HD Hyundai Co., Ltd. (KRX: 267250)
South Korea
· Delayed Price · Currency is KRW
80,500
+1,400 (1.77%)
Dec 20, 2024, 10:11 AM KST
HD Hyundai 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 - 2017 |
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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 - 2017 |
Net Income | 252,533 | 264,481 | 1,408,623 | -147,124 | -609,172 | 173,231 | Upgrade
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Depreciation & Amortization | 1,864,868 | 1,758,883 | 1,581,708 | 901,568 | 778,405 | 679,923 | Upgrade
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Loss (Gain) on Equity Investments | 40,330 | 43,523 | 170,747 | 350,233 | 269,080 | -90,542 | Upgrade
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Provision & Write-off of Bad Debts | -26,588 | -22,636 | -87,603 | 20,456 | 10,695 | 52,637 | Upgrade
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Other Operating Activities | 1,052,188 | 259,925 | 898,372 | 482,069 | -621,645 | 160,394 | Upgrade
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Change in Accounts Receivable | -665,879 | -327,105 | -71,236 | -643,839 | 362,279 | -51,664 | Upgrade
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Change in Inventory | 724,975 | 108,356 | -1,767,228 | -1,855,523 | 872,383 | 441,647 | Upgrade
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Change in Accounts Payable | 1,201,658 | 472,029 | -406,348 | 284,170 | -450,766 | -269,835 | Upgrade
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Change in Other Net Operating Assets | 1,199,533 | 1,377,415 | 406,743 | 612,284 | 275,816 | 109,775 | Upgrade
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Operating Cash Flow | 5,643,617 | 3,934,871 | 2,133,778 | 4,294 | 887,075 | 1,205,566 | Upgrade
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Operating Cash Flow Growth | 61.56% | 84.41% | 49587.90% | -99.52% | -26.42% | 80.45% | Upgrade
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Capital Expenditures | -1,827,502 | -2,100,109 | -1,968,565 | -1,951,449 | -2,210,805 | -1,245,497 | Upgrade
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Sale of Property, Plant & Equipment | 52,448 | 41,392 | 36,297 | 57,329 | 16,489 | 175,104 | Upgrade
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Cash Acquisitions | -36.56 | -36.56 | -1,215 | - | - | - | Upgrade
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Divestitures | 818.67 | 818.67 | 2,741,522 | 214,697 | 118,323 | 28,183 | Upgrade
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Sale (Purchase) of Intangibles | -135,662 | -130,907 | -95,236 | -35,085 | -34,777 | -100,509 | Upgrade
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Investment in Securities | -735,727 | -389,420 | 467,116 | 23,299 | 330,533 | -463,245 | Upgrade
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Other Investing Activities | -177,848 | -44,187 | 55,488 | 30,226 | -38,168 | -33,879 | Upgrade
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Investing Cash Flow | -2,823,508 | -2,622,448 | 1,235,407 | -1,660,983 | -1,818,405 | -1,639,842 | Upgrade
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Long-Term Debt Issued | - | 23,805,310 | 23,685,810 | 13,993,371 | 16,159,874 | 24,914,621 | Upgrade
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Total Debt Issued | 21,144,944 | 23,805,310 | 23,685,810 | 13,993,371 | 16,159,874 | 24,914,621 | Upgrade
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Long-Term Debt Repaid | - | -23,593,374 | -24,819,784 | -12,530,238 | -14,978,444 | -24,895,188 | Upgrade
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Total Debt Repaid | -25,543,919 | -23,593,374 | -24,819,784 | -12,530,238 | -14,978,444 | -24,895,188 | Upgrade
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Net Debt Issued (Repaid) | -4,398,975 | 211,936 | -1,133,974 | 1,463,133 | 1,181,431 | 19,433 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -124,266 | - | Upgrade
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Dividends Paid | -325,069 | -388,644 | -325,050 | -392,176 | -270,479 | -270,477 | Upgrade
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Other Financing Activities | -76,710 | -729,108 | -78,373 | 637,461 | 163,460 | 1,614,895 | Upgrade
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Financing Cash Flow | -4,391,072 | -905,816 | -1,537,398 | 1,708,418 | 950,146 | 1,363,852 | Upgrade
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Foreign Exchange Rate Adjustments | -6,653 | -872.51 | 25,916 | 46,834 | -8,801 | 2,320 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -3,234 | Upgrade
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Net Cash Flow | -1,577,615 | 405,735 | 1,857,704 | 98,563 | 10,016 | 928,661 | Upgrade
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Free Cash Flow | 3,816,116 | 1,834,762 | 165,213 | -1,947,155 | -1,323,730 | -39,931 | Upgrade
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Free Cash Flow Growth | 172.44% | 1010.54% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 5.66% | 2.99% | 0.27% | -6.87% | -7.00% | -0.15% | Upgrade
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Free Cash Flow Per Share | 54000.29 | 25962.97 | 2337.87 | -27553.39 | -18607.20 | -546.19 | Upgrade
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Cash Interest Paid | 958,089 | 901,203 | 663,091 | 357,577 | 279,548 | 267,494 | Upgrade
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Cash Income Tax Paid | 379,811 | 728,667 | 496,848 | 282,133 | 307,643 | 156,967 | Upgrade
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Levered Free Cash Flow | 3,606,575 | 1,611,862 | 10,220 | -2,727,781 | -1,156,205 | 300,944 | Upgrade
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Unlevered Free Cash Flow | 4,210,867 | 2,181,682 | 410,558 | -2,544,425 | -1,008,950 | 483,717 | Upgrade
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Change in Net Working Capital | -2,776,242 | -1,383,760 | 1,223,744 | 2,107,105 | -829,990 | -742,563 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.