HD Hyundai Electric Co., Ltd. (KRX: 267260)
South Korea
· Delayed Price · Currency is KRW 366,000
-4,000 (-1.08%)
Dec 20, 2024, 3:30 PM KST
HD Hyundai Electric 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 | 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 | 511,127 | 259,153 | 162,486 | -33,687 | -40,247 | -264,261 | Upgrade
|
| Depreciation & Amortization | 61,489 | 52,374 | 46,851 | 42,816 | 41,904 | 35,832 | Upgrade
|
| Provision & Write-off of Bad Debts | -15,283 | 7,339 | 5,296 | 706 | 277 | 37,962 | Upgrade
|
| Other Operating Activities | 30,676 | 5,417 | 8,640 | 10,497 | 4,326 | 13,540 | Upgrade
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| Change in Accounts Receivable | -236,343 | -142,909 | -35,491 | -41,669 | 67,940 | 137,880 | Upgrade
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| Change in Inventory | -16,676 | -219,881 | -264,002 | 8,434 | 49,900 | 9,349 | Upgrade
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| Change in Accounts Payable | 23,844 | 23,452 | 55,984 | 27,637 | -68,324 | -11,246 | Upgrade
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| Change in Other Net Operating Assets | 353,367 | -7,383 | -103,903 | 95,043 | 148,751 | 98,487 | Upgrade
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| Operating Cash Flow | 712,201 | -22,439 | -124,139 | 109,777 | 204,526 | 57,543 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -46.33% | 255.43% | - | Upgrade
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| Capital Expenditures | -105,123 | -75,556 | -33,265 | -27,705 | -56,811 | -146,690 | Upgrade
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| Sale of Property, Plant & Equipment | 188.26 | 377.04 | 314.9 | 461.82 | 1,038 | 60,506 | Upgrade
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| Cash Acquisitions | - | - | -14,416 | - | - | - | Upgrade
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| Divestitures | -36.56 | -36.56 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14,872 | -13,719 | -7,789 | -5,485 | -6,031 | -13,004 | Upgrade
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| Investment in Securities | -11,203 | -1,813 | 236.51 | -9,851 | 137,321 | -134,485 | Upgrade
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| Other Investing Activities | -716.69 | 243.45 | -2,523 | -23.69 | 61,584 | 28,657 | Upgrade
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| Investing Cash Flow | -134,612 | -93,296 | -57,613 | -42,393 | 138,991 | -206,215 | Upgrade
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| Short-Term Debt Issued | - | 473,572 | 298,137 | 199,310 | 354,574 | 404,739 | Upgrade
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| Long-Term Debt Issued | - | 264,000 | 30,000 | 130,000 | 245,440 | 253,313 | Upgrade
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| Total Debt Issued | 478,258 | 737,572 | 328,137 | 329,310 | 600,014 | 658,052 | Upgrade
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| Short-Term Debt Repaid | - | -507,816 | -266,061 | -417,968 | -455,871 | -783,414 | Upgrade
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| Long-Term Debt Repaid | - | -92,681 | -64,018 | -151,985 | -150,992 | -16,311 | Upgrade
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| Total Debt Repaid | -841,990 | -600,497 | -330,079 | -569,953 | -606,863 | -799,726 | Upgrade
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| Net Debt Issued (Repaid) | -363,732 | 137,075 | -1,942 | -240,642 | -6,850 | -141,674 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 107,320 | Upgrade
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| Dividends Paid | -35,991 | -17,996 | - | - | - | - | Upgrade
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| Other Financing Activities | -740.07 | -858.07 | 0 | -229.52 | -459.41 | -1,432 | Upgrade
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| Financing Cash Flow | -400,464 | 118,221 | -1,942 | -240,872 | -7,309 | -35,786 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,204 | 925.09 | 1,571 | 4,039 | -1,676 | 1,089 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -0 | -3,234 | Upgrade
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| Net Cash Flow | 175,920 | 3,412 | -182,123 | -169,448 | 334,532 | -186,604 | Upgrade
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| Free Cash Flow | 607,078 | -97,994 | -157,404 | 82,073 | 147,715 | -89,147 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.44% | - | - | Upgrade
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| Free Cash Flow Margin | 18.37% | -3.63% | -7.48% | 4.54% | 8.16% | -5.03% | Upgrade
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| Free Cash Flow Per Share | 16866.69 | -2722.62 | -4373.21 | 2280.26 | 4104.03 | -4372.39 | Upgrade
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| Cash Interest Paid | 32,067 | 36,943 | 21,500 | 22,994 | 27,215 | 32,712 | Upgrade
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| Cash Income Tax Paid | 63,890 | 10,631 | 2,164 | 1,581 | 10,423 | 1,120 | Upgrade
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| Levered Free Cash Flow | 453,157 | -185,661 | -268,875 | 115,643 | 241,166 | 145,480 | Upgrade
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| Unlevered Free Cash Flow | 475,568 | -161,133 | -253,678 | 131,091 | 259,996 | 166,501 | Upgrade
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| Change in Net Working Capital | -142,013 | 319,559 | 343,543 | -115,207 | -234,907 | -389,972 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.