HD Hyundai Infracore Co., Ltd. (KRX: 042670)
South Korea
· Delayed Price · Currency is KRW 6,840.00
-190.00 (-2.70%)
Dec 20, 2024, 3:30 PM KST
HD Hyundai Infracore 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 | 61,355 | 230,720 | 229,771 | 461,535 | 148,834 | 239,913 | Upgrade
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| Depreciation & Amortization | 155,111 | 151,576 | 151,737 | 219,937 | 287,432 | 199,289 | Upgrade
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| Other Amortization | - | - | - | - | - | 49,472 | Upgrade
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| Loss (Gain) From Sale of Assets | 849 | -477 | 641 | -130 | -1,694 | 4,941 | Upgrade
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| Asset Writedown & Restructuring Costs | -746 | -746 | 891 | 17,606 | 5,083 | 5,708 | Upgrade
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| Loss (Gain) From Sale of Investments | 8,249 | 7,623 | 52 | -14,742 | -569 | 3,674 | Upgrade
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| Loss (Gain) on Equity Investments | 106 | 51 | 93 | -6,503 | 3,158 | 7,702 | Upgrade
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| Provision & Write-off of Bad Debts | -4,361 | -7,264 | 5,547 | 5,519 | -7,444 | - | Upgrade
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| Other Operating Activities | 88,741 | 170,472 | -71,386 | 96,185 | 326,891 | 336,064 | Upgrade
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| Change in Accounts Receivable | 317,420 | 303,514 | 33,144 | -157,504 | 224,503 | 58,419 | Upgrade
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| Change in Inventory | 83,360 | -88,814 | -265,724 | -270,922 | 263,734 | -243,179 | Upgrade
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| Change in Accounts Payable | -97,516 | -273,443 | 21,553 | 54,867 | -151,662 | -157,692 | Upgrade
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| Change in Other Net Operating Assets | -163,208 | -45,678 | -89,630 | -204,039 | -47,419 | 63,107 | Upgrade
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| Operating Cash Flow | 449,361 | 447,534 | 16,689 | 201,809 | 1,050,847 | 567,418 | Upgrade
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| Operating Cash Flow Growth | 27.69% | 2581.54% | -91.73% | -80.80% | 85.20% | -32.27% | Upgrade
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| Capital Expenditures | -123,460 | -116,467 | -89,538 | -119,790 | -221,574 | -266,697 | Upgrade
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| Sale of Property, Plant & Equipment | 3,358 | 5,884 | 4,064 | 5,698 | 8,574 | 40,704 | Upgrade
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| Cash Acquisitions | 1,638 | - | -4,085 | - | - | - | Upgrade
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| Divestitures | 389.27 | 389.27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -30,562 | -27,947 | -27,660 | -34,460 | -90,643 | -180,120 | Upgrade
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| Investment in Securities | 126.18 | 15,584 | 26,119 | 41,806 | -168,788 | 163,035 | Upgrade
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| Other Investing Activities | -73.65 | 780.51 | 207.87 | -69,521 | -2,673 | -6,570 | Upgrade
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| Investing Cash Flow | -152,084 | -121,776 | -90,892 | -176,252 | -503,165 | -339,375 | Upgrade
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| Short-Term Debt Issued | - | 9,309 | - | - | 345,269 | - | Upgrade
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| Long-Term Debt Issued | - | 482,240 | 837,949 | 1,057,996 | 1,706,769 | 965,699 | Upgrade
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| Total Debt Issued | 1,192,057 | 491,548 | 837,949 | 1,057,996 | 2,052,038 | 965,699 | Upgrade
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| Short-Term Debt Repaid | - | - | -101,769 | -362,226 | - | -349,801 | Upgrade
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| Long-Term Debt Repaid | - | -831,110 | -950,980 | -771,725 | -1,643,196 | -1,111,716 | Upgrade
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| Total Debt Repaid | -1,510,469 | -831,110 | -1,052,749 | -1,133,950 | -1,643,196 | -1,461,518 | Upgrade
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| Net Debt Issued (Repaid) | -318,412 | -339,561 | -214,800 | -75,954 | 408,842 | -495,819 | Upgrade
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| Issuance of Common Stock | - | - | 1,666 | 945,844 | 49,540 | 8.75 | Upgrade
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| Repurchase of Common Stock | -56,000 | - | - | -1,101 | - | - | Upgrade
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| Dividends Paid | -21,949 | -47,889 | - | - | -29,444 | - | Upgrade
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| Other Financing Activities | -0 | -17.37 | -22.39 | -299,683 | 0 | -53,980 | Upgrade
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| Financing Cash Flow | -396,361 | -387,468 | -213,156 | 569,106 | 428,938 | -549,790 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,216 | 2,817 | 40,350 | 71,151 | -69,334 | 24,904 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -1,783,888 | -0 | - | Upgrade
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| Net Cash Flow | -95,868 | -58,893 | -247,009 | -1,118,076 | 907,286 | -296,843 | Upgrade
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| Free Cash Flow | 325,901 | 331,067 | -72,849 | 82,019 | 829,272 | 300,721 | Upgrade
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| Free Cash Flow Growth | 35.87% | - | - | -90.11% | 175.76% | -56.22% | Upgrade
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| Free Cash Flow Margin | 7.84% | 7.11% | -1.53% | 1.79% | 20.79% | 3.67% | Upgrade
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| Free Cash Flow Per Share | 1657.91 | 1661.41 | -366.06 | 946.16 | 12553.12 | 4598.66 | Upgrade
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| Cash Interest Paid | 63,659 | 69,369 | 72,744 | 118,605 | 143,307 | 152,315 | Upgrade
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| Cash Income Tax Paid | 106,199 | 41,883 | 234,778 | 106,023 | 110,745 | 124,695 | Upgrade
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| Levered Free Cash Flow | 275,357 | 286,116 | -167,935 | -35,322 | 432,706 | - | Upgrade
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| Unlevered Free Cash Flow | 312,867 | 329,520 | -120,648 | 23,633 | 497,277 | - | Upgrade
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| Change in Net Working Capital | -179,190 | -58,241 | 362,101 | 207,068 | -360,125 | 326,612 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.