Hyundai Corporation (011760.KS)
KRW 19790.0
(0.05%)
KRW 19790.0
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.04 Billion | 386.45 Billion | -344.79 Billion | 140.83 Billion | 140.57 Billion | -41.84 Billion |
| Net Income | 83.68 Billion | 78.68 Billion | 38 Billion | 49.36 Billion | 16.43 Billion | -8.65 Billion |
| Depreciation & Amortization | 7.32 Billion | 6.68 Billion | 6.09 Billion | 5.58 Billion | 4.76 Billion | 2.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -185.03 Billion | 268.45 Billion | -397.75 Billion | 100.24 Billion | 114.88 Billion | -93.92 Billion |
| Other non-cash items | 23.97 Billion | 32.63 Billion | 8.86 Billion | -14.35 Billion | 4.48 Billion | 58.24 Billion |
| Investing Cash Flow | -48.41 Billion | -4.92 Billion | -20.02 Billion | -2.71 Billion | -329.91 Billion | -28.11 Billion |
| Investments in PPE | -7.61 Billion | -8.01 Billion | -6.35 Billion | -2.3 Billion | -8.87 Billion | -8.07 Billion |
| Acquisitions | 229.8 Million | 5.42 Billion | -774.19 Million | -6.08 Billion | -5.24 Billion | -3.58 Billion |
| Investment purchases | -63.41 Billion | -8.56 Billion | -9.07 Billion | -46.38 Billion | -8.11 Billion | -14.21 Billion |
| Sales/Maturities of investments | 25.59 Billion | 6.15 Billion | 6.83 Billion | 52.22 Billion | 2.64 Billion | 262.74 Million |
| Other Investing Activities | -3.2 Billion | 85.04 Million | -10.66 Billion | -167.46 Million | -310.32 Billion | -2.5 Billion |
| Financing Cash Flow | 56.74 Billion | -218.48 Billion | 305.6 Billion | -47.23 Billion | 270.47 Billion | -8.1 Billion |
| Debt repayment | -69.1 Billion | -234.02 Billion | -79.31 Billion | -277.66 Billion | -53.34 Billion | -30.38 Billion |
| Dividends payments | -7.2 Billion | -7.26 Billion | -7.2 Billion | -7.59 Billion | -7.59 Billion | -7.59 Billion |
| Common Stock Repurchased | - | - | - | -8.98 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 133.05 Billion | 22.79 Billion | 392.12 Billion | 247 Billion | 331.41 Billion | 29.87 Billion |
| Accounts receivables | -249.64 Billion | 122.77 Billion | -360.97 Billion | 168.24 Billion | 23.92 Billion | 49.57 Billion |
| Accounts payables | 25.6 Billion | 181.84 Billion | 81.63 Billion | -174.98 Billion | -10.04 Billion | -82.84 Billion |
| Inventory | 75.43 Billion | -79.02 Billion | -133.94 Billion | 115.6 Billion | 97.89 Billion | -43.86 Billion |
| Other working capital | -36.43 Billion | 42.85 Billion | 15.52 Billion | -8.62 Billion | 3.1 Billion | -50.05 Billion |
| Cash at beginning of period | 356.93 Billion | 195.07 Billion | 248.03 Billion | 162.92 Billion | 81.26 Billion | 158.31 Billion |
| Cash at end of period | 297.93 Billion | 356.93 Billion | 195.07 Billion | 248.03 Billion | 162.92 Billion | 81.26 Billion |
| Capital Expenditure | -7.61 Billion | -8.01 Billion | -6.35 Billion | -2.3 Billion | -8.87 Billion | -8.07 Billion |
| Effect of forex changes on cash | 2.6 Billion | -1.18 Billion | 6.26 Billion | -5.76 Billion | 514.3 Million | 1.02 Billion |
| Net cash flow / Change in cash | -59 Billion | 161.85 Billion | -52.95 Billion | 85.11 Billion | 81.65 Billion | -77.04 Billion |
| Free Cash Flow | -77.66 Billion | 378.43 Billion | -351.14 Billion | 138.53 Billion | 131.69 Billion | -49.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.9 Billion | 34.74 Billion | 9.77 Billion | 83.68 Billion | 22.14 Billion | 24.41 Billion |
| Depreciation & Amortization | 2.03 Billion | 1.95 Billion | 2 Billion | 7.32 Billion | 1.77 Billion | 1.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.71 Billion | -173.03 Billion | -30.69 Billion | -185.03 Billion | 29.78 Billion | -78.67 Billion |
| Other non-cash items | 113.2 Billion | 144.62 Billion | 7.12 Billion | 23.97 Billion | 5.3 Billion | 7.98 Billion |
| Investing Cash Flow | -4.22 Billion | -7.19 Billion | -5.31 Billion | -48.41 Billion | 14.23 Billion | -30.54 Billion |
| Investments in PPE | -222.7 Million | -620.33 Million | -6.82 Billion | -7.61 Billion | -67.03 Million | -277.81 Million |
| Acquisitions | 18.41 Million | 7.81 Million | 78.8 Million | 229.8 Million | -1.63 Billion | -11 Million |
| Investment purchases | -11.74 Billion | -9.76 Billion | -7.7 Billion | -63.41 Billion | -2.06 Billion | -28.13 Billion |
| Sales/Maturities of investments | 8.85 Billion | 3.66 Billion | 5.29 Billion | 25.59 Billion | 20.04 Billion | 174.03 Million |
| Other Investing Activities | -1.12 Billion | -474.1 Million | 3.84 Billion | -3.2 Billion | -2.04 Billion | -2.29 Billion |
| Financing Cash Flow | -12.64 Billion | 139.1 Billion | -36.25 Billion | 56.74 Billion | 12.47 Billion | -22.27 Billion |
| Debt repayment | -4.06 Billion | -140.19 Billion | -14.98 Billion | -69.1 Billion | -27.67 Billion | -83.11 Billion |
| Dividends payments | -7.2 Billion | - | - | -7.2 Billion | - | -7.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.00 | 157.75 Million | -21.27 Billion | 133.05 Billion | 40.15 Billion | 60.83 Billion |
| Accounts receivables | -136.5 Billion | -120.31 Billion | -29.25 Billion | -249.64 Billion | -51.04 Billion | 65.55 Billion |
| Accounts payables | 17.29 Billion | 77.15 Billion | 31.82 Billion | 25.6 Billion | 39.81 Billion | -79.28 Billion |
| Inventory | 9.56 Billion | -95.98 Billion | -36.34 Billion | 75.43 Billion | 49.26 Billion | -47.3 Billion |
| Other working capital | 37.92 Billion | -33.89 Billion | 3.07 Billion | -36.43 Billion | -8.24 Billion | -17.63 Billion |
| Cash at beginning of period | 298.02 Billion | 297.93 Billion | 355.08 Billion | 356.93 Billion | 267.06 Billion | 365.24 Billion |
| Cash at end of period | 242.38 Billion | 298.02 Billion | 297.93 Billion | 297.93 Billion | 355.08 Billion | 267.06 Billion |
| Capital Expenditure | -222.7 Million | -620.33 Million | -6.82 Billion | -7.61 Billion | -67.03 Million | -277.81 Million |
| Effect of forex changes on cash | 569.6 Million | 2.92 Billion | -3.79 Billion | 2.6 Billion | 2.3 Billion | -919.58 Million |
| Net cash flow / Change in cash | -55.63 Billion | 89.97 Million | -57.15 Billion | -59 Billion | 88.01 Billion | -98.18 Billion |
| Free Cash Flow | -39.51 Billion | -135.38 Billion | -18.6 Billion | -77.66 Billion | 58.93 Billion | -44.72 Billion |
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