Hyundai Hyms Co Ltd
KOSDAQ:460930
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| 52 Week Range |
9 840
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
Hyundai Hyms Co Ltd
| Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
10 117
|
14 401
|
19 472
|
|
| Depreciation & Amortization |
12 392
|
0
|
0
|
|
| Other Non-Cash Items |
4 847
|
0
|
0
|
|
| Cash Taxes Paid |
341
|
511
|
1 493
|
|
| Cash Interest Paid |
2 232
|
3 161
|
4 028
|
|
| Change in Working Capital |
(10 314)
|
(11 910)
|
(1 333)
|
|
| Cash from Operating Activities |
17 041
N/A
|
19 730
+16%
|
35 377
+79%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(14 191)
|
(15 578)
|
(16 969)
|
|
| Other Items |
(555)
|
(22 125)
|
(18 773)
|
|
| Cash from Investing Activities |
(14 746)
N/A
|
(37 703)
-156%
|
(35 742)
+5%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
36 763
|
40 609
|
|
| Net Issuance of Debt |
1 116
|
1 472
|
(1 853)
|
|
| Other |
10
|
29
|
(1 375)
|
|
| Cash from Financing Activities |
1 126
N/A
|
38 263
+3 298%
|
37 382
-2%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(8)
|
(7)
|
(0)
|
|
| Net Change in Cash |
3 413
N/A
|
20 283
+494%
|
37 016
+82%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2 850
N/A
|
4 152
+46%
|
18 408
+343%
|
|
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