Hyundai Glovis Co., Ltd. (086280.KS)

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086280.KS
Financials

120600 (KRW) • At close October 18, 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	1,061,133.295	1,192,805.576	783,175.862	606,142.677	502,322.714	437,373.374	680,453.844	505,707.469	376,786.374	536,239.894	481,280.885	497,669.166	358,806.765	266,248.319	192,349.791	117,588.077	81,938.822
Depreciation & Amortization Numbers are in millions	553,042.83	465,996.945	419,064.121	371,978.534	331,207.26	181,797.025	166,664.796	156,147.945	128,948.361	99,533.918	80,164.295	66,626.618	53,892.361	46,038.185	34,257.865	23,267.2	15,464.931
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	210,907.05	-724,129.102	-367,384.575	87,967.109	-218,139.935	-165,386.882	-125,182.332	-31,856.955	73,076.265	-169,991.553	-169,759.143	-214,783.818	-187,875.478	-103,487.753	71,205.236	-68,136.4	3,175.23
Accounts Receivables Numbers are in millions	249,264.723	-611,629.867	-485,617.402	-113,827.589	-221,774.17	-214,168.998	-51,405.705	-256,308.231	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	108,837.807	-89,079.975	-254,332.526	-82,372.55	-118,982.573	-96,522.964	27,432.087	83,318.493	-129,920.267	-123,513.819	-49,020.646	-67,257.953	-183,606.635	-2,243.856	-159,924.122	57,915.11	-17,754.403
Accounts Payables Numbers are in millions	-60,631.568	-18,568.841	333,474.266	204,376.679	34,965.142	237,727.548	-59,374.678	139,553.131	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-86,563.912	-4,850.419	39,091.087	79,790.569	87,651.666	-68,863.918	-152,614.419	-115,175.448	202,996.532	-46,477.734	-120,738.497	-147,525.865	-4,268.843	-101,243.897	231,129.358	-126,051.51	20,929.633
Other Non Cash Items Numbers are in millions	417,178.365	624,121.741	270,659.463	-89,205.51	125,577.197	35,880.454	-115,402.875	-23,700.997	204,280.781	-96,173.701	15,600.166	-3,738.42	49,583.356	-36,898.895	-69,735.215	28,017.055	-17,544.061
Operating Cash Flow Numbers are in millions	2,242,261.54	1,558,795.16	1,105,514.872	976,882.81	740,967.235	489,663.971	606,533.433	606,297.462	783,091.781	369,608.558	407,286.203	345,773.546	274,407.004	171,899.856	228,077.677	100,735.932	83,034.922
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-321,236.872	-344,135.328	-319,033.988	-131,205.575	-201,916.235	-195,886.331	-372,935.781	-395,264.421	-402,855.232	-461,227.538	-633,788.267	-248,186.16	-270,361.496	-139,921.535	-136,394.484	-70,227.19	-93,669.285
Acquisitions Net Numbers are in millions	833.753	-44,005.688	-104,434.59	-1,486.981	-2,327.278	2,869.431	-855.294	2,587.956	-64,805.024	-19,256.199	-21,770.765	-3,855.909	-686	-1,834.858	38,711.743	-2,630.68	628.104
Purchases Of Investments Numbers are in millions	-25,384.048	-170,238.36	-9,246.321	-68,959.173	-161,627.129	-205,602.331	5,854.079	-123,290.391	-385,325.126	21,161.232	-1,349.157	-23,486.427	-1,493.131	-2,245.299	-5,344.763	-638.582	-7,296.895
Sales Maturities Of Investments Numbers are in millions	6,075.66	6,023.721	71,607.424	9,122.78	792.474	14,659.591	20,551.984	-1,013.97	-2,860.573	5,623.92	10,136.875	128.528	-2,192.956	134.121	66.487	30,609.563	51,426.961
Other Investing Activites Numbers are in millions	-667,463.145	25,799.269	11,752.185	-5,897.239	22,435.707	-5,552.871	2,874.244	-7,668.454	-1,819.947	-15,391.256	-4,955.182	-4,886.312	-3,176.778	8,119.971	35,570.867	-19,829.522	-961.284
Investing Cash Flow Numbers are in millions	-1,007,174.651	-526,556.386	-349,355.289	-198,426.187	-342,642.46	-389,512.51	-344,905.927	-517,510.291	-847,826.061	-481,218.03	-642,577.629	-268,761.761	-267,833.534	-131,504.559	-104,332.709	-56,627.468	-49,893.15
Financing Activities:
Debt Repayment Numbers are in millions	-148,548	-258,045.597	-361,638.449	-214,465.991	-233,587.578	-229,968.982	-351,197.601	-129,262.054	0	0	-21,387.299	0	0	-56,143.644	-18,417.481	-178.074	-3,970.84
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.033	0	1,854.053	0	17,605	938.2
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	178,680.262	0	35,778.736	73.954
Dividends Paid Numbers are in millions	-213,750	-142,500	-131,250	-131,250	-123,750	-112,500	-112,500	-112,500	-75,000	-56,250	-56,250	-56,250	-26,250	-33,166.765	-18,750	-18,750	-5,625
Other Financing Activities Numbers are in millions	-338,597.157	-37,463.646	-68,940.378	314,218.177	-6,768.07	350,063.472	165,957.79	56,550.247	71,268.132	206,880.487	315,877.022	86,013.035	197,183.359	177,806.681	11,362.483	32,607.118	1,221.03
Financing Cash Flow Numbers are in millions	-700,895.157	-438,009.243	-561,828.827	-31,497.814	-364,105.648	7,594.489	-297,739.81	-185,211.807	-3,731.868	150,630.487	238,239.723	29,763.068	170,933.359	90,350.325	-25,804.998	31,284.044	-7,436.61
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-303,149.695	-179,772.484	49,848.774	-35,602.247	14,220.578	4,317.202	-29,793.197	15,476.287	-9,309.592	-14,421.195	-5,521.394	-11,004.258	-1,364.764	-6,744.185	-979.42	3,539.577	0
Net Change In Cash Numbers are in millions	231,042.037	414,457.048	244,179.529	711,356.562	48,439.704	112,063.152	-65,905.502	-80,948.349	-77,775.741	24,599.819	-2,573.097	95,770.594	176,142.065	127,939.23	100,400.393	79,807.291	28,792.539
Cash At End Of Period Numbers are in millions	2,290,825.258	2,059,783.221	1,645,326.173	1,401,146.644	689,790.083	641,350.378	529,287.227	595,192.729	676,141.077	753,916.818	729,316.998	731,890.095	636,119.501	452,076.939	324,137.709	223,737.316	143,930.025

Hyundai Glovis Co., Ltd.

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