Hyundai Mobis Co.,Ltd (KRX: 012330)
South Korea
· Delayed Price · Currency is KRW 244,000
-6,000 (-2.40%)
Dec 20, 2024, 3:30 PM KST
Hyundai Mobis 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 | 3,429,061 | 3,422,616 | 2,485,254 | 2,352,288 | 1,529,146 | 2,290,670 | Upgrade
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| Depreciation & Amortization | 957,898 | 926,047 | 898,065 | 836,858 | 855,583 | 821,092 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,959 | -9,615 | 11,316 | 28,089 | 6,609 | 4,054 | Upgrade
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| Asset Writedown & Restructuring Costs | 14,258 | 4,499 | 57,870 | 6,268 | 96,719 | 70,708 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,794 | -39,784 | 20,775 | 12,722 | -2,865 | -978 | Upgrade
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| Loss (Gain) on Equity Investments | -1,864,877 | -1,844,743 | -1,221,570 | -922,245 | -378,005 | -708,895 | Upgrade
|
| Provision & Write-off of Bad Debts | 172 | 517 | 1,497 | 1,263 | 1,443 | 1,115 | Upgrade
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| Other Operating Activities | 1,914,777 | 1,134,833 | 664,920 | 747,543 | 599,690 | 668,274 | Upgrade
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| Change in Accounts Receivable | 692,737 | 104,663 | -1,985,045 | 367,949 | -718,566 | -444,742 | Upgrade
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| Change in Inventory | -581,729 | -171,769 | -869,869 | -1,087,333 | -93,027 | -194,697 | Upgrade
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| Change in Accounts Payable | -877,184 | -184,765 | 1,189,259 | -517,107 | 606,982 | 172,979 | Upgrade
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| Change in Other Net Operating Assets | 573,822 | 2,000,132 | 901,590 | 782,514 | -26,972 | -35,522 | Upgrade
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| Operating Cash Flow | 4,246,182 | 5,342,631 | 2,154,062 | 2,608,809 | 2,476,737 | 2,644,058 | Upgrade
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| Operating Cash Flow Growth | -19.80% | 148.03% | -17.43% | 5.33% | -6.33% | 64.21% | Upgrade
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| Capital Expenditures | -2,283,685 | -1,801,887 | -1,134,395 | -921,842 | -1,095,909 | -789,449 | Upgrade
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| Sale of Property, Plant & Equipment | 47,533 | 37,937 | 78,073 | 58,752 | 45,522 | 38,083 | Upgrade
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| Cash Acquisitions | 250,745 | - | - | -148,808 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -145,250 | -110,853 | -86,390 | -31,695 | -23,108 | -36,905 | Upgrade
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| Investment in Securities | -1,342,419 | -670,585 | -427,439 | -893,963 | -180,677 | 71,530 | Upgrade
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| Other Investing Activities | 33,571 | -11,817 | -41,024 | -18,471 | -8,723 | -4,938 | Upgrade
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| Investing Cash Flow | -3,366,388 | -2,541,385 | -1,603,980 | -1,953,379 | -1,256,765 | -720,168 | Upgrade
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| Long-Term Debt Issued | - | 3,936,037 | 6,612,108 | 5,287,032 | 4,369,948 | 5,017,037 | Upgrade
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| Long-Term Debt Repaid | - | -5,167,692 | -6,638,306 | -5,357,169 | -4,084,949 | -5,196,233 | Upgrade
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| Net Debt Issued (Repaid) | 52,293 | -1,231,655 | -26,198 | -70,137 | 284,999 | -179,196 | Upgrade
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| Repurchase of Common Stock | -180,470 | -302,972 | -244,166 | -428,640 | -234,853 | -322,534 | Upgrade
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| Dividends Paid | -406,219 | -367,157 | -368,100 | -463,628 | -282,072 | -475,021 | Upgrade
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| Other Financing Activities | -1 | 12,383 | - | - | - | 4,745 | Upgrade
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| Financing Cash Flow | -534,397 | -1,889,401 | -638,464 | -962,405 | -231,926 | -972,006 | Upgrade
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| Foreign Exchange Rate Adjustments | -15,680 | 79,321 | 20,641 | 260,528 | -127,587 | 55,033 | Upgrade
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| Net Cash Flow | 329,717 | 991,166 | -67,741 | -46,447 | 860,459 | 1,006,917 | Upgrade
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| Free Cash Flow | 1,962,497 | 3,540,744 | 1,019,667 | 1,686,967 | 1,380,828 | 1,854,609 | Upgrade
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| Free Cash Flow Growth | -46.11% | 247.25% | -39.56% | 22.17% | -25.55% | 71.93% | Upgrade
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| Free Cash Flow Margin | 3.43% | 5.98% | 1.96% | 4.05% | 3.77% | 4.87% | Upgrade
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| Free Cash Flow Per Share | 21734.49 | 38939.84 | 11145.01 | 18392.11 | 14800.17 | 19620.98 | Upgrade
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| Cash Interest Paid | 102,853 | 121,697 | 56,594 | 33,748 | 49,395 | 62,933 | Upgrade
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| Cash Income Tax Paid | 621,694 | 766,976 | 749,777 | 594,202 | 505,733 | 812,347 | Upgrade
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| Levered Free Cash Flow | 120,681 | 715,382 | -1,127,769 | 86,444 | 607,321 | 1,411,798 | Upgrade
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| Unlevered Free Cash Flow | 199,233 | 809,201 | -1,080,490 | 110,582 | 641,410 | 1,458,676 | Upgrade
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| Change in Net Working Capital | -38,247 | -360,905 | 2,025,136 | 1,048,232 | 239,147 | 10,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.