Hyundai Glovis Co., Ltd. (086280.KS)
KRW 114400.0
(1.69%)
KRW 114400.0
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2242.26 Billion | 1558.79 Billion | 1105.51 Billion | 976.88 Billion | 740.96 Billion | 489.66 Billion |
| Net Income | 1061.13 Billion | 1192.8 Billion | 783.17 Billion | 606.14 Billion | 502.32 Billion | 437.37 Billion |
| Depreciation & Amortization | 553.04 Billion | 465.99 Billion | 419.06 Billion | 371.97 Billion | 331.2 Billion | 181.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 210.9 Billion | -724.12 Billion | -367.38 Billion | 87.96 Billion | -218.13 Billion | -165.38 Billion |
| Other non-cash items | 417.17 Billion | 624.12 Billion | 270.65 Billion | -89.2 Billion | 125.57 Billion | 35.88 Billion |
| Investing Cash Flow | -1007.17 Billion | -526.55 Billion | -349.35 Billion | -198.42 Billion | -342.64 Billion | -389.51 Billion |
| Investments in PPE | -321.23 Billion | -344.13 Billion | -319.03 Billion | -131.2 Billion | -201.91 Billion | -195.88 Billion |
| Acquisitions | 833.75 Million | -44 Billion | -104.43 Billion | -1.48 Billion | -2.32 Billion | 2.86 Billion |
| Investment purchases | -25.38 Billion | -170.23 Billion | -9.24 Billion | -68.95 Billion | -161.62 Billion | -205.6 Billion |
| Sales/Maturities of investments | 6.07 Billion | 6.02 Billion | 71.6 Billion | 9.12 Billion | 792.47 Million | 14.65 Billion |
| Other Investing Activities | -667.46 Billion | 25.79 Billion | 11.75 Billion | -5.89 Billion | 22.43 Billion | -5.55 Billion |
| Financing Cash Flow | -700.89 Billion | -438 Billion | -561.82 Billion | -31.49 Billion | -364.1 Billion | 7.59 Billion |
| Debt repayment | -148.54 Billion | -258.04 Billion | -361.63 Billion | -214.46 Billion | -233.58 Billion | -229.96 Billion |
| Dividends payments | -213.75 Billion | -142.5 Billion | -131.25 Billion | -131.25 Billion | -123.75 Billion | -112.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -338.59 Billion | -37.46 Billion | -68.94 Billion | 314.21 Billion | -6.76 Billion | 350.06 Billion |
| Accounts receivables | 249.26 Billion | -611.62 Billion | -485.61 Billion | -113.82 Billion | -221.77 Billion | -214.16 Billion |
| Accounts payables | -60.63 Billion | -18.56 Billion | 333.47 Billion | 204.37 Billion | 34.96 Billion | 237.72 Billion |
| Inventory | 108.83 Billion | -89.07 Billion | -254.33 Billion | -82.37 Billion | -118.98 Billion | -96.52 Billion |
| Other working capital | -86.56 Billion | -4.85 Billion | 39.09 Billion | 79.79 Billion | 87.65 Billion | -68.86 Billion |
| Cash at beginning of period | 2059.78 Billion | 1645.32 Billion | 1401.14 Billion | 689.79 Billion | 641.35 Billion | 529.28 Billion |
| Cash at end of period | 2290.82 Billion | 2059.78 Billion | 1645.32 Billion | 1401.14 Billion | 689.79 Billion | 641.35 Billion |
| Capital Expenditure | -321.23 Billion | -344.13 Billion | -319.03 Billion | -131.2 Billion | -201.91 Billion | -195.88 Billion |
| Effect of forex changes on cash | -303.14 Billion | -179.77 Billion | 49.84 Billion | -35.6 Billion | 14.22 Billion | 4.31 Billion |
| Net cash flow / Change in cash | 231.04 Billion | 414.45 Billion | 244.17 Billion | 711.35 Billion | 48.43 Billion | 112.06 Billion |
| Free Cash Flow | 1921.02 Billion | 1214.65 Billion | 786.48 Billion | 845.67 Billion | 539.05 Billion | 293.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 310.82 Billion | 304.25 Billion | 247.24 Billion | 1061.13 Billion | 246 Billion | 290.69 Billion |
| Depreciation & Amortization | 159.88 Billion | 154.99 Billion | 149.72 Billion | 553.04 Billion | 142.19 Billion | 131.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 91.9 Billion | -210.2 Billion | -149.85 Billion | 210.9 Billion | -240.15 Billion | 333.13 Billion |
| Other non-cash items | 276.4 Billion | 623.58 Billion | 72.9 Billion | 417.17 Billion | 26.87 Billion | 156.88 Billion |
| Investing Cash Flow | -650.25 Billion | 399.52 Billion | -296.36 Billion | -1007.17 Billion | 131.46 Billion | 234.52 Billion |
| Investments in PPE | -358.23 Billion | -205.33 Billion | -120.76 Billion | -321.23 Billion | -90.41 Billion | -57.61 Billion |
| Acquisitions | 482.37 Million | 960.96 Million | -2.2 Billion | 833.75 Million | 1.89 Billion | -23.85 Billion |
| Investment purchases | -133.9 Billion | -28.79 Billion | -839.89 Billion | -25.38 Billion | -145.15 Billion | 315.26 Billion |
| Sales/Maturities of investments | -156.02 Billion | 630.55 Billion | 3.05 Billion | 6.07 Billion | -1.89 Billion | 217.46 Million |
| Other Investing Activities | -292.02 Billion | 2.14 Billion | 663.43 Billion | -667.46 Billion | 367.03 Billion | 506.9 Million |
| Financing Cash Flow | -266.35 Billion | -208.6 Billion | -139.88 Billion | -700.89 Billion | 37.38 Billion | -718.75 Billion |
| Debt repayment | -161.17 Billion | -104.96 Billion | -65.09 Billion | -148.54 Billion | -101.71 Billion | -182.67 Billion |
| Dividends payments | -236.25 Billion | - | - | -213.75 Billion | - | -213.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -191.28 Billion | -4.6 Billion | -74.78 Billion | -338.59 Billion | 139.09 Billion | -322.32 Billion |
| Accounts receivables | 313.55 Billion | -349.03 Billion | -88.69 Billion | 249.26 Billion | -183.55 Billion | 429.89 Billion |
| Accounts payables | 112.38 Billion | 332.6 Billion | -93.19 Billion | -60.63 Billion | 28.51 Billion | -57.32 Billion |
| Inventory | -121.37 Billion | -82.94 Billion | 51.08 Billion | 108.83 Billion | -115.24 Billion | 49.3 Billion |
| Other working capital | -100.26 Billion | -110.82 Billion | -19.04 Billion | -86.56 Billion | 30.12 Billion | -88.74 Billion |
| Cash at beginning of period | 2941.92 Billion | 2290.82 Billion | 2546.12 Billion | 2059.78 Billion | 2255.4 Billion | 1904.09 Billion |
| Cash at end of period | 2855.65 Billion | 2941.92 Billion | 2290.82 Billion | 2290.82 Billion | 2546.12 Billion | 2255.4 Billion |
| Capital Expenditure | -358.23 Billion | -205.33 Billion | -120.76 Billion | -321.23 Billion | -90.41 Billion | -57.61 Billion |
| Effect of forex changes on cash | -8.68 Billion | -3.09 Billion | -139.05 Billion | -303.14 Billion | -53.06 Billion | -76.26 Billion |
| Net cash flow / Change in cash | -86.26 Billion | 651.09 Billion | -255.29 Billion | 231.04 Billion | 290.71 Billion | 351.31 Billion |
| Free Cash Flow | 480.79 Billion | 257.93 Billion | 199.25 Billion | 1921.02 Billion | 84.51 Billion | 854.19 Billion |
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