Hyundai Autoever Corporation
KRX:307950.KS
130300 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 14,650.669 | 54,010.289 | 51,569.444 | 25,396.654 | 33,069.172 | 48,411.069 | 50,823.379 | 36,911.985 | 56,942.082 | 43,166.081 | 31,149.9 | 23,528.482 | 24,785.296 | 27,066.333 | 33,095.08 | 12,374.5 | 23,553.844 | 21,706.609 | 26,314.485 | 12,830.712 | 24,221.233 | 22,037.312 | 24,056.254 | 13,040.514 | 21,963.608 | 20,840.364 | 16,708.821 | 15,575.63 | 17,868.289 | 23,120.562 |
| Depreciation & Amortization
| 37,663.609 | 35,769.449 | 34,494.994 | 33,528.145 | 33,511.126 | 29,819.677 | 30,705.618 | 30,900.271 | 29,786.202 | 28,361.27 | 27,744.213 | 27,365.662 | 25,656.248 | 24,560.453 | 23,726.503 | 14,563.982 | 14,566.167 | 14,668.725 | 14,471.935 | 13,840.041 | 12,906.448 | 12,732.747 | 12,245.603 | 9,780.187 | 4,258.295 | 3,726.261 | 3,425.87 | 3,221.156 | 3,383.478 | 3,486.018 |
| Deferred Income Tax
| 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
| 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
| -104,685.686 | 114,452.543 | -102,467.643 | -102,722.577 | -24,634.658 | 26,736.487 | -18,476.129 | -76,373.082 | -15,819.145 | 786.38 | -20,996.491 | -43,538.87 | -40,710.508 | 92,416.967 | -8,060.416 | -8,981.586 | -57.002 | -26,425.819 | -11,888.453 | 22,867.888 | -57,141.67 | 4,760.044 | -7,033.822 | 8,565.488 | -44,497.589 | 7,148.774 | -15,901.783 | 13,106.027 | -17,727.665 | -6,889.626 |
| Accounts Receivables
| -292,635.023 | 52,961.848 | -137,500.597 | 120,387.358 | -143,753.61 | 31,306.008 | -64,077.32 | 127,625.641 | -84,219.695 | -112,788.893 | -36,207.528 | 83,123.861 | -123,793.024 | 30,492.231 | 29,012.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 316.24 | 308.358 | 326.035 | 403.281 | 1,182.869 | 663.176 | 536.495 | 540.57 | 1,397.599 | 550.337 | -6,061.201 | -266.899 | 987.15 | 455.043 | 436.963 | 389.512 | 107.649 | 199.857 | 43.442 | 93.884 | 9,140.203 | -4,957.03 | 10,151.152 | -14,661.092 | 0 | 0 | 0 | 0 | 0.284 | -3.94 |
| Change In Accounts Payables
| 0 | 0 | 83,054.899 | -135,333.242 | 104,666.601 | -22,750.264 | 17,743.199 | -110,924.209 | 45,329.627 | 62,679.522 | -28,075.038 | -63,599.475 | 64,007.493 | 34,460.761 | -73,730.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 187,633.097 | 61,182.337 | -48,347.98 | -88,179.974 | 13,269.482 | 17,517.567 | 27,321.497 | -93,615.084 | 21,673.324 | 50,345.414 | 49,347.276 | -43,271.971 | -41,697.658 | 91,961.924 | -8,497.379 | -9,371.098 | -164.651 | -26,625.676 | -11,931.895 | 22,774.004 | -66,281.873 | 9,717.074 | -17,184.974 | 23,226.58 | 0 | 0 | 0 | 0 | -17,727.949 | -6,885.686 |
| Other Non Cash Items
| 70,043.361 | -7,969.203 | 102,363.339 | 81,483.795 | 26,869.996 | -7,782.858 | 2,587.252 | -14,187.713 | 7,935.767 | -5,191.361 | 6,758.383 | 3,299.54 | 16,286.369 | -10,106.405 | -6,249.517 | -536.17 | -879.469 | -4,382.515 | -2,502.604 | -3,067.921 | 2,904.641 | -1,355.035 | -3,382.903 | 1,865.303 | 1,567.135 | -1,446.399 | -6,011.612 | 1,908.478 | -1,841.136 | 301.664 |
| Operating Cash Flow
| 17,671.953 | 196,263.078 | 85,960.134 | -43,912.876 | 68,815.636 | 97,184.375 | 65,640.12 | -22,748.539 | 78,844.906 | 67,122.37 | 44,656.005 | 10,654.814 | 26,017.405 | 133,937.348 | 42,511.65 | 17,420.726 | 37,183.54 | 5,567 | 26,395.363 | 46,470.72 | -17,109.348 | 38,175.068 | 25,885.132 | 33,251.492 | -16,708.551 | 30,269 | -1,778.704 | 33,811.291 | 1,682.966 | 20,018.618 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,041.674 | -52,429.74 | -12,831.301 | -37,985.569 | -25,056.446 | -11,928.158 | -10,843.108 | -14,761.778 | -24,573.378 | -23,232.717 | -25,420.814 | -21,148.199 | -25,024.025 | -20,833.216 | -16,734.976 | -5,456.678 | -7,356.893 | -5,262.609 | -4,361.421 | -9,779.056 | -4,126.255 | -5,132.398 | -7,508.103 | -6,017.328 | -3,633.362 | -5,723.351 | -9,231.604 | -15,824.566 | -4,594.195 | -4,705.844 |
| Acquisitions Net
| 0 | 772.125 | 0 | 2.832 | 103.769 | -9,144.453 | -7,245.722 | 58.357 | -7,382.118 | 682.283 | 44.842 | -600 | -14,869.895 | -6,550.577 | 206,055.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.338 | 0 |
| Purchases Of Investments
| 100,000 | -100,000 | -10,026.296 | -130,319.12 | -110,551.181 | 74,369.1 | 25,000 | -119,369.1 | -10,430 | -800 | -44.842 | -800 | 24,000 | -67,000 | -327,550 | 0 | 700 | -6.085 | 19,300 | -20,000 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0 | 0 | -319.075 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 20,000 | 397.091 | -156,086.695 | 160,474.38 | 20,000 | -58.357 | 299,172.51 | 39,878.166 | -19,050.676 | 75,500 | 56.944 | 73.056 | 110,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.391 | 0 | 2,890 | 435.882 | 0.015 | 0.567 |
| Other Investing Activites
| -23,341.106 | -15,840.153 | -670.791 | -6,591.865 | -1,047.322 | 5,485.147 | -256.694 | 505.39 | -33.023 | -398.136 | 50.759 | 63.783 | 12,427.226 | -2,541.231 | -115,515.99 | 118.928 | -8,899.16 | 2,149.545 | 7,864.117 | -5,637.285 | -200,589.161 | -1,575.225 | 4,655.303 | -7,868.786 | 9,791.774 | -1,141.463 | -4,897.641 | 689.265 | 325.749 | 10.177 |
| Investing Cash Flow
| 70,617.22 | -167,497.768 | -3,528.388 | -174,496.631 | -292,637.875 | 219,256.016 | 26,654.476 | -133,625.488 | 256,753.991 | 16,129.596 | -44,420.73 | 53,015.583 | -3,409.749 | -96,851.968 | -22,250.965 | -337.75 | -15,556.053 | -3,119.149 | 22,802.695 | -35,416.341 | -204,715.416 | -6,707.622 | -2,852.8 | -13,886.114 | 6,198.803 | -6,864.606 | -11,239.245 | -14,699.419 | -4,724.844 | -4,695.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -353.25 | -354.136 | -353.25 | -13,451.993 | -354.657 | -474.064 | -30,520.955 | -664.526 | -548.85 | -550.227 | -669.972 | -661.262 | -3,205.183 | -675.353 | -1,201.042 | -652.821 | 585.322 | -569.454 | -585.071 | -572.13 | -525.105 | -527.587 | -510.084 | -486.685 | -424.144 | 0 | 1,014.081 | 4,783.486 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 16,444.489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.447 | -113.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -39,215.056 | 0 | -2,025.215 | 0 | -31,262.352 | -2,025.215 | 0 | 0 | -19,196.181 | 0 | -841.949 | -841.949 | -16,591.949 | 0 | -951.812 | 0 | -14,910 | -951.812 | -38.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7,664.699 | -14,036.063 | -14,834.462 | -45.989 | -11,842.379 | -11,361.231 | -10,355.109 | -10,737.551 | -10,652.194 | -10,875.463 | -9,438.149 | -10,393.704 | -4,589.159 | -10,996.033 | -26,307.298 | -9,013.738 | -6,649.062 | -9,304.512 | -9,404.234 | -8,871.088 | -6,436.125 | -7,297.068 | -23,122.212 | -4,729.899 | -0 | -378.522 | -14,250.17 | 0 | 0 | -0 |
| Financing Cash Flow
| -8,017.949 | -14,390.199 | -54,402.768 | -13,497.982 | -12,197.036 | -11,835.295 | -72,138.416 | -13,427.292 | -11,201.043 | -11,425.69 | -29,304.302 | -11,054.966 | -7,794.342 | -10,829.436 | -27,508.341 | -9,666.56 | -5,111.928 | -9,873.966 | -24,899.306 | -10,395.03 | -6,999.611 | -7,824.656 | -23,632.297 | 11,227.905 | -424.144 | -378.522 | -13,236.088 | 4,783.486 | 0 | -0 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8,017.388 | -3,535.415 | 2,321.535 | 2,281.907 | -1,296.824 | -226.466 | -582.718 | 6,278.755 | -13,363.574 | 7,620.466 | 3,964.159 | 1,244.999 | -269.51 | 272.59 | 1,706.219 | 2,238.422 | -3,890.29 | -680.252 | -1,151.922 | 921.429 | -1,335.25 | 996.726 | 588.531 | 639.285 | 85.922 | -844.567 | 1,192.594 | 368.085 | -2,185.321 | -148.292 |
| Net Change In Cash
| 88,288.612 | 10,839.696 | 30,350.513 | -229,625.582 | -237,316.1 | 304,378.63 | 19,573.461 | -163,522.564 | 311,034.28 | 79,446.743 | -25,104.868 | 53,860.43 | 14,543.804 | 26,528.533 | -5,541.436 | 9,654.838 | 12,625.268 | -8,106.367 | 23,146.831 | 1,580.777 | -230,159.624 | 24,639.516 | -11.432 | 31,232.567 | -10,847.969 | 22,181.304 | -25,061.443 | 24,263.443 | -5,227.199 | 15,175.226 |
| Cash At End Of Period
| 382,498.198 | 294,209.586 | 283,369.89 | 253,019.377 | 482,644.959 | 719,961.059 | 415,582.429 | 396,008.968 | 559,531.532 | 248,497.252 | 169,050.509 | 194,155.377 | 140,294.947 | 125,751.143 | 99,222.609 | 104,764.046 | 95,109.208 | 82,483.94 | 90,590.307 | 67,443.476 | 65,862.698 | 296,022.323 | 271,382.807 | 271,394.239 | 240,161.672 | 251,009.641 | 228,828.338 | 253,889.78 | 229,626.337 | 234,853.536 |