Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
+361.53
(+1.65%)
S&P 500
5,222.68
+94.89
(+1.85%)
DOW
39,512.84
+837.14
(+2.16%)
CAD/USD
0.7311
-0.0006
(-0.09%)
CRUDE OIL
78.07
-0.19
(-0.24%)
Bitcoin CAD
84,135.58
+894.23
(+1.07%)
Hyundai Motor Company (005380.KS)
KSE - KSE Delayed Price. Currency in KRW
Add to watchlist
241,500.00
-7,500.00
(-3.01%)
As of 03:30PM KST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,961,717,000
11,961,717,000
7,364,364,000
4,942,356,000
1,424,436,000
Depreciation & amortization
4,946,495,000
4,946,495,000
5,047,622,000
4,555,737,000
4,185,373,000
Change in working capital
-30,365,064,000
-30,365,064,000
-13,922,657,000
-20,287,776,000
-16,991,771,000
Inventory
-3,249,884,000
-3,249,884,000
-2,721,100,000
177,234,000
-39,007,000
Other working capital
-11,369,941,000
-11,369,941,000
4,893,609,000
-7,037,743,000
-6,799,257,000
Other non-cash items
11,567,638,000
11,567,638,000
8,935,734,000
6,874,536,000
7,111,415,000
Net cash provided by operating activites
-2,518,760,000
-2,518,760,000
10,627,311,000
-1,176,416,000
-409,807,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,851,181,000
-8,851,181,000
-5,733,702,000
-5,861,327,000
-6,389,450,000
Acquisitions, net
-1,535,749,000
-1,535,749,000
-1,982,621,000
-985,349,000
-1,409,591,000
Purchases of investments
-2,240,890,000
-2,240,890,000
-340,340,000
-492,435,000
-2,509,042,000
Sales/Maturities of investments
3,853,298,000
3,853,298,000
6,698,590,000
1,847,231,000
636,432,000
Other investing activites
-41,190,000
-41,190,000
-8,764,000
167,159,000
115,127,000
Net cash used for investing activites
-8,649,391,000
-8,649,391,000
-1,203,495,000
-5,182,579,000
-9,337,596,000
Net change in cash
-1,698,260,000
-1,698,260,000
8,069,325,000
2,933,418,000
1,180,165,000
Cash at beginning of period
20,864,879,000
20,864,879,000
12,795,554,000
9,862,136,000
8,681,971,000
Cash at end of period
19,166,619,000
19,166,619,000
20,864,879,000
12,795,554,000
9,862,136,000
Free Cash Flow
Operating Cash Flow
-2,518,760,000
-2,518,760,000
10,627,311,000
-1,176,416,000
-409,807,000
Capital Expenditure
-8,851,181,000
-8,851,181,000
-5,733,702,000
-5,861,327,000
-6,389,450,000
Free Cash Flow
-11,369,941,000
-11,369,941,000
4,893,609,000
-7,037,743,000
-6,799,257,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.