HYUNDAI WIA Corporation
KRX:011210.KS
52300 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 91,461 | 43,482 | 56,071 | 53,672 | 55,207 | -55,561.248 | -63,003.63 | 130,726.808 | 326,873.817 | 439,188.903 | 425,007.203 | 424,563.94 | 240,884.449 | 136,658.754 | 77,225.187 | 46,391.963 | 43,275.921 |
| Depreciation & Amortization
| 284,469 | 321,249 | 318,162 | 289,491 | 261,260 | 261,037.007 | 248,541.75 | 219,844.058 | 182,603.946 | 147,847.587 | 126,640.837 | 112,463.928 | 98,514.01 | 63,767.353 | 57,540.822 | 51,909.468 | 48,414.962 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,985 | -140,144 | -157,072 | -79,046 | 72,299 | -407,755.429 | -139,505.099 | 55,678.008 | 76,603.449 | -152,087.666 | -26,470.925 | -39,400.82 | -255,308.154 | 19,707.63 | -21,710.356 | -6,106.881 | -42,057.036 |
| Accounts Receivables
| 76,452 | -178,051 | -87,977 | 57,550 | 243,310 | -458,313.551 | -4,373.986 | 133,966.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13,867 | 15,351 | -14,095 | 34,755 | 145,836 | 95,088.741 | -132,676.425 | 10,144.125 | -106,195.414 | 45,895.723 | -21,612.052 | 117,153.088 | -152,087.935 | -131,528.631 | -11,543.977 | -41,285.1 | -17,903.737 |
| Accounts Payables
| -153,169 | 67,306 | 9,532 | -128,402 | -324,290 | -60,937.793 | -40,674.841 | 42,239.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 79,599 | -44,750 | -64,532 | -42,949 | 7,443 | -502,844.17 | -6,828.674 | 45,533.883 | 182,798.863 | -197,983.389 | -4,858.873 | -156,553.908 | -103,220.219 | 151,236.261 | -10,166.379 | 35,178.219 | -24,153.299 |
| Other Non Cash Items
| 762,719 | 199,394 | 73,118 | -74,969 | 55,454 | 88,942.707 | 26,678.389 | -51,635.785 | 40,405.731 | 13,638.104 | 4,224.76 | 84,415.671 | 67,950.472 | -16,921.04 | 14,012.612 | 87,239.318 | 48,430.084 |
| Operating Cash Flow
| 468,142 | 423,981 | 290,279 | 189,148 | 444,220 | -113,336.963 | 72,711.41 | 354,613.089 | 626,486.943 | 448,586.928 | 529,401.875 | 582,042.719 | 152,040.777 | 203,212.697 | 127,068.265 | 179,433.868 | 98,063.931 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -153,022 | -130,317 | -176,795 | -278,715 | -215,883 | -210,944.262 | -350,146.582 | -486,361.957 | -644,240.925 | -360,453.01 | -371,859.811 | -355,142.801 | -256,394.34 | -140,618.798 | -118,366.805 | -69,937.34 | -62,068.779 |
| Acquisitions Net
| 32,769 | 19,936 | -16,041 | 40,509 | -27,112 | 36,896.173 | -41,352.668 | -5,100 | -92,341.212 | -67,103.802 | -4,722.68 | -19,916.641 | -10,813.863 | -18,619.544 | -55,877.568 | -22,944.864 | -18,726 |
| Purchases Of Investments
| -528,925 | -2,241,600 | -2,809,967 | -2,009,670 | -1,991,591 | -883,786.548 | -655,826.033 | -89,827.959 | -172,378.429 | -160,394.976 | -136,002 | -194,000 | -10,222.717 | -6,000 | -40 | -54,527.142 | -18,148.272 |
| Sales Maturities Of Investments
| 808,090 | 2,537,126 | 2,782,475 | 1,916,613 | 1,931,449 | 603,472.282 | 770,683.416 | 65,022.535 | 32,912.819 | 495 | 81.282 | 4,076.498 | 2,362.129 | 9,908.932 | 49,777.769 | 13.013 | 32.391 |
| Other Investing Activites
| -6,166 | -459 | 20,060 | 6,561 | 54,380 | -9,499.064 | 42,223.572 | 46,276.661 | 1,092.229 | 69,680.863 | 4,494.88 | 37,940.761 | 15,911.634 | 12,866.936 | 12,542.29 | 1,854.451 | 20,116.638 |
| Investing Cash Flow
| 152,746 | 184,686 | -200,268 | -324,702 | -248,757 | -463,861.418 | -234,418.295 | -469,990.72 | -874,955.518 | -517,775.925 | -508,008.329 | -527,042.183 | -259,157.156 | -142,462.474 | -111,964.314 | -145,541.882 | -78,794.022 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -798,352 | -1,077,081 | -935,411 | -893,625 | -610,954 | -229,863.649 | -274,577.459 | -263,026.55 | -353,596.427 | -185,410.969 | -189,223.751 | -546,083.066 | -383,206.066 | -484,692.062 | -1,105,341.215 | -1,392,703.31 | -1,516,700.69 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,508.18 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,506.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18,652 | -18,593 | -18,593 | -18,593 | -15,937 | -15,937.037 | -29,217.902 | -29,217.968 | -21,249.431 | -12,865.06 | -12,865.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24 | 733,815 | 712,183 | 1,245,127 | 474,830 | 224,922.145 | 614,978.385 | 626,145.144 | 720,133.81 | 389,657.662 | 163,858.291 | 510,281.572 | 374,149.139 | 467,723.735 | 1,082,916.275 | 1,407,682.179 | 1,512,689.332 |
| Financing Cash Flow
| -819,053 | -361,859 | -241,821 | 332,909 | -152,061 | -20,878.542 | 311,183.024 | 331,394.439 | 345,287.952 | 191,381.634 | -38,230.52 | -35,801.494 | 247,451.254 | -16,968.327 | -22,424.94 | 14,978.869 | -4,011.358 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -4,435 | -7,445 | 31,926 | -24,992 | 3,416 | 2,508.261 | -19,275.201 | -1,291.139 | 4,208.997 | -1,645.747 | 928.45 | -4,080.173 | 1,368.928 | 0.001 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| -202,600 | 239,363 | -119,884 | 172,363 | 46,818 | -595,568.662 | 132,071.244 | 214,725.669 | 101,028.374 | 134,509.402 | -15,908.525 | 15,118.869 | 141,703.803 | 43,781.897 | -7,320.99 | 48,870.855 | 15,258.552 |
| Cash At End Of Period
| 471,826 | 674,426 | 435,063 | 554,947 | 382,584 | 335,766.49 | 931,335.152 | 799,263.908 | 584,538.239 | 483,509.865 | 349,000.463 | 364,908.987 | 349,790.119 | 133,419.429 | 89,637.532 | 96,958.522 | 48,087.667 |