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Hyundai Glovis Co., Ltd. (086280.KS)

KSE - KSE Delayed Price. Currency in KRW
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186,900.00+100.00 (+0.05%)
At close: 03:30PM KST
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Income Statement
Balance Sheet
Annual

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
1,084,086,293
1,061,133,295
1,189,821,185
782,897,006
606,201,150
Depreciation & amortization
-
553,042,829
465,996,945
419,064,121
371,978,534
Change in working capital
-
210,907,050
-724,129,102
-367,384,575
87,967,109
Inventory
-
108,837,807
-89,079,975
-254,332,526
-82,372,550
Other working capital
-
1,921,024,668
1,214,659,833
786,480,883
845,677,235
Other non-cash items
-
11,763,914
67,723,329
48,273,320
57,519,018
Net cash provided by operating activites
-
2,242,261,540
1,558,795,160
1,105,514,872
976,882,810
Cash flows from investing activities
Investments in property, plant and equipment
-
-321,236,872
-344,135,328
-319,033,988
-131,205,575
Acquisitions, net
-
-29,750,873
-50,029,408
-110,406,664
-6,155,833
Purchases of investments
-
-1,697,092,775
-971,140,889
-
-68,959,173
Sales/Maturities of investments
-
1,028,191,074
800,902,529
71,607,424
-
Other investing activites
-
1,014,920
29,141,782
684,944
-13,693,040
Net cash used for investing activites
-
-1,007,174,651
-526,556,386
-349,355,289
-198,426,187
Net change in cash
-
231,042,037
414,457,048
244,179,529
711,356,562
Cash at beginning of period
-
2,059,783,221
1,645,326,173
1,401,146,644
689,790,083
Cash at end of period
-
2,290,825,258
2,059,783,221
1,645,326,173
1,401,146,644
Free Cash Flow
Operating Cash Flow
-
2,242,261,540
1,558,795,160
1,105,514,872
976,882,810
Capital Expenditure
-
-321,236,872
-344,135,328
-319,033,988
-131,205,575
Free Cash Flow
-
1,921,024,668
1,214,659,833
786,480,883
845,677,235