Hyundai Motor Securities Co., Ltd. (001500.KS)
KRW 7580.0
(-0.92%)
KRW 7580.0
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -426.58 Billion | 267.79 Billion | 458.51 Billion | -1539.08 Billion | -55.07 Billion | -48.57 Billion |
| Net Income | 53.51 Billion | 115.34 Billion | 156.7 Billion | 117.34 Billion | 98.41 Billion | 69.23 Billion |
| Depreciation & Amortization | 16.49 Billion | 13.36 Billion | 9.27 Billion | 8.93 Billion | 8.87 Billion | 4.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -548.57 Billion | 190.63 Billion | 310.72 Billion | -1716.96 Billion | -143.12 Billion | -157.26 Billion |
| Other non-cash items | 51.99 Billion | -51.55 Billion | -18.18 Billion | 51.59 Billion | -19.24 Billion | 34.67 Billion |
| Investing Cash Flow | -162.08 Billion | 204.46 Billion | -184.66 Billion | -183.64 Billion | 451.33 Billion | -79.31 Billion |
| Investments in PPE | -12.85 Billion | -23.96 Billion | -8.9 Billion | -3.66 Billion | -3.03 Billion | -7.57 Billion |
| Acquisitions | 168 Million | 19.35 Billion | 14.01 Billion | -12.08 Billion | -41.25 Billion | 4.93 Billion |
| Investment purchases | -530.3 Billion | -92.37 Billion | -484.79 Billion | -1054.14 Billion | -219.52 Billion | -468.62 Billion |
| Sales/Maturities of investments | 387.06 Billion | 295.56 Billion | 312.01 Billion | 892.17 Billion | 559.78 Billion | 390.17 Billion |
| Other Investing Activities | -6.15 Billion | 5.89 Billion | -16.99 Billion | -5.92 Billion | 155.37 Billion | 1.77 Billion |
| Financing Cash Flow | 1651.58 Billion | -47.04 Billion | -285.87 Billion | 1845.38 Billion | -198.34 Billion | 203.63 Billion |
| Debt repayment | -1718.13 Billion | -491.06 Billion | -12.73 Billion | -203 Million | -264.62 Billion | -7250.11 Billion |
| Dividends payments | -20.38 Billion | -28.31 Billion | -23.74 Billion | -21.53 Billion | -13.2 Billion | -11.73 Billion |
| Common Stock Repurchased | - | - | - | - | -3.3 Billion | - |
| Common Stock Issuance | - | - | - | - | 103.37 Billion | - |
| Other Financing Activities | 808.92 Billion | 472.34 Billion | -249.4 Billion | 1867.12 Billion | -20.57 Billion | 7465.48 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -548.57 Billion | 190.63 Billion | 310.72 Billion | -1716.96 Billion | -143.12 Billion | -529.9 Billion |
| Cash at beginning of period | 930.86 Billion | 504.74 Billion | 516.08 Billion | 393.55 Billion | 195.62 Billion | 119.88 Billion |
| Cash at end of period | 849.58 Billion | 930.86 Billion | 504.74 Billion | 516.08 Billion | 393.55 Billion | 195.62 Billion |
| Capital Expenditure | -12.85 Billion | -23.96 Billion | -8.9 Billion | -3.66 Billion | -3.03 Billion | -7.57 Billion |
| Effect of forex changes on cash | 463 Million | 900 Million | 678 Million | -120 Million | - | 10.00 |
| Net cash flow / Change in cash | -81.27 Billion | 426.12 Billion | -11.34 Billion | 122.53 Billion | 197.92 Billion | 75.74 Billion |
| Free Cash Flow | -439.43 Billion | 243.83 Billion | 449.6 Billion | -1542.75 Billion | -58.11 Billion | -56.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.96 Billion | 10.18 Billion | 53.51 Billion | 456 Million | -86 Million | 27.23 Billion |
| Depreciation & Amortization | 116.69 Billion | 4.49 Billion | 16.49 Billion | 4.42 Billion | 4.35 Billion | 4.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -604.22 Billion | 209.66 Billion | -548.57 Billion | -377 Billion | -195.9 Billion | -688.25 Billion |
| Other non-cash items | 583.76 Billion | 53.85 Billion | 51.99 Billion | -1.33 Billion | 31.92 Billion | 8.21 Billion |
| Investing Cash Flow | -24.31 Billion | -80.18 Billion | -162.08 Billion | -7.61 Billion | -44.2 Billion | -50.41 Billion |
| Investments in PPE | -4.18 Billion | -2.82 Billion | -12.85 Billion | -2.23 Billion | -3.93 Billion | -4.56 Billion |
| Acquisitions | 11 Million | -2.91 Billion | 168 Million | -4.43 Billion | 74 Million | 24.67 Billion |
| Investment purchases | -111.41 Billion | -327.94 Billion | -530.3 Billion | -75.13 Billion | -139.35 Billion | -149.96 Billion |
| Sales/Maturities of investments | 90.51 Billion | 240.14 Billion | 387.06 Billion | 70.64 Billion | 98.98 Billion | 79.95 Billion |
| Other Investing Activities | -20.13 Billion | 909 Million | -6.15 Billion | 3.55 Billion | 30 Million | -513 Million |
| Financing Cash Flow | -245.41 Billion | 42.81 Billion | 1651.58 Billion | -247.76 Billion | 291.51 Billion | 718.6 Billion |
| Debt repayment | -228.23 Billion | -18.51 Billion | -1718.13 Billion | -316.27 Billion | -308.79 Billion | -724.48 Billion |
| Dividends payments | -15.62 Billion | - | -20.38 Billion | -2 Million | -2 Million | -4.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.54 Billion | -37.9 Billion | 808.92 Billion | -141.94 Billion | 600.3 Billion | 1447.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -604.22 Billion | 209.66 Billion | -548.57 Billion | -377 Billion | -195.9 Billion | -688.25 Billion |
| Cash at beginning of period | 850.39 Billion | 849.58 Billion | 930.86 Billion | 1014.46 Billion | 926.89 Billion | 907.5 Billion |
| Cash at end of period | 692.04 Billion | 850.2 Billion | 849.58 Billion | 849.58 Billion | 1014.65 Billion | 926.89 Billion |
| Capital Expenditure | -4.18 Billion | -2.82 Billion | -12.85 Billion | -2.23 Billion | -3.93 Billion | -4.56 Billion |
| Effect of forex changes on cash | 172 Million | 230 Million | 463 Million | -87 Million | 163 Million | -13 Million |
| Net cash flow / Change in cash | -158.35 Billion | 623 Million | -81.27 Billion | -164.87 Billion | 87.76 Billion | 19.38 Billion |
| Free Cash Flow | 107.01 Billion | 266.37 Billion | -439.43 Billion | -375.7 Billion | -163.64 Billion | -653.36 Billion |
600854
PYLON
052020
0374
VABK
SFES