HD Hyundai Co., Ltd. (KRX: 267250)
South Korea
· Delayed Price · Currency is KRW 75,700
0.00 (0.00%)
Nov 15, 2024, 3:30 PM 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 526,160 | 264,481 | 1,408,623 | -147,124 | -609,172 | 173,231 | Upgrade
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| Depreciation & Amortization | 1,822,485 | 1,758,883 | 1,581,708 | 901,568 | 778,405 | 679,923 | Upgrade
|
| Loss (Gain) on Equity Investments | 59,820 | 43,523 | 170,747 | 350,233 | 269,080 | -90,542 | Upgrade
|
| Provision & Write-off of Bad Debts | -32,795 | -22,636 | -87,603 | 20,456 | 10,695 | 52,637 | Upgrade
|
| Other Operating Activities | 1,098,616 | 259,925 | 898,372 | 482,069 | -621,645 | 160,394 | Upgrade
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| Change in Accounts Receivable | -443,208 | -327,105 | -71,236 | -643,839 | 362,279 | -51,664 | Upgrade
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| Change in Inventory | -543,059 | 108,356 | -1,767,228 | -1,855,523 | 872,383 | 441,647 | Upgrade
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| Change in Accounts Payable | 680,583 | 472,029 | -406,348 | 284,170 | -450,766 | -269,835 | Upgrade
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| Change in Other Net Operating Assets | 2,427,312 | 1,377,415 | 406,743 | 612,284 | 275,816 | 109,775 | Upgrade
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| Operating Cash Flow | 5,595,914 | 3,934,871 | 2,133,778 | 4,294 | 887,075 | 1,205,566 | Upgrade
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| Operating Cash Flow Growth | 59.15% | 84.41% | 49587.90% | -99.52% | -26.42% | 80.45% | Upgrade
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| Capital Expenditures | -2,061,523 | -2,100,109 | -1,968,565 | -1,951,449 | -2,210,805 | -1,245,497 | Upgrade
|
| Sale of Property, Plant & Equipment | 43,173 | 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 | 2,741,522 | 214,697 | 118,323 | 28,183 | Upgrade
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| Sale (Purchase) of Intangibles | -132,928 | -130,907 | -95,236 | -35,085 | -34,777 | -100,509 | Upgrade
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| Investment in Securities | -1,608,004 | -389,420 | 467,116 | 23,299 | 330,533 | -463,245 | Upgrade
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| Other Investing Activities | -84,242 | -44,187 | 55,488 | 30,226 | -38,168 | -33,879 | Upgrade
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| Investing Cash Flow | -3,843,560 | -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 | 20,811,077 | 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 | -23,607,353 | -23,593,374 | -24,819,784 | -12,530,238 | -14,978,444 | -24,895,188 | Upgrade
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| Net Debt Issued (Repaid) | -2,796,276 | 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 | -325,064 | -388,644 | -325,050 | -392,176 | -270,479 | -270,477 | Upgrade
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| Other Financing Activities | -42,222 | -729,108 | -78,373 | 637,461 | 163,460 | 1,614,895 | Upgrade
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| Financing Cash Flow | -2,753,879 | -905,816 | -1,537,398 | 1,708,418 | 950,146 | 1,363,852 | Upgrade
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| Foreign Exchange Rate Adjustments | 17,841 | -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 | -983,684 | 405,735 | 1,857,704 | 98,563 | 10,016 | 928,661 | Upgrade
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| Free Cash Flow | 3,534,391 | 1,834,762 | 165,213 | -1,947,155 | -1,323,730 | -39,931 | Upgrade
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| Free Cash Flow Growth | 147.48% | 1010.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.48% | 2.99% | 0.27% | -6.87% | -7.00% | -0.15% | Upgrade
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| Free Cash Flow Per Share | 50013.71 | 25962.97 | 2337.87 | -27553.39 | -18607.20 | -546.19 | Upgrade
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| Cash Interest Paid | 954,843 | 901,203 | 663,091 | 357,577 | 279,548 | 267,494 | Upgrade
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| Cash Income Tax Paid | 318,742 | 728,667 | 496,848 | 282,133 | 307,643 | 156,967 | Upgrade
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| Levered Free Cash Flow | 3,147,252 | 1,611,862 | 10,220 | -2,727,781 | -1,156,205 | 300,944 | Upgrade
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| Unlevered Free Cash Flow | 3,752,070 | 2,181,682 | 410,558 | -2,544,425 | -1,008,950 | 483,717 | Upgrade
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| Change in Net Working Capital | -2,440,067 | -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.