,816 | Upgrade
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| Short-Term Debt Repaid | - | -223,749 | -202,767 | -45,146 | -277,421 | -86,440 | Upgrade
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| Long-Term Debt Repaid | - | -55,992 | -35,653 | -38,395 | -4,271 | -3,305 | Upgrade
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| Total Debt Repaid | -726,012 | -279,742 | -238,419 | -83,541 | -281,692 | -89,745 | Upgrade
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| Net Debt Issued (Repaid) | -224,066 | 63,947 | -213,201 | 312,810 | -30,656 | 278,072 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8,984 | - | Upgrade
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| Dividends Paid | -7,207 | -7,207 | -7,261 | -7,207 | -7,595 | -7,595 | Upgrade
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| Other Financing Activities | -39,798 | -0 | 1,980 | - | - | - | Upgrade
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| Financing Cash Flow | -271,071 | 56,740 | -218,482 | 305,603 | -47,235 | 270,476 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,918 | 2,607 | -1,187 | 6,262 | -5,769 | 514.3 | Upgrade
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| Net Cash Flow | -98,047 | -59,008 | 161,858 | -52,955 | 85,114 | 81,652 | Upgrade
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| Free Cash Flow | -130,418 | -88,051 | 379,877 | -357,505 | 138,564 | -177,735 | Upgrade
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| Free Cash Flow Margin | -1.94% | -1.34% | 6.20% | -9.45% | 4.81% | -4.17% | Upgrade
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| Free Cash Flow Per Share | -10858.81 | -7330.92 | 31627.53 | -29764.91 | 11186.39 | -14040.24 | Upgrade
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| Cash Interest Paid | 29,334 | 22,809 | 19,869 | 12,304 | 14,311 | 12,640 | Upgrade
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| Cash Income Tax Paid | 29,057 | 21,159 | -1,569 | 11,492 | 202.01 | 4,283 | Upgrade
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| Levered Free Cash Flow | -155,018 | -121,987 | 313,196 | -382,535 | 125,635 | -190,433 | Upgrade
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| Unlevered Free Cash Flow | -136,323 | -106,963 | 325,477 | -374,368 | 135,843 | -181,781 | Upgrade
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| Change in Net Working Capital | 220,409 | 157,853 | -300,052 | 388,088 | -111,220 | -106,386 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.