Hyundai Elevator Co., Ltd (017800.KS)

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017800.KS
Financials

50800 (KRW) • At close November 8, 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 Numbers are in millions	318,935.62	78,232.444	112,347.037	97,931.139	43,590.611	1,458.276	79,001.194	116,934.381	-5,036.632	50,419.453	-342,662.157	-271,010.079	-261,281.793	139,805.19	-209,341.519	29,827.109	149,993.562
Depreciation & Amortization Numbers are in millions	61,980.766	41,449.335	28,600.409	28,766.222	27,321.545	27,517.193	26,296.51	24,204.128	9,382.015	9,848.901	7,068.212	6,944.434	7,090.541	6,935.928	6,552.21	4,238.306	3,770.417
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-166,664.234	-119,316.128	-37,077.632	-17,704.168	-43,539.742	-1,391.5	-73,386.449	-46,277.761	-28,729.834	4,876.903	10,571.182	44,289.686	-85,643.533	10,954.075	-96,546.692	-25,321.412	11,760.224
Accounts Receivables Numbers are in millions	-36,980.459	-64,924.126	-70,468.528	9,940.235	3,889.744	52,562.366	-77,075.968	-7,989.582	-48,395.651	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,036.147	-16,065.126	-8,466.233	-8,175.867	16,513.134	-17,633.747	19,081.963	-7,274.622	-7,084.559	-4,330.775	-2,051.964	1,344.262	-1,982.414	-1,021.019	-142.001	-9,692.127	-2,082.853
Accounts Payables Numbers are in millions	-37,208.229	-381.839	35,313.89	14,765.583	-6,140.411	-10,582.979	5,790.177	-8,012.265	14,642.118	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-97,511.693	-37,945.037	6,543.239	-34,234.119	-57,802.209	16,242.247	-92,468.412	-39,003.139	-21,645.275	9,207.678	12,623.146	42,945.424	-83,661.119	11,975.094	-96,404.691	-15,629.285	13,843.077
Other Non Cash Items Numbers are in millions	-164,819.586	-13,905.526	30,440.799	47,172.949	74,627.287	141,038.017	60,784.245	63,762.715	174,436.393	78,338.017	429,375.346	319,155.527	293,254.531	-96,919.157	310,954.388	10,669.37	-162,692.106
Operating Cash Flow Numbers are in millions	49,432.567	-13,539.875	134,310.613	156,166.142	101,999.701	168,621.986	92,695.5	158,623.463	150,051.942	143,483.274	104,352.583	99,379.568	-46,580.254	60,776.036	11,618.387	19,413.373	2,832.097
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60,296.003	-108,735.115	-217,961.089	-113,030.278	-60,716.88	-47,840.737	-108,796.432	-29,002.155	-17,706.354	-27,048.855	-27,650.416	-3,945.437	-5,499.644	-9,264.254	-61,052.337	-20,373.323	-6,761.043
Acquisitions Net Numbers are in millions	28,445.925	-14,631.153	-34,766.47	111,257.764	-105,768.933	-200	-31,099.999	-88,760.981	-38,365.681	9,134.828	-59,364.811	-89,174.952	-46,323.436	-114,411.954	-8,315.322	-86,292.753	14,650.276
Purchases Of Investments Numbers are in millions	-213,989.982	-183,370.279	-282,334.084	-211,064.71	-238,523.901	-135,259.977	-98,015.29	-62,724.966	-179,622.952	-457,531.166	-56,101.333	-54,157.234	-61,069.381	-5,564.869	-4,200.795	-5,257.333	-997.516
Sales Maturities Of Investments Numbers are in millions	303,942.011	167,375.685	250,422.192	162,148.925	35,118.961	44,393.365	24,685.62	182,302.473	11,276.538	21,270.711	1,162.96	42,158.991	2,548.793	1,073.935	11,679.77	55,600.632	1,223.969
Other Investing Activites Numbers are in millions	-15,469.582	-15,966.236	4,013.71	108,314.275	22,325.242	2,465.138	-156,540.221	-1,468.164	45,822.923	164,928.946	-70,477.984	5,546.057	-52,922.717	-26,265.109	300.201	262.971	655.659
Investing Cash Flow Numbers are in millions	42,632.369	-155,327.099	-280,625.741	57,625.976	-347,565.512	-136,442.211	-369,766.323	346.207	-178,595.526	-289,245.536	-212,431.584	-99,572.575	-163,266.385	-154,432.251	-61,588.483	-56,059.806	8,771.345
Financing Activities:
Debt Repayment Numbers are in millions	-239,210	-163,458.8	-73,299.598	-222,470.609	-83,872.604	-98,314.422	-192,706.704	-159,070.964	-298,931.897	-100,824.26	-196,668.984	-141,010.917	-216,264.558	-257,229.326	-322,914.389	-70,022.723	-443,554.529
Common Stock Issued Numbers are in millions	50,729.762	0	0	4,101.877	0	102,032.177	0	0	275,073.259	178,294.212	95,755.326	123,390.853	287,794.622	0	0	163,572.63	0
Common Stock Repurchased Numbers are in millions	-199,029.21	-29,810.915	0	-87,937.805	0	-111.712	0	0	-0.2	0	0	158,435.5	-25,014.973	0	0	-9,092.623	0
Dividends Paid Numbers are in millions	-22,705.571	-32,956.976	-32,832.151	-24,746.76	-24,804.125	-12,642.296	-12,586.906	0	-81.732	0	0	-5,188.954	-5,615.564	-5,651.609	-3,636.336	-5,705.594	-3,637.571
Other Financing Activities Numbers are in millions	521,915.365	221,118.062	172,080.577	293,854.687	276,894.672	-8,249.833	320,096.357	58,951.734	357,015.656	79,465.57	65,309.646	0	121,571.719	467,632.324	316,802.428	-20	356,960.974
Financing Cash Flow Numbers are in millions	111,700.347	-5,108.629	65,948.827	-37,198.61	168,217.944	-17,286.086	114,802.748	-100,119.23	333,075.086	156,935.523	-35,604.012	135,626.482	162,471.246	204,751.389	-9,748.297	78,731.69	-90,231.126
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	446.003	715.673	5,047.714	-332.267	130.322	-613.443	-3,762.079	1,548.079	-1,847.038	662.089	-1,332.34	0.771	-23.467	45.189	-419.749	0.001	0
Net Change In Cash Numbers are in millions	204,211.286	-178,479.638	-75,318.586	176,261.241	-77,217.546	14,280.246	-166,030.154	60,398.518	302,684.462	11,835.351	-145,015.353	135,434.246	-47,398.861	111,140.363	-60,138.141	42,085.258	-78,627.684
Cash At End Of Period Numbers are in millions	387,608.846	183,397.561	361,877.199	437,195.785	260,934.544	338,152.09	323,871.844	489,901.999	429,503.481	126,819.019	114,983.668	259,999.022	124,564.776	176,727.345	65,586.982	125,725.123	83,639.865

Hyundai Elevator Co., Ltd

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