HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX: 227840)
South Korea
· Delayed Price · Currency is KRW 10,660
+30 (0.28%)
Dec 19, 2024, 3:30 PM KST
HYUNDAI CORPORATION HOLDINGS 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 37,317 | 29,169 | 33,608 | 12,483 | 17,723 | 10,279 | Upgrade
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| Depreciation & Amortization | 3,210 | 2,220 | 1,834 | 1,564 | 1,561 | 871.93 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.64 | 4.29 | -18.96 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,180 | - | - | - | -654.82 | - | Upgrade
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| Loss (Gain) on Equity Investments | -24,847 | -15,549 | -17,509 | -12,278 | -12,161 | -3,211 | Upgrade
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| Provision & Write-off of Bad Debts | 459.43 | 275.45 | 13.33 | 448.4 | -287.17 | 1,023 | Upgrade
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| Other Operating Activities | 5,539 | 4,550 | -3,090 | 7,944 | -14,570 | 2,899 | Upgrade
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| Change in Accounts Receivable | 3,580 | -45.59 | 2,629 | 408.33 | -2,591 | 1,792 | Upgrade
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| Change in Inventory | -5,346 | 3,809 | -3,386 | 789.43 | 19,407 | -6,164 | Upgrade
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| Change in Accounts Payable | -2,558 | -2,121 | -5,057 | 6,044 | -5,036 | -2,135 | Upgrade
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| Change in Other Net Operating Assets | -3,276 | -1,161 | -2,188 | -3,877 | -2,425 | -6,119 | Upgrade
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| Operating Cash Flow | 15,267 | 21,151 | 6,836 | 13,528 | 966.06 | -763.61 | Upgrade
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| Operating Cash Flow Growth | -23.73% | 209.39% | -49.46% | 1300.29% | - | - | Upgrade
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| Capital Expenditures | -3,213 | -10,184 | -4,845 | -348.99 | -2,806 | -2,810 | Upgrade
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| Sale of Property, Plant & Equipment | -1.27 | 19.33 | 7.73 | - | 8.14 | 2.48 | Upgrade
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| Cash Acquisitions | - | - | -2,897 | -2,251 | - | - | Upgrade
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| Divestitures | 1,325 | 1,325 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -124.71 | -7.22 | -44.21 | -632.22 | -35.98 | -17.25 | Upgrade
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| Investment in Securities | -686.01 | -450 | -15,978 | -20,903 | -2 | -7,618 | Upgrade
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| Other Investing Activities | -1,874 | -79.26 | 3 | - | -0 | 20,229 | Upgrade
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| Investing Cash Flow | -4,536 | -9,252 | -27,860 | -23,932 | -2,861 | 9,416 | Upgrade
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| Long-Term Debt Issued | - | - | 30,000 | - | 567.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,465 | -931.14 | -713.84 | -712.19 | -312.23 | Upgrade
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| Net Debt Issued (Repaid) | -4,608 | -3,465 | 29,069 | -713.84 | -145.07 | -312.23 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,258 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,986 | - | Upgrade
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| Dividends Paid | -4,411 | -4,411 | -4,411 | -4,198 | -4,343 | -4,343 | Upgrade
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| Other Financing Activities | -1,195 | - | -0 | - | 1,188 | - | Upgrade
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| Financing Cash Flow | -10,215 | -7,875 | 24,658 | 1,346 | -6,286 | -4,656 | Upgrade
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| Foreign Exchange Rate Adjustments | -87.28 | -65.58 | 179.73 | 100.21 | -174.22 | 235.04 | Upgrade
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| Net Cash Flow | 429.18 | 3,958 | 3,815 | -8,959 | -8,356 | 4,232 | Upgrade
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| Free Cash Flow | 12,054 | 10,967 | 1,991 | 13,179 | -1,840 | -3,574 | Upgrade
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| Free Cash Flow Growth | 19.15% | 450.86% | -84.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.94% | 5.82% | 1.21% | 10.10% | -1.21% | -1.94% | Upgrade
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| Free Cash Flow Per Share | 1366.40 | 1243.19 | 225.68 | 1513.66 | -214.21 | -411.43 | Upgrade
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| Cash Interest Paid | 1,360 | 1,394 | 560.24 | 106.14 | 50.56 | 47.29 | Upgrade
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| Cash Income Tax Paid | 4,555 | 4,255 | 4,265 | 4,609 | 23,842 | 2,960 | Upgrade
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| Levered Free Cash Flow | 5,744 | 9,796 | -6,968 | 9,407 | -1,149 | 14,145 | Upgrade
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| Unlevered Free Cash Flow | 6,686 | 10,752 | -6,375 | 9,476 | -1,081 | 14,174 | Upgrade
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| Change in Net Working Capital | 4,864 | -7,053 | 12,243 | -5,729 | 6,126 | -10,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.