HYUNDAI WIA Corporation (011210.KS)
KRW 38950.0
(-2.63%)
KRW 38950.0
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 468.14 Billion | 423.98 Billion | 290.27 Billion | 189.14 Billion | 444.22 Billion | -113.33 Billion |
| Net Income | 91.46 Billion | 43.48 Billion | 56.07 Billion | 53.67 Billion | 55.2 Billion | -55.56 Billion |
| Depreciation & Amortization | 284.46 Billion | 321.24 Billion | 318.16 Billion | 289.49 Billion | 261.26 Billion | 261.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.98 Billion | -140.14 Billion | -157.07 Billion | -79.04 Billion | 72.29 Billion | -407.75 Billion |
| Other non-cash items | 762.71 Billion | 199.39 Billion | 73.11 Billion | -74.96 Billion | 55.45 Billion | 88.94 Billion |
| Investing Cash Flow | 152.74 Billion | 184.68 Billion | -200.26 Billion | -324.7 Billion | -248.75 Billion | -463.86 Billion |
| Investments in PPE | -153.02 Billion | -130.31 Billion | -176.79 Billion | -278.71 Billion | -215.88 Billion | -210.94 Billion |
| Acquisitions | 32.76 Billion | 19.93 Billion | -16.04 Billion | 40.5 Billion | -27.11 Billion | 36.89 Billion |
| Investment purchases | -528.92 Billion | -2241.6 Billion | -2809.96 Billion | -2009.67 Billion | -1991.59 Billion | -883.78 Billion |
| Sales/Maturities of investments | 808.09 Billion | 2537.12 Billion | 2782.47 Billion | 1916.61 Billion | 1931.44 Billion | 603.47 Billion |
| Other Investing Activities | -6.16 Billion | -459 Million | 20.06 Billion | 6.56 Billion | 54.38 Billion | -9.49 Billion |
| Financing Cash Flow | -819.05 Billion | -361.85 Billion | -241.82 Billion | 332.9 Billion | -152.06 Billion | -20.87 Billion |
| Debt repayment | -798.35 Billion | -1077.08 Billion | -935.41 Billion | -893.62 Billion | -610.95 Billion | -229.86 Billion |
| Dividends payments | -18.65 Billion | -18.59 Billion | -18.59 Billion | -18.59 Billion | -15.93 Billion | -15.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24 Million | 733.81 Billion | 712.18 Billion | 1245.12 Billion | 474.83 Billion | 224.92 Billion |
| Accounts receivables | 76.45 Billion | -178.05 Billion | -87.97 Billion | 57.55 Billion | 243.31 Billion | -458.31 Billion |
| Accounts payables | -153.16 Billion | 67.3 Billion | 9.53 Billion | -128.4 Billion | -324.29 Billion | -60.93 Billion |
| Inventory | -13.86 Billion | 15.35 Billion | -14.09 Billion | 34.75 Billion | 145.83 Billion | 95.08 Billion |
| Other working capital | 79.59 Billion | -44.75 Billion | -64.53 Billion | -42.94 Billion | 7.44 Billion | -502.84 Billion |
| Cash at beginning of period | 674.42 Billion | 435.06 Billion | 554.94 Billion | 382.58 Billion | 335.76 Billion | 931.33 Billion |
| Cash at end of period | 471.82 Billion | 674.42 Billion | 435.06 Billion | 554.94 Billion | 382.58 Billion | 335.76 Billion |
| Capital Expenditure | -153.02 Billion | -130.31 Billion | -176.79 Billion | -278.71 Billion | -215.88 Billion | -210.94 Billion |
| Effect of forex changes on cash | -4.43 Billion | -7.44 Billion | 31.92 Billion | -24.99 Billion | 3.41 Billion | 2.5 Billion |
| Net cash flow / Change in cash | -202.6 Billion | 239.36 Billion | -119.88 Billion | 172.36 Billion | 46.81 Billion | -595.56 Billion |
| Free Cash Flow | 315.12 Billion | 293.66 Billion | 113.48 Billion | -89.56 Billion | 228.33 Billion | -324.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.26 Billion | 44.42 Billion | 35.65 Billion | 91.46 Billion | 46.74 Billion | 19.27 Billion |
| Depreciation & Amortization | - | 68.06 Billion | 68.91 Billion | 284.46 Billion | 70.23 Billion | 70.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.93 Billion | 110.31 Billion | 144.27 Billion | -10.98 Billion | -223.54 Billion | 147.17 Billion |
| Other non-cash items | 141.28 Billion | -29.91 Billion | -14.08 Billion | 762.71 Billion | 402.53 Billion | 41.33 Billion |
| Investing Cash Flow | -45.7 Billion | 53.31 Billion | -24.61 Billion | 152.74 Billion | 21.24 Billion | 121.14 Billion |
| Investments in PPE | -63.66 Billion | -48.69 Billion | -42.77 Billion | -153.02 Billion | -54.09 Billion | -32.69 Billion |
| Acquisitions | - | 8.26 Billion | 37.84 Billion | 32.76 Billion | 11.43 Billion | -8.65 Billion |
| Investment purchases | - | -89.14 Billion | -39.68 Billion | -528.92 Billion | -50.21 Billion | -255.37 Billion |
| Sales/Maturities of investments | -80.44 Billion | 188.01 Billion | 21.23 Billion | 808.09 Billion | 119.69 Billion | 412.76 Billion |
| Other Investing Activities | 98.41 Billion | 102 Billion | -1.23 Billion | -6.16 Billion | -5.58 Billion | 5.11 Billion |
| Financing Cash Flow | -105.02 Billion | -86.63 Billion | -52.13 Billion | -819.05 Billion | -161.88 Billion | -137.83 Billion |
| Debt repayment | - | -222.11 Billion | -51.5 Billion | -798.35 Billion | -161.39 Billion | -240.68 Billion |
| Dividends payments | - | -22.64 Billion | - | -18.65 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | 103 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.02 Billion | 158.13 Billion | -150 Million | -24 Million | -24 Million | 102.74 Billion |
| Accounts receivables | - | 78.77 Billion | 10.85 Billion | 76.45 Billion | 11.96 Billion | -25.32 Billion |
| Accounts payables | - | 4.96 Billion | 110.35 Billion | -153.16 Billion | -224.07 Billion | 151.5 Billion |
| Inventory | - | 76.64 Billion | -109 Million | -13.86 Billion | -50.89 Billion | -35.42 Billion |
| Other working capital | -10.93 Billion | -45.1 Billion | 23.17 Billion | 79.59 Billion | 39.46 Billion | 56.41 Billion |
| Cash at beginning of period | 796.52 Billion | 623.99 Billion | 471.82 Billion | 674.42 Billion | 732.34 Billion | 464.04 Billion |
| Cash at end of period | 1261.2 Billion | 796.52 Billion | 623.99 Billion | 471.82 Billion | 471.82 Billion | 732.34 Billion |
| Capital Expenditure | -63.66 Billion | -48.69 Billion | -42.77 Billion | -153.02 Billion | -54.09 Billion | -32.69 Billion |
| Effect of forex changes on cash | - | 12.96 Billion | 10.89 Billion | -4.43 Billion | -11.63 Billion | 6.58 Billion |
| Net cash flow / Change in cash | 464.67 Billion | 172.52 Billion | 152.17 Billion | -202.6 Billion | -260.51 Billion | 268.3 Billion |
| Free Cash Flow | 55.41 Billion | 144.19 Billion | 175.26 Billion | 315.12 Billion | -161.6 Billion | 245.7 Billion |
PAAS
002388
ARENA
7886
HDC
ECXWW