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Hyundai Department Store Co. Ltd. (069960.KS)

KSE - KSE Delayed price. Currency in KRW
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47,850.00-500.00 (-1.03%)
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
31/12/2019
Cash flows from operating activities
Net income
-68,035,785
-79,770,106
144,080,692
189,377,183
70,321,759
-
Depreciation & amortisation
-
423,996,454
360,959,662
303,367,247
241,602,300
-
Stock-based compensation
-
12,958
25,917
-
-
-
Change in working capital
-
131,167,182
-94,152,870
-77,273,974
-81,916,518
-
Inventory
-
107,764,060
-22,975,690
-133,687,919
-50,633,031
-
Other working capital
-
388,247,174
228,580,536
225,642,268
-264,916,655
-
Other non-cash items
-
67,249,412
49,759,182
18,381,669
15,442,711
-
Net cash provided by operating activities
-
757,776,058
489,391,894
500,164,435
259,368,187
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-369,528,884
-260,811,358
-274,522,167
-524,284,842
-
Acquisitions, net
-
-
-675,754,365
-1,000,000
-
-
Purchases of investments
-
-1,926,503,756
-1,826,924,550
-1,910,228,093
-1,058,808,241
-
Sales/maturities of investments
-
1,732,546,522
1,647,727,905
2,243,125,819
539,021,122
-
Other investing activities
-
-31,354,316
-14,351,804
-17,799,210
-41,825,200
-
Net cash used for investing activities
-
-595,378,111
-1,133,155,926
42,114,475
-1,084,687,220
-
Net change in cash
-
-30,951,974
148,375,419
12,014,930
-19,049,894
-
Cash at beginning of period
-
195,003,256
46,627,837
34,612,907
53,662,801
-
Cash at end of period
-
164,051,282
195,003,256
46,627,837
34,612,907
-
Free cash flow
Operating cash flow
-
757,776,058
489,391,894
500,164,435
259,368,187
-
Capital expenditure
-
-369,528,884
-260,811,358
-274,522,167
-524,284,842
-
Free cash flow
-
388,247,174
228,580,536
225,642,268
-264,916,655
-