Hyundai Autoever Corporation (KRX: 307950)
South Korea
· Delayed Price · Currency is KRW 131,500
-2,900 (-2.16%)
Dec 20, 2024, 3:30 PM KST
Hyundai Autoever 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 153,683 | 137,764 | 113,919 | 69,811 | 58,997 | 55,932 | Upgrade
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| Depreciation & Amortization | 137,304 | 124,937 | 113,257 | 88,507 | 57,547 | 47,665 | Upgrade
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| Loss (Gain) From Sale of Assets | 425.64 | 928.4 | 1,001 | 519.87 | 57.5 | -56.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,498 | 7,498 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -289.25 | -284.39 | -198.37 | 0.21 | 7.35 | -97.52 | Upgrade
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| Loss (Gain) on Equity Investments | 4,400 | 4,791 | 1,613 | 679.84 | 34.24 | -6.07 | Upgrade
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| Provision & Write-off of Bad Debts | 2.64 | -10.96 | 23.89 | -1,252 | 288.73 | 592.51 | Upgrade
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| Other Operating Activities | 44,881 | 26,015 | 51,231 | 26,956 | 14,188 | 27,023 | Upgrade
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| Change in Accounts Receivable | -109,709 | -65,084 | -154,430 | -95,245 | -6,187 | 2,372 | Upgrade
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| Change in Inventory | 2,221 | 2,923 | -4,380 | 2,269 | 444.83 | -326.77 | Upgrade
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| Change in Accounts Payable | 21,149 | -11,265 | 20,750 | 61,949 | 25,927 | -37,525 | Upgrade
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| Change in Unearned Revenue | -16,586 | 42,161 | -2,890 | 42,229 | 11,352 | 10,504 | Upgrade
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| Change in Other Net Operating Assets | 62,147 | -61,483 | 61,382 | 23,463 | -47,039 | -25,875 | Upgrade
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| Operating Cash Flow | 307,126 | 208,892 | 201,278 | 219,887 | 115,617 | 80,202 | Upgrade
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| Operating Cash Flow Growth | 40.29% | 3.78% | -8.46% | 90.19% | 44.16% | 75.91% | Upgrade
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| Capital Expenditures | -89,666 | -25,462 | -50,113 | -24,805 | -16,623 | -16,449 | Upgrade
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| Sale of Property, Plant & Equipment | 298.86 | 264.84 | 267.05 | 221.02 | 97.03 | 212.98 | Upgrade
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| Cash Acquisitions | - | - | - | 205,948 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -52,928 | -36,605 | -44,063 | -43,244 | -10,136 | -6,035 | Upgrade
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| Investment in Securities | -485,814 | -113,488 | 375,488 | -262,101 | -8,298 | -200,148 | Upgrade
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| Other Investing Activities | -6,971 | -3,566 | -163.44 | 930.11 | 3,672 | -5,742 | Upgrade
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| Investing Cash Flow | -638,161 | -180,353 | 281,478 | -122,850 | -31,289 | -228,162 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,229 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,229 | - | Upgrade
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| Short-Term Debt Repaid | - | -360.96 | -488.79 | -1,556 | -2,370 | -2,049 | Upgrade
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| Long-Term Debt Repaid | - | -75,996 | -43,276 | -37,904 | -34,229 | -26,786 | Upgrade
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| Total Debt Repaid | -54,489 | -76,357 | -43,764 | -39,460 | -36,599 | -28,835 | Upgrade
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| Net Debt Issued (Repaid) | -54,489 | -76,357 | -43,764 | -39,460 | -35,370 | -28,835 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 16,444 | Upgrade
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| Repurchase of Common Stock | - | - | - | -50.35 | - | - | Upgrade
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| Dividends Paid | -39,215 | -33,288 | -19,196 | -16,592 | -14,910 | -15,091 | Upgrade
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| Other Financing Activities | -783.99 | 46.34 | -25.4 | 303.44 | -0 | 253.06 | Upgrade
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| Financing Cash Flow | -94,488 | -109,598 | -62,986 | -55,799 | -50,280 | -27,229 | Upgrade
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| Foreign Exchange Rate Adjustments | -228.8 | 4,173 | -533.95 | 3,948 | -4,801 | 889.29 | Upgrade
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| Net Cash Flow | -425,751 | -76,887 | 419,237 | 45,186 | 29,247 | -174,299 | Upgrade
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| Free Cash Flow | 217,460 | 183,430 | 151,165 | 195,083 | 98,993 | 63,753 | Upgrade
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| Free Cash Flow Growth | 12.57% | 21.34% | -22.51% | 97.07% | 55.28% | 157.21% | Upgrade
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| Free Cash Flow Margin | 6.30% | 5.98% | 5.49% | 9.42% | 6.34% | 4.06% | Upgrade
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| Free Cash Flow Per Share | 7929.81 | 6688.87 | 5512.32 | 7549.83 | 4713.96 | 3047.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | 107.08 | 185.48 | Upgrade
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| Cash Income Tax Paid | 51,755 | 52,981 | 22,587 | 35,721 | 31,750 | 20,817 | Upgrade
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| Levered Free Cash Flow | 100,501 | 133,703 | 44,945 | 117,633 | 68,118 | 49,186 | Upgrade
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| Unlevered Free Cash Flow | 104,294 | 137,495 | 48,701 | 120,929 | 70,590 | 51,651 | Upgrade
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| Change in Net Working Capital | 18,320 | 38,758 | 59,357 | -40,404 | 14,456 | 23,663 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.