Hyundai Elevator Co., Ltd (KRX: 017800)
South Korea
· Delayed Price · Currency is KRW 58,700
+200 (0.34%)
Dec 19, 2024, 3:30 PM KST
Hyundai Elevator 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 | 66,598 | 318,936 | 78,357 | 113,119 | 95,169 | 48,516 | Upgrade
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| Depreciation & Amortization | 48,511 | 48,624 | 41,449 | 28,600 | 28,766 | 34,937 | Upgrade
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| Loss (Gain) From Sale of Assets | -36.26 | -70.44 | -150,417 | -129.87 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2,812 | 2,838 | 8,693 | 9,969 | 118,872 | 36,369 | Upgrade
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| Loss (Gain) on Equity Investments | -704.67 | -78,347 | 10,414 | -3,041 | 15,655 | -2,930 | Upgrade
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| Provision & Write-off of Bad Debts | 29,503 | 37,891 | 6,300 | 5,396 | 6,667 | 2,103 | Upgrade
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| Other Operating Activities | 25,997 | -113,775 | 110,980 | 17,475 | -91,259 | 26,545 | Upgrade
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| Change in Accounts Receivable | 11,130 | -56,629 | -32,040 | -9,722 | 735.29 | 11,622 | Upgrade
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| Change in Inventory | 696.94 | 5,036 | -16,065 | -8,466 | -8,176 | - | Upgrade
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| Change in Accounts Payable | -7,206 | -37,208 | -381.84 | 35,314 | 14,766 | -6,140 | Upgrade
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| Change in Other Net Operating Assets | 17,595 | -77,863 | -70,830 | -54,203 | -25,029 | -49,022 | Upgrade
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| Operating Cash Flow | 194,896 | 49,433 | -13,540 | 134,311 | 156,166 | 102,000 | Upgrade
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| Operating Cash Flow Growth | 251.65% | - | - | -14.00% | 53.10% | -39.51% | Upgrade
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| Capital Expenditures | -66,500 | -57,386 | -201,950 | -214,770 | -110,209 | -41,135 | Upgrade
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| Sale of Property, Plant & Equipment | 173.06 | 141.4 | 94,281 | 7,973 | 5,097 | 160.6 | Upgrade
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| Cash Acquisitions | - | - | -5,220 | 1,055 | 1,185 | - | Upgrade
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| Divestitures | 18,989 | 18,989 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,299 | -1,710 | -11,464 | -3,181 | -1,918 | -18,057 | Upgrade
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| Investment in Securities | 151,523 | 93,763 | -21,206 | -69,046 | 58,402 | -306,076 | Upgrade
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| Other Investing Activities | -17,298 | -2,157 | -4,124 | 1,416 | 108,102 | 17,739 | Upgrade
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| Investing Cash Flow | 67,962 | 33,317 | -160,547 | -280,626 | 57,626 | -347,566 | Upgrade
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| Long-Term Debt Issued | - | 779,395 | 232,881 | 173,344 | 235,253 | 175,556 | Upgrade
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| Long-Term Debt Repaid | - | -547,304 | -170,724 | -79,290 | -228,600 | -91,171 | Upgrade
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| Net Debt Issued (Repaid) | 106,658 | 232,091 | 62,157 | 94,054 | 6,653 | 84,385 | Upgrade
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| Issuance of Common Stock | 50,497 | 50,730 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -48,535 | -199,029 | -29,811 | - | -87,938 | - | Upgrade
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| Dividends Paid | -200,266 | -22,706 | -32,957 | -32,832 | -24,747 | -24,804 | Upgrade
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| Other Financing Activities | -54,666 | 59,930 | -4,498 | 4,727 | 68,833 | 108,637 | Upgrade
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| Financing Cash Flow | -146,312 | 121,016 | -5,109 | 65,949 | -37,199 | 168,218 | Upgrade
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| Foreign Exchange Rate Adjustments | -770.08 | 446 | 715.67 | 5,048 | -332.27 | 130.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 115,776 | 204,211 | -178,480 | -75,319 | 176,261 | -77,218 | Upgrade
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| Free Cash Flow | 128,396 | -7,953 | -215,490 | -80,460 | 45,957 | 60,865 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -24.49% | -51.38% | Upgrade
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| Free Cash Flow Margin | 4.58% | -0.31% | -10.12% | -4.08% | 2.52% | 3.25% | Upgrade
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| Free Cash Flow Per Share | 3564.22 | -212.90 | -5292.23 | -1971.31 | 1153.17 | 1492.83 | Upgrade
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| Cash Interest Paid | 41,580 | 31,150 | 15,732 | 9,816 | 12,550 | 12,554 | Upgrade
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| Cash Income Tax Paid | 99,080 | 59,183 | 24,481 | 6,118 | 438.65 | 6,712 | Upgrade
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| Levered Free Cash Flow | 89,588 | -23,719 | -342,580 | -87,078 | 112,383 | 93,660 | Upgrade
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| Unlevered Free Cash Flow | 124,235 | 5,178 | -324,321 | -72,709 | 127,028 | 107,946 | Upgrade
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| Change in Net Working Capital | -52,808 | 29,693 | 178,925 | -36,477 | -118,070 | -47,074 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.