Hyundai Elevator Co., Ltd (017800.KS)
KRW 59100.0
(1.03%)
KRW 59100.0
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.43 Billion | -13.53 Billion | 134.31 Billion | 156.16 Billion | 101.99 Billion | 168.62 Billion |
| Net Income | 318.93 Billion | 78.23 Billion | 112.34 Billion | 97.93 Billion | 43.59 Billion | 1.45 Billion |
| Depreciation & Amortization | 61.98 Billion | 41.44 Billion | 28.6 Billion | 28.76 Billion | 27.32 Billion | 27.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -166.66 Billion | -119.31 Billion | -37.07 Billion | -17.7 Billion | -43.53 Billion | -1.39 Billion |
| Other non-cash items | -164.81 Billion | -13.9 Billion | 30.44 Billion | 47.17 Billion | 74.62 Billion | 141.03 Billion |
| Investing Cash Flow | 42.63 Billion | -155.32 Billion | -280.62 Billion | 57.62 Billion | -347.56 Billion | -136.44 Billion |
| Investments in PPE | -60.29 Billion | -108.73 Billion | -217.96 Billion | -113.03 Billion | -60.71 Billion | -47.84 Billion |
| Acquisitions | 28.44 Billion | -14.63 Billion | -34.76 Billion | 111.25 Billion | -105.76 Billion | -200 Million |
| Investment purchases | -213.98 Billion | -183.37 Billion | -282.33 Billion | -211.06 Billion | -238.52 Billion | -135.25 Billion |
| Sales/Maturities of investments | 303.94 Billion | 167.37 Billion | 250.42 Billion | 162.14 Billion | 35.11 Billion | 44.39 Billion |
| Other Investing Activities | -15.46 Billion | -15.96 Billion | 4.01 Billion | 108.31 Billion | 22.32 Billion | 2.46 Billion |
| Financing Cash Flow | 111.7 Billion | -5.1 Billion | 65.94 Billion | -37.19 Billion | 168.21 Billion | -17.28 Billion |
| Debt repayment | -239.21 Billion | -163.45 Billion | -73.29 Billion | -222.47 Billion | -83.87 Billion | -98.31 Billion |
| Dividends payments | -22.7 Billion | -32.95 Billion | -32.83 Billion | -24.74 Billion | -24.8 Billion | -12.64 Billion |
| Common Stock Repurchased | -199.02 Billion | -29.81 Billion | - | -87.93 Billion | - | -111.71 Million |
| Common Stock Issuance | 50.72 Billion | - | - | 4.1 Billion | - | 102.03 Billion |
| Other Financing Activities | 521.91 Billion | 221.11 Billion | 172.08 Billion | 293.85 Billion | 276.89 Billion | -8.24 Billion |
| Accounts receivables | -36.98 Billion | -64.92 Billion | -70.46 Billion | 9.94 Billion | 3.88 Billion | 52.56 Billion |
| Accounts payables | -37.2 Billion | -381.83 Million | 35.31 Billion | 14.76 Billion | -6.14 Billion | -10.58 Billion |
| Inventory | 5.03 Billion | -16.06 Billion | -8.46 Billion | -8.17 Billion | 16.51 Billion | -17.63 Billion |
| Other working capital | -97.51 Billion | -37.94 Billion | 6.54 Billion | -34.23 Billion | -57.8 Billion | 16.24 Billion |
| Cash at beginning of period | 183.39 Billion | 361.87 Billion | 437.19 Billion | 260.93 Billion | 338.15 Billion | 323.87 Billion |
| Cash at end of period | 387.6 Billion | 183.39 Billion | 361.87 Billion | 437.19 Billion | 260.93 Billion | 338.15 Billion |
| Capital Expenditure | -60.29 Billion | -108.73 Billion | -217.96 Billion | -113.03 Billion | -60.71 Billion | -47.84 Billion |
| Effect of forex changes on cash | 446 Million | 715.67 Million | 5.04 Billion | -332.26 Million | 130.32 Million | -613.44 Million |
| Net cash flow / Change in cash | 204.21 Billion | -178.47 Billion | -75.31 Billion | 176.26 Billion | -77.21 Billion | 14.28 Billion |
| Free Cash Flow | -10.86 Billion | -122.27 Billion | -83.65 Billion | 43.13 Billion | 41.28 Billion | 120.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.94 Billion | 9.78 Billion | 318.93 Billion | -26.47 Billion | 40.01 Billion | 74.52 Billion |
| Depreciation & Amortization | 12.12 Billion | 15.93 Billion | 61.98 Billion | 16.24 Billion | 13.89 Billion | 11.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.61 Billion | 59.22 Billion | -166.66 Billion | -86.18 Billion | -65.92 Billion | -31.12 Billion |
| Other non-cash items | -21.96 Billion | 47.29 Billion | -164.81 Billion | 41.53 Billion | -5.46 Billion | 17.49 Billion |
| Investing Cash Flow | 39.84 Billion | -89.11 Billion | 42.63 Billion | 27.88 Billion | -80.83 Billion | 58.67 Billion |
| Investments in PPE | -26.2 Billion | -13.3 Billion | -60.29 Billion | -15.23 Billion | -13.41 Billion | -15.96 Billion |
| Acquisitions | 2.65 Billion | 4.54 Billion | 28.44 Billion | 19.99 Billion | -11.92 Billion | 44.23 Billion |
| Investment purchases | -36.58 Billion | -100.15 Billion | -213.98 Billion | -38.97 Billion | -137.48 Billion | -13.45 Billion |
| Sales/Maturities of investments | 91.76 Billion | 13.07 Billion | 303.94 Billion | 103.13 Billion | 54.06 Billion | 51.6 Billion |
| Other Investing Activities | 66.04 Billion | 6.72 Billion | -15.46 Billion | -41.03 Billion | 27.93 Billion | -7.75 Billion |
| Financing Cash Flow | -154.5 Billion | 10.21 Billion | 111.7 Billion | 106.14 Billion | 111.09 Billion | -95.22 Billion |
| Debt repayment | -42.72 Billion | -12.95 Billion | -239.21 Billion | -106.03 Billion | -68.17 Billion | -220.91 Billion |
| Dividends payments | -146.11 Billion | - | -22.7 Billion | -514.15 Million | -1 Billion | -22.21 Billion |
| Common Stock Repurchased | - | - | -199.02 Billion | -48.53 Billion | -30.4 Billion | -99.86 Billion |
| Common Stock Issuance | - | 323.11 Million | 50.72 Billion | 49.12 Billion | 162.2 Billion | 22.21 Billion |
| Other Financing Activities | -51.11 Billion | -1.02 Billion | 521.91 Billion | 212.1 Billion | 48.47 Billion | 225.56 Billion |
| Accounts receivables | -33.31 Billion | 26.38 Billion | -36.98 Billion | -21.34 Billion | 47.52 Billion | -48.75 Billion |
| Accounts payables | 21.34 Billion | 776.38 Million | -37.2 Billion | -575.99 Million | -27.93 Billion | -669.92 Million |
| Inventory | 1.51 Billion | -3.58 Billion | 5.03 Billion | 2.88 Billion | 1.83 Billion | -4.21 Billion |
| Other working capital | 6.19 Billion | 35.63 Billion | -97.51 Billion | -67.15 Billion | -87.34 Billion | 22.5 Billion |
| Cash at beginning of period | 419.5 Billion | 387.6 Billion | 183.39 Billion | 230.28 Billion | 217.3 Billion | 181.36 Billion |
| Cash at end of period | 293.27 Billion | 419.5 Billion | 387.6 Billion | 387.6 Billion | 230.28 Billion | 217.3 Billion |
| Capital Expenditure | -26.2 Billion | -13.3 Billion | -60.29 Billion | -15.23 Billion | -13.41 Billion | -15.96 Billion |
| Effect of forex changes on cash | 1.93 Billion | 1.32 Billion | 446 Million | -969.03 Million | 196.55 Million | -260.94 Million |
| Net cash flow / Change in cash | -126.23 Billion | 31.89 Billion | 204.21 Billion | 157.32 Billion | 12.98 Billion | 35.93 Billion |
| Free Cash Flow | -39.71 Billion | 110.63 Billion | -10.86 Billion | -70.11 Billion | -30.88 Billion | 56.77 Billion |
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