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HD Hyundai Co., Ltd. (267250.KS)

KSE - KSE Delayed price. Currency in KRW
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64,200.00-100.00 (-0.16%)
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
264,480,508
264,480,508
1,408,623,310
-147,123,719
-609,172,064
Depreciation & amortisation
1,758,883,000
1,758,883,000
1,581,708,000
901,568,000
778,405,000
Change in working capital
1,630,695,000
1,630,695,000
-1,838,069,000
-1,602,908,000
1,059,712,000
Inventory
108,356,000
108,356,000
-1,767,228,000
-1,855,523,000
872,383,000
Other working capital
1,706,621,617
1,706,621,617
67,012,566
-1,983,550,705
-1,359,776,715
Other non-cash items
727,735,645
727,735,645
181,622,747
385,265,320
288,657,860
Net cash provided by operating activities
3,934,871,003
3,934,871,003
2,133,778,170
4,294,362
887,075,074
Cash flows from investing activities
Investments in property, plant and equipment
-2,228,249,386
-2,228,249,386
-2,066,765,604
-1,987,845,067
-2,246,851,789
Acquisitions, net
-90,814,940
-90,814,940
-143,650,675
-13,104,000
-52,563,200
Purchases of investments
-354,094,601
-354,094,601
-22,245,723
-500,966,733
-526,021,103
Sales/maturities of investments
10,614,904
10,614,904
595,563,407
537,369,667
909,117,336
Other investing activities
651,570
651,570
55,084,842
30,225,633
-38,167,560
Net cash used for investing activities
-2,622,447,720
-2,622,447,720
1,235,407,171
-1,660,982,931
-1,818,404,519
Net change in cash
405,734,757
405,734,757
1,857,703,655
98,563,386
10,015,865
Cash at beginning of period
3,994,767,866
3,994,767,866
2,137,064,211
2,038,500,825
2,028,484,960
Cash at end of period
4,400,502,623
4,400,502,623
3,994,767,866
2,137,064,211
2,038,500,825
Free cash flow
Operating cash flow
3,934,871,003
3,934,871,003
2,133,778,170
4,294,362
887,075,074
Capital expenditure
-2,228,249,386
-2,228,249,386
-2,066,765,604
-1,987,845,067
-2,246,851,789
Free cash flow
1,706,621,617
1,706,621,617
67,012,566
-1,983,550,705
-1,359,776,715