HYUNDAI CORPORATION HOLDINGS Co., Ltd. (227840.KS)
KRW 10940.0
(0.46%)
KRW 10940.0
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.15 Billion | 6.83 Billion | 13.52 Billion | 966.05 Million | -763.6 Million | -128.51 Million |
| Net Income | 29.16 Billion | 33.34 Billion | 11.95 Billion | 17.63 Billion | 9.7 Billion | 3.73 Billion |
| Depreciation & Amortization | 2.22 Billion | 1.83 Billion | 1.56 Billion | 1.56 Billion | 871.93 Million | 242.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 480.57 Million | -8 Billion | 3.36 Billion | 9.35 Billion | -12.62 Billion | -9.07 Billion |
| Other non-cash items | -10.71 Billion | -20.34 Billion | -3.35 Billion | -27.58 Billion | 1.28 Billion | 4.97 Billion |
| Investing Cash Flow | -9.25 Billion | -27.85 Billion | -23.93 Billion | -2.86 Billion | 9.41 Billion | -2.43 Billion |
| Investments in PPE | -10.19 Billion | -4.88 Billion | -981.21 Million | -2.84 Billion | -2.82 Billion | -2.79 Billion |
| Acquisitions | 19.32 Million | -18.87 Billion | -23 Billion | -932.87 Million | -6.61 Billion | -1.25 Billion |
| Investment purchases | -450 Million | -15.98 Billion | -150 Million | -2 Million | -1.69 Billion | -157.56 Million |
| Sales/Maturities of investments | - | 2 Million | 243.76 Million | 879.63 Million | 329.88 Million | 1.76 Billion |
| Other Investing Activities | 1.37 Billion | 11.88 Billion | -40 Million | 35.98 Million | 20.23 Billion | 4.46 Million |
| Financing Cash Flow | -7.87 Billion | 24.65 Billion | 1.34 Billion | -6.28 Billion | -4.65 Billion | -4.94 Billion |
| Debt repayment | -2.5 Billion | -30 Billion | - | -38.33 Million | -312.22 Million | - |
| Dividends payments | -4.41 Billion | -4.41 Billion | -4.19 Billion | -4.34 Billion | -4.34 Billion | -4.4 Billion |
| Common Stock Repurchased | - | - | - | -2.98 Billion | - | -1.67 Billion |
| Common Stock Issuance | - | - | 6.25 Billion | -106.74 Million | - | 1.12 Billion |
| Other Financing Activities | -964.64 Million | 59.06 Billion | -713.84 Million | 1.18 Billion | -150.00 | 1.12 Billion |
| Accounts receivables | 691.63 Million | 2.64 Billion | -3.08 Billion | -1.23 Billion | -1.78 Billion | -104.15 Million |
| Accounts payables | -2.12 Billion | -5.05 Billion | 6.04 Billion | -5.03 Billion | -2.13 Billion | 2.65 Billion |
| Inventory | 3.8 Billion | -3.38 Billion | 789.42 Million | 19.4 Billion | -6.16 Billion | -8.53 Billion |
| Other working capital | -1.89 Billion | -2.2 Billion | -387 Million | -3.78 Billion | -2.54 Billion | -541.95 Million |
| Cash at beginning of period | 41.21 Billion | 37.39 Billion | 46.35 Billion | 54.71 Billion | 50.48 Billion | 57.85 Billion |
| Cash at end of period | 45.17 Billion | 41.21 Billion | 37.39 Billion | 46.35 Billion | 54.71 Billion | 50.48 Billion |
| Capital Expenditure | -10.19 Billion | -4.88 Billion | -981.21 Million | -2.84 Billion | -2.82 Billion | -2.79 Billion |
| Effect of forex changes on cash | -65.57 Million | 179.73 Million | 100.2 Million | -174.22 Million | 235.03 Million | 141.53 Million |
| Net cash flow / Change in cash | 3.95 Billion | 3.81 Billion | -8.95 Billion | -8.35 Billion | 4.23 Billion | -7.37 Billion |
| Free Cash Flow | 10.95 Billion | 1.94 Billion | 12.54 Billion | -1.87 Billion | -3.59 Billion | -2.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.28 Billion | 11.43 Billion | 29.16 Billion | 2.71 Billion | 5.29 Billion | 9.35 Billion |
| Depreciation & Amortization | 839.94 Million | 805.5 Million | 2.22 Billion | 679.46 Million | 579.66 Million | 232.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.67 Billion | -2 Billion | 480.57 Million | -1.54 Billion | 5.49 Billion | -6.5 Billion |
| Other non-cash items | 822.87 Million | -5.5 Billion | -10.71 Billion | 2.6 Billion | -2.53 Billion | -4.73 Billion |
| Investing Cash Flow | -824.73 Million | -1.15 Billion | -9.25 Billion | -1.37 Billion | -2.05 Billion | -714.43 Million |
| Investments in PPE | -351.75 Million | -1.29 Billion | -10.19 Billion | -1.29 Billion | -1.66 Billion | -3.97 Billion |
| Acquisitions | 28.00 | 157.39 Million | 19.32 Million | -1.26 Million | 18.18 Million | 2.41 Million |
| Investment purchases | -224 Million | -6 Million | -450 Million | - | -450 Million | - |
| Sales/Maturities of investments | - | - | - | - | 431.81 Million | - |
| Other Investing Activities | -248.96 Million | -6.02 Million | 1.37 Billion | -75.34 Million | -389.75 Million | 3.25 Billion |
| Financing Cash Flow | -4.52 Billion | -1.49 Billion | -7.87 Billion | -1.53 Billion | -1.48 Billion | -4.63 Billion |
| Debt repayment | -62.49 Million | -1.25 Billion | -2.5 Billion | -1.25 Billion | -1.25 Billion | - |
| Dividends payments | -4.41 Billion | - | -4.41 Billion | - | - | -4.41 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -181.25 Million | 157.39 Million | -964.64 Million | -284.44 Million | -231.98 Million | -222.55 Million |
| Accounts receivables | 355.75 Million | -1.2 Billion | 691.63 Million | 3.68 Billion | 278.12 Million | -10.36 Billion |
| Accounts payables | 4.08 Billion | -2.42 Billion | -2.12 Billion | 3.39 Billion | -4.51 Billion | -510.62 Million |
| Inventory | -9.91 Billion | 3.47 Billion | 3.8 Billion | -6.88 Billion | 10.83 Billion | -601.07 Million |
| Other working capital | -2.2 Billion | -1.85 Billion | -1.89 Billion | -1.75 Billion | -1.1 Billion | 4.97 Billion |
| Cash at beginning of period | 45.59 Billion | 45.17 Billion | 41.21 Billion | 43.86 Billion | 38.65 Billion | 46.9 Billion |
| Cash at end of period | 38.47 Billion | 45.59 Billion | 45.17 Billion | 45.17 Billion | 43.86 Billion | 38.65 Billion |
| Capital Expenditure | -351.75 Million | -1.29 Billion | -10.19 Billion | -1.29 Billion | -1.66 Billion | -3.97 Billion |
| Effect of forex changes on cash | 125.63 Million | 95.8 Million | -65.57 Million | -242.65 Million | -73 Million | 66.08 Million |
| Net cash flow / Change in cash | -7.11 Billion | 419.72 Million | 3.95 Billion | 1.3 Billion | 5.21 Billion | -8.25 Billion |
| Free Cash Flow | -2.23 Billion | 1.67 Billion | 10.95 Billion | 3.15 Billion | 7.16 Billion | -5.62 Billion |
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