Hyundai Autoever Corporation (KRX:307950)
South Korea
· Delayed Price · Currency is KRW 128,000
-3,100 (-2.36%)
At close: Mar 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 170,788 | 137,764 | 113,919 | 69,811 | 58,997 | Upgrade
|
| Depreciation & Amortization | 141,456 | 124,937 | 113,257 | 88,507 | 57,547 | Upgrade
|
| Loss (Gain) From Sale of Assets | 734.46 | 928.4 | 1,001 | 519.87 | 57.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5,849 | 7,498 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 136.42 | -284.39 | -198.37 | 0.21 | 7.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 3,909 | 4,791 | 1,613 | 679.84 | 34.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 538.31 | -10.96 | 23.89 | -1,252 | 288.73 | Upgrade
|
| Other Operating Activities | 53,400 | 26,015 | 51,231 | 26,956 | 14,188 | Upgrade
|
| Change in Accounts Receivable | -263,800 | -65,084 | -154,430 | -95,245 | -6,187 | Upgrade
|
| Change in Inventory | 1,354 | 2,923 | -4,380 | 2,269 | 444.83 | Upgrade
|
| Change in Accounts Payable | 82,188 | -11,265 | 20,750 | 61,949 | 25,927 | Upgrade
|
| Change in Unearned Revenue | 54,740 | 42,161 | -2,890 | 42,229 | 11,352 | Upgrade
|
| Change in Other Net Operating Assets | 4,689 | -61,483 | 61,382 | 23,463 | -47,039 | Upgrade
|
| Operating Cash Flow | 255,982 | 208,892 | 201,278 | 219,887 | 115,617 | Upgrade
|
| Operating Cash Flow Growth | 22.54% | 3.78% | -8.46% | 90.19% | 44.16% | Upgrade
|
| Capital Expenditures | -85,117 | -25,462 | -50,113 | -24,805 | -16,623 | Upgrade
|
| Sale of Property, Plant & Equipment | 399.63 | 264.84 | 267.05 | 221.02 | 97.03 | Upgrade
|
| Cash Acquisitions | - | - | - | 205,948 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -57,782 | -36,605 | -44,063 | -43,244 | -10,136 | Upgrade
|
| Investment in Securities | -119,176 | -113,488 | 375,488 | -262,101 | -8,298 | Upgrade
|
| Other Investing Activities | -10,278 | -3,566 | -163.44 | 930.11 | 3,672 | Upgrade
|
| Investing Cash Flow | -274,906 | -180,353 | 281,478 | -122,850 | -31,289 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,229 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1,229 | Upgrade
|
| Short-Term Debt Repaid | - | -360.96 | -488.79 | -1,556 | -2,370 | Upgrade
|
| Long-Term Debt Repaid | -56,682 | -75,996 | -43,276 | -37,904 | -34,229 | Upgrade
|
| Total Debt Repaid | -56,682 | -76,357 | -43,764 | -39,460 | -36,599 | Upgrade
|
| Net Debt Issued (Repaid) | -56,682 | -76,357 | -43,764 | -39,460 | -35,370 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -50.35 | - | Upgrade
|
| Dividends Paid | -39,215 | -33,288 | -19,196 | -16,592 | -14,910 | Upgrade
|
| Other Financing Activities | 5,588 | 46.34 | -25.4 | 303.44 | -0 | Upgrade
|
| Financing Cash Flow | -90,309 | -109,598 | -62,986 | -55,799 | -50,280 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9,085 | 4,173 | -533.95 | 3,948 | -4,801 | Upgrade
|
| Net Cash Flow | -100,147 | -76,887 | 419,237 | 45,186 | 29,247 | Upgrade
|
| Free Cash Flow | 170,865 | 183,430 | 151,165 | 195,083 | 98,993 | Upgrade
|
| Free Cash Flow Growth | -6.85% | 21.34% | -22.51% | 97.07% | 55.28% | Upgrade
|
| Free Cash Flow Margin | 4.60% | 5.99% | 5.49% | 9.42% | 6.33% | Upgrade
|
| Free Cash Flow Per Share | 6230.69 | 6688.87 | 5512.32 | 7549.83 | 4713.96 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 107.08 | Upgrade
|
| Cash Income Tax Paid | 53,866 | 52,981 | 22,587 | 35,721 | 31,750 | Upgrade
|
| Levered Free Cash Flow | 14,206 | 133,703 | 44,945 | 117,633 | 68,118 | Upgrade
|
| Unlevered Free Cash Flow | 21,174 | 137,495 | 48,701 | 120,929 | 70,590 | Upgrade
|
| Change in Net Working Capital | 117,655 | 38,758 | 59,357 | -40,404 | 14,456 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.