HYUNDAI CORPORATION HOLDINGS Co., Ltd. (227840.KS)

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227840.KS
Financials

10600 (KRW) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	11,289.915	11,439.923	2,713.784	5,291.732	9,357.266	11,617.031	3,492.214	13,306.39	8,559.714	7,985.992	-3,755.153	4,236.136	6,910.271	4,564.034	3,584.321	4,766.157	4,639.919	4,643.293	154.804	4,043.545	2,105.254	3,405.349	-5,871.791	3,934.141	3,527.31	2,145.194	1,134.091	3,171.046	4,974.883	2,746.629	-1,722.132	2,743.953	3,212.626	2,185.364
Depreciation & Amortization Numbers are in millions	839.943	805.502	679.468	579.668	232.594	728.538	429.577	472.12	530.972	401.531	453.61	382.456	368.531	359.729	595.417	324.031	330.045	311.493	456.414	160.533	144.358	110.627	96.148	51.956	45.075	49.628	40.815	37.671	35.722	33.478	32.266	32.266	31	30.281
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-7,679.332	-2,006.118	-1,546.976	5,492.94	-6,501.126	3,035.733	780.735	3,739.749	-1,816.956	-10,704.557	-1,106.664	-1,415.308	4,924.971	961.94	3,811.99	7,344.453	11,156.31	-12,957.827	3,070.86	-5,235.885	-31,305.052	20,844.188	-5,690.341	-4,947.111	1,972.575	-411.511	2,360.561	-2,135.816	-1,861.217	1,669.75	-10,917.671	4,885.894	1,018.638	2,321.137
Accounts Receivables Numbers are in millions	355.756	-1,202.387	3,687.233	278.128	-10,362.904	7,089.181	4,896.953	-1,372.701	2,763.829	-3,639.6	-4,598.771	-103.13	3,642.623	-2,022.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-9,915.349	3,473.749	-6,881.148	10,831.569	-601.078	459.39	-5,936.369	5,939.888	-3,312.052	-77.119	-3,104.399	1,756.794	-4,169.074	6,306.106	2,957.589	8,303.609	14,576.402	-6,430.572	-2,026.899	1,728.595	-14,772.049	8,906.471	-12,372.062	-4,439.099	-921.782	9,198.511	-3,164.549	1,386.653	-4,001.306	10,381.046	-15,916.466	5,802.678	1,120.054	1,870.206
Change In Accounts Payables Numbers are in millions	4,082.623	-2,421.303	3,399.256	-4,512.204	-510.626	-497.843	153.455	-335.506	380.765	-5,255.524	6,626.799	-3,706.284	4,095.813	-971.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,202.362	-1,856.177	-1,752.317	-1,104.553	4,973.482	-4,014.995	1,666.696	-491.932	-1,649.498	-10,627.438	1,997.735	-3,172.102	9,094.045	-5,344.166	854.401	-959.156	-3,420.092	-6,527.255	5,097.759	-6,964.48	-16,533.003	11,937.717	6,681.721	-508.012	2,894.357	-9,610.022	5,525.11	-3,522.469	2,140.089	-8,711.296	4,998.795	-916.784	-101.416	450.931
Other Non Cash Items Numbers are in millions	822.876	-5,506.06	2,602.65	-2,536.745	-4,739.834	-5,855.839	-1,388.032	-10,851.522	-5,637.804	-2,463.737	4,671.894	-2,601.682	-4,439.981	-987.126	-1,534.54	-1,835.575	-14,004.259	-10,209.17	2,254.296	-1,247.286	1,231.787	-957.4	7,708.26	-1,437.044	-664.315	-636.686	1,309.649	-539.253	-2,370.31	-1,319.961	4,598.055	-927.707	1,510.331	-892.583
Operating Cash Flow Numbers are in millions	-1,883.454	2,972.302	4,448.926	8,827.595	-1,651.1	9,525.462	3,314.494	6,666.736	1,635.925	-4,780.771	263.688	601.602	7,763.791	4,898.577	6,457.188	10,599.067	2,122.015	-18,212.211	5,936.374	-2,279.093	-27,823.653	23,402.764	-3,757.724	-2,398.058	4,880.645	1,146.625	4,845.116	533.648	779.078	3,129.896	-8,009.482	6,734.406	5,772.595	3,644.199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-351.758	-1,296.717	-1,294.073	-1,665.053	-3,971.402	-3,260.487	-1,021.17	-454.984	-2,995.488	-418.069	-250.731	-51.26	-137.669	-541.554	-65.286	-121.831	267.098	-2,934.675	-2,309.526	-192.223	-156.115	-169.838	-2,100.741	-161.496	-447.062	-90.123	-253.196	-1,263.606	-235.102	-68.669	0	0	0	0
Acquisitions Net Numbers are in millions	0	157.394	-1.269	18.183	2.415	-1,822.904	-2,896.54	0	-14,000	-1,980	-13,367.514	8.493	20	-20	-905.038	-0.16	0	0	-1,067.376	-1,483.024	-3,842.668	-225.016	900.479	-1,458.009	2.399	-696.989	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-224.008	-6	0	-450	0	0	0	0	-14,000	-1,980	-110	-20	2,480	-2,500	1,063.52	1,679.475	0	0	-1,250.014	245.381	-237.574	-457.184	-156.006	0	-13.184	0	3,111.903	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	431.817	0	0	0	2	14,000	0	30.452	39.356	3.985	169.969	825.606	-0.286	0.608	53.712	279.477	2.106	0.806	47.492	1,746.082	0	-1,673.104	1,691.9	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-248.965	-6.03	-75.343	-389.752	3,254.555	-28.217	-795.198	-495.923	-2,895.783	91.635	-40	-8.493	-9,637.12	149.969	8.142	0.16	-2,732.36	0	0.007	-0.349	20,229.11	2.71	-31.999	8.63	33.101	6.357	10.954	-4,797.804	905.053	-1,002.831	2.159	-9.47	-38.135	6.493
Investing Cash Flow Numbers are in millions	-824.731	-1,151.353	-1,370.686	-2,054.804	-714.432	-5,111.608	-4,712.909	-948.907	-19,891.271	-2,306.435	-13,737.793	-31.905	-7,270.803	-2,891.585	926.945	1,557.358	-2,464.655	-2,880.963	-4,347.43	-1,428.108	15,993.56	-801.836	357.816	-1,610.875	-2,097.85	911.145	2,869.661	-6,061.41	669.951	-1,071.5	2.159	-9.47	-38.135	6.493
Financing Activities:
Debt Repayment Numbers are in millions	-62.493	-1,250	-1,250	-1,250	0	0	-643.324	-643.324	-29,992.083	-7.917	0	0	0	0	-416.831	-416.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6,257.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,029.175	-1,699.524	0	0	0	0	0	0	0	0	0	-1,673.104	-3,117.629	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,410.851	0	0	0	-4,410.851	0	0	0	-4,410.851	0	0	0	-4,198.418	0	0	0	0	-4,343.418	0	0	0	0	-0.001	0	0	0	-0	0	0	0	-0	0	0	0
Other Financing Activities Numbers are in millions	-181.254	157.394	-284.443	-231.988	-222.56	0	-4,032.569	1,056.09	29,015.183	-94.047	-221.857	-167.211	1,896.315	-161.689	-19.364	341.754	771.135	525.58	-96.01	-96.283	0	0	-548.095	0	-2,727.379	0	365.746	-1,198.876	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-4,529.611	-1,497.033	-1,534.443	-1,481.988	-4,633.41	-225.653	-4,675.893	412.766	29,015.183	-94.047	-221.857	-167.211	1,896.315	-161.689	-1,465.37	-1,774.28	771.135	-3,817.838	-96.01	-96.283	-4,463.354	-0.001	-548.095	-0.001	-2,727.379	-1,673.104	-2,751.883	-1,198.876	-3,638.774	0.001	-0	-0.001	-1,819.386	-0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	125.63	95.807	-242.653	-73.008	66.086	183.996	-113.538	159.779	97.074	36.42	-37.458	42.731	13.431	81.505	-397.16	119.938	81.057	21.94	-289.052	216.833	172.828	134.426	456.403	-615.507	456.906	-156.271	-16.753	-125.874	115.092	-143.636	18.44	-11.617	-6.98	19.988
Net Change In Cash Numbers are in millions	-7,112.166	419.724	1,301.145	5,217.795	-8,256.376	4,372.197	-6,187.846	6,290.374	10,856.911	-7,144.833	-13,733.42	445.217	2,402.735	1,926.808	5,521.603	10,502.083	509.552	-24,889.072	1,203.882	-3,586.651	-16,120.619	22,735.353	-3,491.6	-4,624.441	512.323	228.395	4,934.873	-6,841.244	-2,074.653	1,914.761	-7,988.882	6,713.318	3,908.094	3,670.679
Cash At End Of Period Numbers are in millions	38,478.403	45,590.569	45,170.845	43,869.701	38,651.906	46,908.282	41,212.566	47,400.412	41,110.038	30,253.126	37,397.959	51,131.379	50,686.161	48,283.427	46,356.619	40,835.016	30,332.933	29,823.381	54,712.453	53,508.571	57,095.221	73,215.84	50,480.487	53,972.087	58,596.528	58,084.205	57,855.81	52,920.937	59,762.181	61,836.834	59,922.073	67,910.955	61,197.637	57,289.543

HYUNDAI CORPORATION HOLDINGS Co., Ltd.

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KRX:227840.KS