Hyundai Glovis Co., Ltd. (KRX: 086280)
South Korea
· Delayed Price · Currency is KRW 117,900
+1,500 (1.29%)
Dec 20, 2024, 2:16 PM KST
Hyundai Glovis 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 | 1,244,539 | 1,061,133 | 1,189,821 | 782,897 | 606,201 | 502,323 | Upgrade
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| Depreciation & Amortization | 644,991 | 553,043 | 465,997 | 419,064 | 371,979 | 331,207 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,446 | 1,575 | -115.89 | -330.38 | -1,223 | -4,117 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,062 | - | 9,942 | 21,398 | - | 73,787 | Upgrade
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| Loss (Gain) on Equity Investments | -14,995 | 7,359 | 9,274 | -20,851 | -29,588 | -41,740 | Upgrade
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| Provision & Write-off of Bad Debts | 26,237 | -1,491 | 17,464 | -369.9 | 1,995 | -1,320 | Upgrade
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| Other Operating Activities | 332,027 | 409,736 | 590,541 | 271,091 | -60,448 | 98,966 | Upgrade
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| Change in Accounts Receivable | -135,657 | 246,181 | -604,447 | -455,260 | -164,798 | -186,326 | Upgrade
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| Change in Inventory | -164,746 | 108,838 | -89,080 | -254,333 | -82,373 | -118,983 | Upgrade
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| Change in Accounts Payable | 391,698 | -60,632 | -18,569 | 333,474 | 204,377 | 34,965 | Upgrade
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| Change in Other Net Operating Assets | -189,377 | -83,480 | -12,033 | 8,733 | 130,761 | 52,203 | Upgrade
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| Operating Cash Flow | 2,131,335 | 2,242,262 | 1,558,795 | 1,105,515 | 976,883 | 740,967 | Upgrade
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| Operating Cash Flow Growth | -13.46% | 43.85% | 41.00% | 13.17% | 31.84% | 51.32% | Upgrade
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| Capital Expenditures | -934,302 | -316,287 | -340,509 | -307,967 | -123,410 | -196,651 | Upgrade
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| Sale of Property, Plant & Equipment | 22,695 | 3,079 | 2,472 | 1,821 | 10,728 | 14,313 | Upgrade
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| Cash Acquisitions | -4,367 | -4,367 | -5,136 | - | -1,367 | - | Upgrade
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| Divestitures | 2,122 | 2,122 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10,307 | -4,526 | -3,417 | -11,067 | -1,605 | -63.32 | Upgrade
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| Investment in Securities | 176,477 | -688,210 | -209,108 | -32,827 | -69,080 | -163,162 | Upgrade
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| Other Investing Activities | 2,293 | 1,015 | 29,142 | 684.94 | -13,693 | 2,921 | Upgrade
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| Investing Cash Flow | -745,389 | -1,007,175 | -526,556 | -349,355 | -198,426 | -342,642 | Upgrade
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| Short-Term Debt Issued | - | 27,522 | 112,093 | - | 202,126 | 111,930 | Upgrade
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| Long-Term Debt Issued | - | 20,102 | 114,876 | 164,194 | 493,508 | 184,601 | Upgrade
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| Total Debt Issued | 302,161 | 47,624 | 226,969 | 164,194 | 695,634 | 296,530 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -234,518 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -535,400 | -523,098 | -384,245 | -595,882 | -536,886 | Upgrade
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| Total Debt Repaid | -767,892 | -535,400 | -523,098 | -618,763 | -595,882 | -536,886 | Upgrade
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| Net Debt Issued (Repaid) | -465,730 | -487,776 | -296,129 | -454,569 | 99,752 | -240,356 | Upgrade
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| Dividends Paid | -236,250 | -213,750 | -142,500 | -131,250 | -131,250 | -123,750 | Upgrade
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| Other Financing Activities | -4,174 | 631.12 | 619.85 | 23,990 | - | 0 | Upgrade
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| Financing Cash Flow | -706,154 | -700,895 | -438,009 | -561,829 | -31,498 | -364,106 | Upgrade
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| Foreign Exchange Rate Adjustments | -232,361 | -303,150 | -179,772 | 49,849 | -35,602 | 14,221 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 447,431 | 231,042 | 414,457 | 244,180 | 711,357 | 48,440 | Upgrade
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| Free Cash Flow | 1,197,033 | 1,925,974 | 1,218,286 | 797,548 | 853,473 | 544,316 | Upgrade
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| Free Cash Flow Growth | -45.74% | 58.09% | 52.75% | -6.55% | 56.80% | 76.48% | Upgrade
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| Free Cash Flow Margin | 4.33% | 7.50% | 4.52% | 3.66% | 5.17% | 2.98% | Upgrade
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| Free Cash Flow Per Share | 15960.44 | 25679.66 | 16243.81 | 10633.97 | 11379.64 | 7257.55 | Upgrade
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| Cash Interest Paid | 175,486 | 157,314 | 104,579 | 69,556 | 84,067 | 101,583 | Upgrade
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| Cash Income Tax Paid | 306,769 | 284,298 | 194,115 | 47,268 | 204,480 | 177,548 | Upgrade
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| Levered Free Cash Flow | 667,625 | 1,471,665 | 786,970 | 517,780 | 512,616 | 585,302 | Upgrade
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| Unlevered Free Cash Flow | 783,289 | 1,577,705 | 857,002 | 562,376 | 565,613 | 649,995 | Upgrade
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| Change in Net Working Capital | -55,879 | -374,214 | 389,133 | 243,432 | 93,630 | 31,271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.