Hyundai Glovis Co., Ltd. (KRX:086280)
South Korea
· Delayed Price · Currency is KRW 128,300
-2,000 (-1.53%)
Feb 20, 2025, 9:00 AM KST
Hyundai Glovis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,061,133 | 1,189,821 | 782,897 | 606,201 | Upgrade
|
| Depreciation & Amortization | - | 553,043 | 465,997 | 419,064 | 371,979 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,575 | -115.89 | -330.38 | -1,223 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9,942 | 21,398 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 7,359 | 9,274 | -20,851 | -29,588 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1,491 | 17,464 | -369.9 | 1,995 | Upgrade
|
| Other Operating Activities | - | 409,736 | 590,541 | 271,091 | -60,448 | Upgrade
|
| Change in Accounts Receivable | - | 246,181 | -604,447 | -455,260 | -164,798 | Upgrade
|
| Change in Inventory | - | 108,838 | -89,080 | -254,333 | -82,373 | Upgrade
|
| Change in Accounts Payable | - | -60,632 | -18,569 | 333,474 | 204,377 | Upgrade
|
| Change in Other Net Operating Assets | - | -83,480 | -12,033 | 8,733 | 130,761 | Upgrade
|
| Operating Cash Flow | - | 2,242,262 | 1,558,795 | 1,105,515 | 976,883 | Upgrade
|
| Operating Cash Flow Growth | - | 43.85% | 41.00% | 13.17% | 31.84% | Upgrade
|
| Capital Expenditures | - | -316,287 | -340,509 | -307,967 | -123,410 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3,079 | 2,472 | 1,821 | 10,728 | Upgrade
|
| Cash Acquisitions | - | -4,367 | -5,136 | - | -1,367 | Upgrade
|
| Divestitures | - | 2,122 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4,526 | -3,417 | -11,067 | -1,605 | Upgrade
|
| Investment in Securities | - | -688,210 | -209,108 | -32,827 | -69,080 | Upgrade
|
| Other Investing Activities | - | 1,015 | 29,142 | 684.94 | -13,693 | Upgrade
|
| Investing Cash Flow | - | -1,007,175 | -526,556 | -349,355 | -198,426 | Upgrade
|
| Short-Term Debt Issued | - | 27,522 | 112,093 | - | 202,126 | Upgrade
|
| Long-Term Debt Issued | - | 20,102 | 114,876 | 164,194 | 493,508 | Upgrade
|
| Total Debt Issued | - | 47,624 | 226,969 | 164,194 | 695,634 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -234,518 | - | Upgrade
|
| Long-Term Debt Repaid | - | -535,400 | -523,098 | -384,245 | -595,882 | Upgrade
|
| Total Debt Repaid | - | -535,400 | -523,098 | -618,763 | -595,882 | Upgrade
|
| Net Debt Issued (Repaid) | - | -487,776 | -296,129 | -454,569 | 99,752 | Upgrade
|
| Dividends Paid | - | -213,750 | -142,500 | -131,250 | -131,250 | Upgrade
|
| Other Financing Activities | - | 631.12 | 619.85 | 23,990 | - | Upgrade
|
| Financing Cash Flow | - | -700,895 | -438,009 | -561,829 | -31,498 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -303,150 | -179,772 | 49,849 | -35,602 | Upgrade
|
| Net Cash Flow | - | 231,042 | 414,457 | 244,180 | 711,357 | Upgrade
|
| Free Cash Flow | - | 1,925,974 | 1,218,286 | 797,548 | 853,473 | Upgrade
|
| Free Cash Flow Growth | - | 58.09% | 52.75% | -6.55% | 56.80% | Upgrade
|
| Free Cash Flow Margin | - | 7.50% | 4.52% | 3.66% | 5.17% | Upgrade
|
| Free Cash Flow Per Share | - | 25679.66 | 16243.81 | 10633.97 | 11379.64 | Upgrade
|
| Cash Interest Paid | - | 157,314 | 104,579 | 69,556 | 84,067 | Upgrade
|
| Cash Income Tax Paid | - | 284,298 | 194,115 | 47,268 | 204,480 | Upgrade
|
| Levered Free Cash Flow | - | 1,471,665 | 786,970 | 517,780 | 512,616 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,577,705 | 857,002 | 562,376 | 565,613 | Upgrade
|
| Change in Net Working Capital | 1,290,443 | -374,214 | 389,133 | 243,432 | 93,630 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.