HD Hyundai Co., Ltd.
KRX:267250.KS
81500 (KRW) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 264,480.508 | 2,234,955.013 | 186,012.264 | -789,719.525 | 115,347.38 | 283,985.348 | 1,013,033.249 | -1,370,203.913 |
| Depreciation & Amortization
| 1,758,883 | 1,581,708 | 901,568 | 778,405 | 679,923 | 501,947 | 310,896 | 961,561 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,630,695 | -1,838,069 | -1,450,278 | 1,059,712 | 229,923 | -112,776 | -146,640 | 0 |
| Accounts Receivables
| -984,726 | -1,242,805 | -715,641 | 560,671 | -184,487 | 661,750 | -285,963 | 0 |
| Inventory
| 108,356 | -1,767,228 | -1,702,840 | 872,383 | 441,647 | -842,714 | -508,154 | 0 |
| Accounts Payables
| 472,029 | -406,348 | 284,170 | -450,766 | -269,835 | -77,344 | 546,967 | 0 |
| Other Working Capital
| 2,035,036 | 1,578,312 | 684,033 | 77,424 | 242,598 | 729,938 | 361,514 | 0 |
| Other Non Cash Items
| 280,812.495 | 155,184.157 | 568,499.053 | -161,322.401 | 180,372.159 | -5,065.716 | -362,263.331 | 1,736,413.853 |
| Operating Cash Flow
| 3,934,871.003 | 2,133,778.17 | 205,801.317 | 887,075.074 | 1,205,565.539 | 668,090.632 | 815,025.918 | -595,351.06 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2,228,284.121 | -2,066,765.604 | -2,189,352.023 | -2,246,851.789 | -1,347,242.958 | -931,263.075 | -739,214.088 | -1,370,086.415 |
| Acquisitions Net
| -277,731.828 | 2,634,508.686 | 201,593.219 | 65,759.685 | 18,526.562 | -871,554.401 | 73,042.958 | 315,379.693 |
| Purchases Of Investments
| -451,152.817 | -672,204.354 | -500,966.733 | -526,021.103 | -1,887,598.462 | -744,723.134 | -41,577.113 | -1,042,806.148 |
| Sales Maturities Of Investments
| 11,239.666 | 1,245,522.038 | 537,369.667 | 909,117.336 | 1,434,010.136 | 733,123.673 | 33,247.836 | 2,051,468.915 |
| Other Investing Activites
| 4,056.976 | 94,346.405 | 88,865.984 | -20,408.648 | 142,462.713 | 29,224.314 | 19,105.058 | 37,382.918 |
| Investing Cash Flow
| -2,941,872.124 | 1,235,407.171 | -1,862,489.886 | -1,818,404.519 | -1,639,842.009 | -1,785,192.623 | -655,395.349 | -8,661.037 |
| Financing Activities: | ||||||||
| Debt Repayment
| -107,401 | -850,735 | -1,718,700 | -1,378,980 | -162,513 | -1,157,720 | -36,454.7 | -348,936 |
| Common Stock Issued
| 0 | 0 | 0 | -1,378,980 | 0 | 0 | 0 | 127,520.897 |
| Common Stock Repurchased
| 0 | 0 | 0 | -124,266.342 | 0 | 0 | -21,729.807 | 0 |
| Dividends Paid
| -388,644.147 | -325,050.453 | -392,176.186 | -270,478.777 | -270,476.93 | 0 | 0 | 0 |
| Other Financing Activities
| -90,346.467 | -361,612.153 | 3,819,293.759 | 4,102,850.941 | 1,796,841.497 | 1,092,943.191 | 417,351.017 | 0 |
| Financing Cash Flow
| -586,391.614 | -1,537,397.606 | 1,708,417.573 | 950,145.822 | 1,363,851.567 | 1,092,943.191 | 395,621.21 | 476,456.475 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -872.508 | 25,915.92 | 46,834.382 | -8,800.512 | 2,320.281 | -2,291.419 | -1,055.613 | 0 |
| Net Change In Cash
| 405,734.757 | 1,857,703.655 | 98,563.386 | 10,015.865 | 928,660.976 | -26,450.219 | 554,196.166 | -127,555.622 |
| Cash At End Of Period
| 4,400,502.623 | 3,994,767.866 | 2,137,064.211 | 2,038,500.825 | 2,028,484.96 | 1,099,823.984 | 1,126,274.203 | 3,105,303.361 |