Hyundai Autoever Corporation (307950.KS)
KRW 134300.0
(-2.04%)
KRW 134300.0
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.89 Billion | 201.27 Billion | 219.88 Billion | 115.61 Billion | 80.2 Billion | 45.59 Billion |
| Net Income | 137.76 Billion | 154.78 Billion | 97.32 Billion | 84.4 Billion | 83.35 Billion | 75.08 Billion |
| Depreciation & Amortization | 124.93 Billion | 113.25 Billion | 88.5 Billion | 57.54 Billion | 47.66 Billion | 14.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.74 Billion | -79.56 Billion | 34.66 Billion | -15.5 Billion | -50.84 Billion | -40.14 Billion |
| Other non-cash items | 38.93 Billion | 12.8 Billion | -605.72 Million | -10.83 Billion | 32 Million | -3.98 Billion |
| Investing Cash Flow | -180.35 Billion | 281.47 Billion | -122.85 Billion | -31.28 Billion | -228.16 Billion | -26.6 Billion |
| Investments in PPE | -62.58 Billion | -94.37 Billion | -68.04 Billion | -26.75 Billion | -22.78 Billion | -25.7 Billion |
| Acquisitions | 264.84 Million | -7.98 Billion | 199.39 Billion | -12.59 Billion | 512.97 Million | 4.89 Billion |
| Investment purchases | -137.87 Billion | -12.03 Billion | -370.55 Billion | -6.08 Million | -200.14 Billion | -3.77 Billion |
| Sales/Maturities of investments | 24.38 Billion | 395.5 Billion | 115 Billion | 4.3 Billion | -512.97 Million | 3.36 Billion |
| Other Investing Activities | -4.54 Billion | 365.66 Million | 1.35 Billion | 3.76 Billion | -5.22 Billion | -5.39 Billion |
| Financing Cash Flow | -109.59 Billion | -62.98 Billion | -55.79 Billion | -50.28 Billion | -27.22 Billion | -9.25 Billion |
| Debt repayment | -32.01 Billion | -2.68 Billion | -3.2 Billion | -2.36 Billion | -2.04 Billion | -936.9 Million |
| Dividends payments | -31.26 Billion | -19.19 Billion | -16.59 Billion | -14.91 Billion | -14.25 Billion | -14.25 Billion |
| Common Stock Repurchased | - | - | -50.34 Million | - | -26.78 Billion | - |
| Common Stock Issuance | - | - | -36.25 Billion | - | 16.44 Billion | - |
| Other Financing Activities | -46.32 Billion | -41.1 Billion | 303.43 Million | -33 Billion | 253.05 Million | 5.93 Billion |
| Accounts receivables | -48.89 Billion | -150.09 Billion | -98.89 Billion | -20.92 Billion | -9.32 Billion | 29.14 Billion |
| Accounts payables | -11.26 Billion | 16.33 Billion | 61.94 Billion | 25.92 Billion | -36.37 Billion | -34.42 Billion |
| Inventory | 2.92 Billion | -4.38 Billion | 2.26 Billion | 444.83 Million | -326.76 Million | - |
| Other working capital | -35.5 Billion | 58.56 Billion | 69.34 Billion | -20.95 Billion | -4.82 Billion | -34.86 Billion |
| Cash at beginning of period | 559.53 Billion | 140.29 Billion | 95.1 Billion | 65.86 Billion | 240.16 Billion | 229.62 Billion |
| Cash at end of period | 482.64 Billion | 559.53 Billion | 140.29 Billion | 95.1 Billion | 65.86 Billion | 240.16 Billion |
| Capital Expenditure | -62.58 Billion | -94.37 Billion | -68.04 Billion | -26.75 Billion | -22.78 Billion | -25.7 Billion |
| Effect of forex changes on cash | 4.17 Billion | -533.94 Million | 3.94 Billion | -4.8 Billion | 889.29 Million | 802.03 Million |
| Net cash flow / Change in cash | -76.88 Billion | 419.23 Billion | 45.18 Billion | 29.24 Billion | -174.29 Billion | 10.53 Billion |
| Free Cash Flow | 146.3 Billion | 106.9 Billion | 151.83 Billion | 88.85 Billion | 57.41 Billion | 19.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.56 Billion | 25.39 Billion | 33.06 Billion | 137.76 Billion | 48.41 Billion | 50.82 Billion |
| Depreciation & Amortization | 34.49 Billion | 33.52 Billion | 33.51 Billion | 124.93 Billion | 29.81 Billion | 30.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.46 Billion | -102.72 Billion | -24.63 Billion | -92.74 Billion | 26.73 Billion | -18.47 Billion |
| Other non-cash items | 102.36 Billion | 81.48 Billion | 26.86 Billion | 38.93 Billion | -7.78 Billion | 2.58 Billion |
| Investing Cash Flow | -3.52 Billion | -174.49 Billion | -292.63 Billion | -180.35 Billion | 219.25 Billion | 26.65 Billion |
| Investments in PPE | -1.81 Billion | -37.98 Billion | -25.05 Billion | -62.58 Billion | -11.92 Billion | -10.84 Billion |
| Acquisitions | -644.2 Million | 2.83 Million | 103.76 Million | 264.84 Million | -9.14 Billion | -7.24 Billion |
| Investment purchases | -10.02 Billion | -130.31 Billion | -110.55 Billion | -137.87 Billion | 74.36 Billion | 25 Billion |
| Sales/Maturities of investments | 20 Billion | 397.09 Million | -156.08 Billion | 24.38 Billion | 160.47 Billion | 20 Billion |
| Other Investing Activities | -1.71 Billion | -6.59 Billion | -1.04 Billion | -4.54 Billion | 5.48 Billion | -256.69 Million |
| Financing Cash Flow | -54.4 Billion | -13.49 Billion | -12.19 Billion | -109.59 Billion | -11.83 Billion | -72.13 Billion |
| Debt repayment | -14.44 Billion | -352.36 Million | -354.65 Million | -32.01 Billion | -474.06 Million | -30.52 Billion |
| Dividends payments | -39.21 Billion | - | -2.02 Billion | -31.26 Billion | - | -31.26 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -738 Million | -45.98 Million | -9.81 Billion | -46.32 Billion | -11.36 Billion | -10.35 Billion |
| Accounts receivables | -137.5 Billion | 120.38 Billion | -143.75 Billion | -48.89 Billion | 31.3 Billion | -64.07 Billion |
| Accounts payables | 83.05 Billion | -135.33 Billion | 104.66 Billion | -11.26 Billion | -22.75 Billion | 17.74 Billion |
| Inventory | 326.03 Million | 403.28 Million | 1.18 Billion | 2.92 Billion | 663.17 Million | 536.49 Million |
| Other working capital | 34.7 Billion | -88.17 Billion | 13.26 Billion | -35.5 Billion | 17.51 Billion | 27.32 Billion |
| Cash at beginning of period | 253.01 Billion | 482.64 Billion | 719.96 Billion | 559.53 Billion | 415.58 Billion | 396 Billion |
| Cash at end of period | 283.36 Billion | 253.01 Billion | 482.64 Billion | 482.64 Billion | 719.96 Billion | 415.58 Billion |
| Capital Expenditure | -1.81 Billion | -37.98 Billion | -25.05 Billion | -62.58 Billion | -11.92 Billion | -10.84 Billion |
| Effect of forex changes on cash | 2.32 Billion | 2.28 Billion | -1.29 Billion | 4.17 Billion | -226.46 Million | -582.71 Million |
| Net cash flow / Change in cash | 30.35 Billion | -229.62 Billion | -237.31 Billion | -76.88 Billion | 304.37 Billion | 19.57 Billion |
| Free Cash Flow | 84.14 Billion | -81.89 Billion | 43.75 Billion | 146.3 Billion | 85.25 Billion | 54.79 Billion |
MUC
001914
BXMT
247540
4218
DNTUF