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Hyundai Corporation (011760.KS)

KSE - KSE Delayed price. Currency in KRW
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17,800.00+90.00 (+0.51%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
83,687,115
83,687,115
78,715,078
37,789,612
49,305,227
Depreciation & amortisation
7,329,000
7,329,000
6,684,000
6,094,000
5,583,000
Change in working capital
-184,932,816
-184,932,816
268,450,706
-397,756,035
100,243,337
Inventory
75,439,000
75,439,000
-79,027,000
-133,940,000
115,607,000
Other working capital
-71,626,035
-71,626,035
378,436,449
-351,147,152
138,532,107
Other non-cash items
11,549,634
11,549,634
14,404,000
10,487,000
13,724,000
Net cash provided by operating activities
-69,938,336
-69,938,336
386,453,058
-344,791,605
140,833,968
Cash flows from investing activities
Investments in property, plant and equipment
-1,687,699
-1,687,699
-8,016,610
-6,355,547
-2,301,861
Acquisitions, net
-4,957,784
-4,957,784
-8,999,277
-12,102,318
-6,081,956
Purchases of investments
-45,577,055
-45,577,055
-8,567,623
-9,071,277
-46,389,499
Sales/maturities of investments
24,604,779
24,604,779
6,152,895
6,834,000
52,225,460
Other investing activities
-5,200,263
-5,200,263
264,631
518,311
2,491,950
Net cash used for investing activities
-48,416,689
-48,416,689
-4,925,246
-20,028,921
-2,715,322
Net change in cash
-59,008,341
-59,008,341
161,858,481
-52,955,110
85,114,379
Cash at beginning of period
356,938,418
356,938,418
195,079,938
248,035,048
162,920,669
Cash at end of period
297,930,078
297,930,078
356,938,418
195,079,938
248,035,048
Free cash flow
Operating cash flow
-69,938,336
-69,938,336
386,453,058
-344,791,605
140,833,968
Capital expenditure
-1,687,699
-1,687,699
-8,016,610
-6,355,547
-2,301,861
Free cash flow
-71,626,035
-71,626,035
378,436,449
-351,147,152
138,532,107