HD Hyundai Co., Ltd. (KRX: 267250)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
252,533264,4811,408,623-147,124-609,172173,231
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Depreciation & Amortization
1,864,8681,758,8831,581,708901,568778,405679,923
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Loss (Gain) on Equity Investments
40,33043,523170,747350,233269,080-90,542
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Provision & Write-off of Bad Debts
-26,588-22,636-87,60320,45610,69552,637
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Other Operating Activities
1,052,188259,925898,372482,069-621,645160,394
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Change in Accounts Receivable
-665,879-327,105-71,236-643,839362,279-51,664
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Change in Inventory
724,975108,356-1,767,228-1,855,523872,383441,647
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Change in Accounts Payable
1,201,658472,029-406,348284,170-450,766-269,835
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Change in Other Net Operating Assets
1,199,5331,377,415406,743612,284275,816109,775
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Operating Cash Flow
5,643,6173,934,8712,133,7784,294887,0751,205,566
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Operating Cash Flow Growth
61.56%84.41%49587.90%-99.52%-26.42%80.45%
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Capital Expenditures
-1,827,502-2,100,109-1,968,565-1,951,449-2,210,805-1,245,497
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Sale of Property, Plant & Equipment
52,44841,39236,29757,32916,489175,104
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Cash Acquisitions
-36.56-36.56-1,215---
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Divestitures
818.67818.672,741,522214,697118,32328,183
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Sale (Purchase) of Intangibles
-135,662-130,907-95,236-35,085-34,777-100,509
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Investment in Securities
-735,727-389,420467,11623,299330,533-463,245
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Other Investing Activities
-177,848-44,18755,48830,226-38,168-33,879
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Investing Cash Flow
-2,823,508-2,622,4481,235,407-1,660,983-1,818,405-1,639,842
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Long-Term Debt Issued
-23,805,31023,685,81013,993,37116,159,87424,914,621
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Total Debt Issued
21,144,94423,805,31023,685,81013,993,37116,159,87424,914,621
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Long-Term Debt Repaid
--23,593,374-24,819,784-12,530,238-14,978,444-24,895,188
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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
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Net Debt Issued (Repaid)
-4,398,975211,936-1,133,9741,463,1331,181,43119,433
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Repurchase of Common Stock
-----124,266-
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Dividends Paid
-325,069-388,644-325,050-392,176-270,479-270,477
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Other Financing Activities
-76,710-729,108-78,373637,461163,4601,614,895
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Financing Cash Flow
-4,391,072-905,816-1,537,3981,708,418950,1461,363,852
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Foreign Exchange Rate Adjustments
-6,653-872.5125,91646,834-8,8012,320
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Miscellaneous Cash Flow Adjustments
------3,234
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Net Cash Flow
-1,577,615405,7351,857,70498,56310,016928,661
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Free Cash Flow
3,816,1161,834,762165,213-1,947,155-1,323,730-39,931
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Free Cash Flow Growth
172.44%1010.54%----
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Free Cash Flow Margin
5.66%2.99%0.27%-6.87%-7.00%-0.15%
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Free Cash Flow Per Share
54000.2925962.972337.87-27553.39-18607.20-546.19
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Cash Interest Paid
958,089901,203663,091357,577279,548267,494
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Cash Income Tax Paid
379,811728,667496,848282,133307,643156,967
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Levered Free Cash Flow
3,606,5751,611,86210,220-2,727,781-1,156,205300,944
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Unlevered Free Cash Flow
4,210,8672,181,682410,558-2,544,425-1,008,950483,717
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Change in Net Working Capital
-2,776,242-1,383,7601,223,7442,107,105-829,990-742,563
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Source: S&P Capital IQ. Standard template. Financial Sources.