Hyundai Mobis Co.,Ltd (012330.KS)
KRW 249500.0
(-0.99%)
KRW 249500.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3597.22 Billion | 2154.06 Billion | 2608.8 Billion | 2476.73 Billion | 2644.05 Billion | 1610.12 Billion |
| Net Income | 3422.61 Billion | 2487.24 Billion | 2362.47 Billion | 1526.85 Billion | 2294.31 Billion | 1888.2 Billion |
| Depreciation & Amortization | 926.04 Billion | 898.06 Billion | 836.85 Billion | 855.58 Billion | 821.09 Billion | 714.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.85 Billion | -764.06 Billion | -453.97 Billion | -231.58 Billion | -501.98 Billion | -1298.6 Billion |
| Other non-cash items | -754.29 Billion | -467.18 Billion | -136.54 Billion | 325.88 Billion | 30.63 Billion | 306.28 Billion |
| Investing Cash Flow | -2529 Billion | -1603.98 Billion | -1953.37 Billion | -1256.76 Billion | -720.16 Billion | -943.96 Billion |
| Investments in PPE | -1913.21 Billion | -1220.81 Billion | -954.35 Billion | -1119.01 Billion | -827.78 Billion | -560.3 Billion |
| Acquisitions | 50.32 Billion | -224.09 Billion | -607.79 Billion | -527.4 Billion | 1.17 Billion | -11.95 Billion |
| Investment purchases | -677.11 Billion | -203.7 Billion | -440.39 Billion | -29.55 Billion | -68.24 Billion | -398.26 Billion |
| Sales/Maturities of investments | 6.53 Billion | 356 Million | 5.41 Billion | 376.28 Billion | 141.28 Billion | 658 Million |
| Other Investing Activities | 4.47 Billion | 44.26 Billion | 43.74 Billion | 42.92 Billion | 33.39 Billion | 25.9 Billion |
| Financing Cash Flow | -1901.78 Billion | -638.46 Billion | -962.4 Billion | -231.92 Billion | -972 Billion | -720.59 Billion |
| Debt repayment | -1072 Billion | -6505.15 Billion | -70.13 Billion | -3982.77 Billion | -5097.86 Billion | -706.02 Billion |
| Dividends payments | -367.15 Billion | -368.1 Billion | -461.88 Billion | -280.32 Billion | -473.52 Billion | -331.46 Billion |
| Common Stock Repurchased | -302.97 Billion | -244.16 Billion | -428.64 Billion | -234.85 Billion | -322.53 Billion | - |
| Common Stock Issuance | 12.34 Billion | - | - | - | 4918.66 Billion | - |
| Other Financing Activities | -171.99 Billion | 6478.96 Billion | -1.74 Billion | 4267.77 Billion | 4.74 Billion | 317.89 Billion |
| Accounts receivables | 231.77 Billion | -1985.93 Billion | 477.34 Billion | -666.7 Billion | -390.64 Billion | -422.39 Billion |
| Accounts payables | -184.76 Billion | 1189.25 Billion | -517.1 Billion | 606.98 Billion | 172.97 Billion | 285.2 Billion |
| Inventory | -171.76 Billion | -869.86 Billion | -1087.33 Billion | -93.02 Billion | -194.69 Billion | -90.21 Billion |
| Other working capital | 127.61 Billion | 902.47 Billion | 673.11 Billion | -78.83 Billion | -89.62 Billion | -1208.38 Billion |
| Cash at beginning of period | 4088.24 Billion | 4155.98 Billion | 4202.43 Billion | 3341.97 Billion | 2335.06 Billion | 2407.89 Billion |
| Cash at end of period | 5079.41 Billion | 4088.24 Billion | 4155.98 Billion | 4202.43 Billion | 3341.97 Billion | 2335.06 Billion |
| Capital Expenditure | -1913.21 Billion | -1220.81 Billion | -954.35 Billion | -1119.01 Billion | -827.78 Billion | -560.3 Billion |
| Effect of forex changes on cash | 79.32 Billion | 20.64 Billion | 260.52 Billion | -127.58 Billion | 55.03 Billion | -18.39 Billion |
| Net cash flow / Change in cash | 991.16 Billion | -67.74 Billion | -46.44 Billion | 860.45 Billion | 1006.91 Billion | -72.83 Billion |
| Free Cash Flow | 1684 Billion | 933.25 Billion | 1654.45 Billion | 1357.72 Billion | 1816.27 Billion | 1049.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 996.24 Billion | 861.14 Billion | 3422.61 Billion | 652 Billion | 998.11 Billion | 932 Billion |
| Depreciation & Amortization | 236.29 Billion | 234.92 Billion | 926.04 Billion | 240.45 Billion | 234.82 Billion | 227.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 121.89 Billion | 638.54 Billion | 2.85 Billion | -444.98 Billion | 867.79 Billion | -97.48 Billion |
| Other non-cash items | 43.5 Billion | -343.57 Billion | -754.29 Billion | 112.14 Billion | -360.61 Billion | -96.13 Billion |
| Investing Cash Flow | -808.59 Billion | -1184.6 Billion | -2529 Billion | -391.57 Billion | -602.81 Billion | -900.58 Billion |
| Investments in PPE | -545.62 Billion | -556.12 Billion | -1913.21 Billion | -653.05 Billion | -561.05 Billion | -380.02 Billion |
| Acquisitions | 250.74 Billion | 19.81 Billion | 50.32 Billion | 5.13 Billion | -203.06 Billion | -249.5 Billion |
| Investment purchases | -565.68 Billion | -688.16 Billion | -677.11 Billion | 259.59 Billion | 134.59 Billion | -281.36 Billion |
| Sales/Maturities of investments | -446 Million | 4.4 Billion | 6.53 Billion | 1.83 Billion | 1.06 Billion | 3.05 Billion |
| Other Investing Activities | -513.71 Billion | 35.46 Billion | 4.47 Billion | -5.08 Billion | 25.63 Billion | 7.26 Billion |
| Financing Cash Flow | -220.74 Billion | 1.34 Billion | -1901.78 Billion | -228.46 Billion | -1092.59 Billion | -405.02 Billion |
| Debt repayment | -162.29 Billion | -141.44 Billion | -1072 Billion | -214.17 Billion | -1551.24 Billion | -1663.35 Billion |
| Dividends payments | -316.2 Billion | - | -367.15 Billion | - | -91.11 Billion | -276.04 Billion |
| Common Stock Repurchased | -66.83 Billion | -96.15 Billion | -302.97 Billion | -17.48 Billion | -128.99 Billion | - |
| Common Stock Issuance | - | - | 12.34 Billion | 12.34 Billion | - | - |
| Other Financing Activities | -365.61 Billion | - | -171.99 Billion | 383.43 Billion | 678.75 Billion | 1534.37 Billion |
| Accounts receivables | 29.79 Billion | 575.87 Billion | 231.77 Billion | -122.26 Billion | 751.63 Billion | -342.6 Billion |
| Accounts payables | -169.76 Billion | 353.84 Billion | -184.76 Billion | -490.55 Billion | -253.36 Billion | 138.9 Billion |
| Inventory | -166.98 Billion | -320.59 Billion | -171.76 Billion | 44.25 Billion | -100.43 Billion | -168.57 Billion |
| Other working capital | 259.08 Billion | 29.4 Billion | 127.61 Billion | 123.57 Billion | 469.96 Billion | 274.79 Billion |
| Cash at beginning of period | 5743.25 Billion | 5079.41 Billion | 4088.24 Billion | 4890.81 Billion | 4810.93 Billion | 5167.42 Billion |
| Cash at end of period | 6194.74 Billion | 5743.25 Billion | 5079.41 Billion | 5079.41 Billion | 4890.81 Billion | 4810.93 Billion |
| Capital Expenditure | -545.62 Billion | -556.12 Billion | -1913.21 Billion | -653.05 Billion | -561.05 Billion | -380.02 Billion |
| Effect of forex changes on cash | 82.9 Billion | 118.33 Billion | 79.32 Billion | -80.3 Billion | 35.17 Billion | -17.02 Billion |
| Net cash flow / Change in cash | 451.49 Billion | 663.83 Billion | 991.16 Billion | 188.59 Billion | 79.87 Billion | -356.48 Billion |
| Free Cash Flow | 852.31 Billion | 974.2 Billion | 1684 Billion | -93.43 Billion | 1179.06 Billion | 586.12 Billion |
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