HD Hyundai Co., Ltd. (267250.KS)
KRW 79300.0
(-0.5%)
KRW 79300.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3934.87 Billion | 2133.77 Billion | 205.8 Billion | 887.07 Billion | 1205.56 Billion | 668.09 Billion |
| Net Income | 264.48 Billion | 2234.95 Billion | 186.01 Billion | -789.71 Billion | 115.34 Billion | 283.98 Billion |
| Depreciation & Amortization | 1758.88 Billion | 1581.7 Billion | 901.56 Billion | 778.4 Billion | 679.92 Billion | 501.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1630.69 Billion | -1838.06 Billion | -1450.27 Billion | 1059.71 Billion | 229.92 Billion | -112.77 Billion |
| Other non-cash items | 280.81 Billion | 155.18 Billion | 568.49 Billion | -161.32 Billion | 180.37 Billion | -5.06 Billion |
| Investing Cash Flow | -2941.87 Billion | 1235.4 Billion | -1862.48 Billion | -1818.4 Billion | -1639.84 Billion | -1785.19 Billion |
| Investments in PPE | -2228.28 Billion | -2066.76 Billion | -2189.35 Billion | -2246.85 Billion | -1347.24 Billion | -931.26 Billion |
| Acquisitions | -277.73 Billion | 2634.5 Billion | 201.59 Billion | 65.75 Billion | 18.52 Billion | -871.55 Billion |
| Investment purchases | -451.15 Billion | -672.2 Billion | -500.96 Billion | -526.02 Billion | -1887.59 Billion | -744.72 Billion |
| Sales/Maturities of investments | 11.23 Billion | 1245.52 Billion | 537.36 Billion | 909.11 Billion | 1434.01 Billion | 733.12 Billion |
| Other Investing Activities | 4.05 Billion | 94.34 Billion | 88.86 Billion | -20.4 Billion | 142.46 Billion | 29.22 Billion |
| Financing Cash Flow | -586.39 Billion | -1537.39 Billion | 1708.41 Billion | 950.14 Billion | 1363.85 Billion | 1092.94 Billion |
| Debt repayment | -107.4 Billion | -850.73 Billion | -1718.7 Billion | -1378.98 Billion | -162.51 Billion | -1157.72 Billion |
| Dividends payments | -388.64 Billion | -325.05 Billion | -392.17 Billion | -270.47 Billion | -270.47 Billion | - |
| Common Stock Repurchased | - | - | - | -124.26 Billion | - | - |
| Common Stock Issuance | - | - | - | -1378.98 Billion | - | - |
| Other Financing Activities | -90.34 Billion | -361.61 Billion | 3819.29 Billion | 4102.85 Billion | 1796.84 Billion | 1092.94 Billion |
| Accounts receivables | -984.72 Billion | -1242.8 Billion | -715.64 Billion | 560.67 Billion | -184.48 Billion | 661.75 Billion |
| Accounts payables | 472.02 Billion | -406.34 Billion | 284.17 Billion | -450.76 Billion | -269.83 Billion | -77.34 Billion |
| Inventory | 108.35 Billion | -1767.22 Billion | -1702.84 Billion | 872.38 Billion | 441.64 Billion | -842.71 Billion |
| Other working capital | 2035.03 Billion | 1578.31 Billion | 684.03 Billion | 77.42 Billion | 242.59 Billion | 729.93 Billion |
| Cash at beginning of period | 3994.76 Billion | 2137.06 Billion | 2038.5 Billion | 2028.48 Billion | 1099.82 Billion | 1126.27 Billion |
| Cash at end of period | 4400.5 Billion | 3994.76 Billion | 2137.06 Billion | 2038.5 Billion | 2028.48 Billion | 1099.82 Billion |
| Capital Expenditure | -2228.28 Billion | -2066.76 Billion | -2189.35 Billion | -2246.85 Billion | -1347.24 Billion | -931.26 Billion |
| Effect of forex changes on cash | -872.5 Million | 25.91 Billion | 46.83 Billion | -8.8 Billion | 2.32 Billion | -2.29 Billion |
| Net cash flow / Change in cash | 405.73 Billion | 1857.7 Billion | 98.56 Billion | 10.01 Billion | 928.66 Billion | -26.45 Billion |
| Free Cash Flow | 1706.58 Billion | 67.01 Billion | -1983.55 Billion | -1359.77 Billion | -141.67 Billion | -263.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136.24 Billion | 203.15 Billion | 264.48 Billion | -53.8 Billion | 595.28 Billion | 186.24 Billion |
| Depreciation & Amortization | 469.5 Billion | 454.44 Billion | 1758.88 Billion | 458.23 Billion | 440.3 Billion | 429.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1664.59 Billion | 424.53 Billion | 1630.69 Billion | 136.92 Billion | 359.13 Billion | 373.51 Billion |
| Other non-cash items | -294.99 Billion | 1018.37 Billion | 280.81 Billion | 174.41 Billion | -214.17 Billion | -441.37 Billion |
| Investing Cash Flow | -1398.67 Billion | 186.7 Billion | -2941.87 Billion | -1157.21 Billion | -1555.87 Billion | 365.64 Billion |
| Investments in PPE | -432.06 Billion | -430.81 Billion | -2228.28 Billion | -625.36 Billion | -688.2 Billion | -496.03 Billion |
| Acquisitions | 509.4 Billion | -58.14 Billion | -277.73 Billion | 7.81 Billion | -55.03 Billion | -21.36 Billion |
| Investment purchases | -441.13 Billion | -26.3 Billion | -451.15 Billion | 79.39 Billion | -255.52 Billion | -80.24 Billion |
| Sales/Maturities of investments | -494.13 Billion | 703.18 Billion | 11.23 Billion | -627.24 Billion | -632.43 Billion | 911.86 Billion |
| Other Investing Activities | -966.61 Billion | -1.21 Billion | 4.05 Billion | 8.18 Billion | 75.32 Billion | 51.4 Billion |
| Financing Cash Flow | -1282.64 Billion | -284.58 Billion | -586.39 Billion | -1238.87 Billion | 133.71 Billion | 174.19 Billion |
| Debt repayment | -1584.83 Billion | -213.05 Billion | -107.4 Billion | -689.08 Billion | -86 Billion | -748.57 Billion |
| Dividends payments | -197.87 Billion | - | -388.64 Billion | -63.59 Billion | -63.59 Billion | -261.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500.06 Billion | -288.82 Billion | -90.34 Billion | -486.19 Billion | 283.3 Billion | 1184.22 Billion |
| Accounts receivables | 50.03 Billion | -73.2 Billion | -984.72 Billion | -909.48 Billion | 608.07 Billion | -1349.65 Billion |
| Accounts payables | -699.27 Billion | 886.55 Billion | 472.02 Billion | 979.08 Billion | -485.77 Billion | -397.22 Billion |
| Inventory | 153.64 Billion | -516.42 Billion | 108.35 Billion | 905.89 Billion | -1086.17 Billion | 527.87 Billion |
| Other working capital | 1460.91 Billion | 127.6 Billion | 2035.03 Billion | -838.56 Billion | 1323.01 Billion | 1592.52 Billion |
| Cash at beginning of period | 5731.32 Billion | 4400.5 Billion | 3994.76 Billion | 5794.41 Billion | 6036.76 Billion | 4965.83 Billion |
| Cash at end of period | 5053.08 Billion | 5731.32 Billion | 4400.5 Billion | 4400.5 Billion | 5794.41 Billion | 6036.76 Billion |
| Capital Expenditure | -432.06 Billion | -430.81 Billion | -2228.28 Billion | -625.36 Billion | -688.2 Billion | -496.03 Billion |
| Effect of forex changes on cash | 27.72 Billion | 17.86 Billion | -872.5 Million | -27 Billion | -739.28 Million | -16.71 Billion |
| Net cash flow / Change in cash | -678.23 Billion | 1330.81 Billion | 405.73 Billion | -1393.91 Billion | -242.35 Billion | 1070.92 Billion |
| Free Cash Flow | 1543.28 Billion | 1057.72 Billion | 1706.58 Billion | 90.39 Billion | 492.34 Billion | 51.76 Billion |
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TINNATFL
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