HYUNDAI CORPORATION HOLDINGS Co., Ltd.
KRX:227840.KS
10540 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 29,169.18 | 33,344.31 | 11,955.288 | 17,633.69 | 9,708.952 | 3,734.854 | 12,026.649 | 6,419.811 | 18,175.69 |
| Depreciation & Amortization
| 2,220.268 | 1,834.2 | 1,564.326 | 1,560.986 | 871.932 | 242.807 | 147.686 | 125.813 | 17.222 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 480.57 | -8,001.03 | 3,364.939 | 9,354.926 | -12,625.889 | -9,076.388 | 33.278 | -2,692.002 | 6,453.323 |
| Accounts Receivables
| 691.638 | 2,648.481 | -3,081.913 | -1,233.746 | -1,787.224 | -104.151 | -970.992 | -1,737.137 | 135.934 |
| Inventory
| 3,808.733 | -3,385.652 | 789.427 | 19,407.028 | -6,163.882 | -8,534.432 | 4,601.844 | -7,123.528 | 3,802.968 |
| Accounts Payables
| -2,121.417 | -5,056.81 | 6,044.426 | -5,036.358 | -2,134.686 | 2,657.928 | -316.978 | 7,041.358 | 2,663.138 |
| Other Working Capital
| -1,898.384 | -2,207.049 | -387.001 | -3,781.998 | -2,540.097 | -541.956 | -4,568.566 | 4,431.526 | 2,650.355 |
| Other Non Cash Items
| -10,719.135 | -20,341.095 | -3,356.895 | -27,583.544 | 1,281.397 | 4,970.215 | -2,919.875 | 4,288.096 | -15,271.481 |
| Operating Cash Flow
| 21,150.883 | 6,836.385 | 13,527.659 | 966.059 | -763.608 | -128.512 | 9,287.738 | 8,141.718 | 9,374.754 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -10,191.015 | -4,889.712 | -981.214 | -2,842.059 | -2,827.702 | -2,799.422 | -1,820.573 | -39.35 | -412.547 |
| Acquisitions Net
| 19.329 | -18,876.54 | -23,004.634 | -932.876 | -6,618.084 | -1,252.12 | 0 | 0 | -79,770.432 |
| Purchases Of Investments
| -450 | -15,980 | -150 | -2 | -1,699.39 | -157.565 | -1,691.9 | 0 | -79,770.432 |
| Sales Maturities Of Investments
| 0 | 2 | 243.762 | 879.639 | 329.882 | 1,764.878 | 0 | 0 | 0 |
| Other Investing Activites
| 1,370.156 | 11,884.73 | -40 | 35.981 | 20,231.479 | 4.465 | -80.825 | 0.397 | 2.048 |
| Investing Cash Flow
| -9,251.53 | -27,859.522 | -23,932.087 | -2,861.314 | 9,416.185 | -2,439.764 | -3,593.298 | -38.953 | -80,180.931 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2,500 | -30,000 | 0 | -38.333 | -312.229 | 0 | 0 | 0 | -478.385 |
| Common Stock Issued
| 0 | 0 | 6,257.82 | -106.74 | 0 | 1,125.009 | 0 | 0 | 125,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2,985.962 | 0 | -1,673.104 | -4,316.505 | 0 | -151.698 |
| Dividends Paid
| -4,410.851 | -4,410.851 | -4,198.418 | -4,343.418 | -4,343.418 | -4,400.483 | -3,638.773 | -1,819.386 | 0 |
| Other Financing Activities
| -964.643 | 59,068.859 | -713.842 | 1,188.1 | -0 | 1,125.009 | 365.746 | 0 | 125,000 |
| Financing Cash Flow
| -7,875.494 | 24,658.009 | 1,345.559 | -6,286.354 | -4,655.647 | -4,948.578 | -7,589.532 | -1,819.386 | 124,369.917 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -65.579 | 179.735 | 100.209 | -174.224 | 235.036 | 141.531 | -171.171 | 19.831 | 0 |
| Net Change In Cash
| 3,958.28 | 3,814.607 | -8,958.66 | -8,355.834 | 4,231.966 | -7,375.324 | -2,066.263 | 6,303.21 | 53,563.74 |
| Cash At End Of Period
| 45,170.845 | 41,212.566 | 37,397.959 | 46,356.619 | 54,712.453 | 50,480.487 | 57,855.81 | 59,922.073 | 53,618.864 |