Hyundai Wia Corp
KRX:011210

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Hyundai Wia Corp
KRX:011210
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Price: 39 900 KRW -1.72% Market Closed
Market Cap: 1.1T KRW
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Cash Flow Statement

Cash Flow Statement
Hyundai Wia Corp

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
453 156
444 655
439 189
435 285
444 998
434 145
326 874
268 720
207 781
111 289
130 727
84 091
65 872
78 510
(63 004)
(82 256)
(128 363)
(150 069)
(55 561)
(24 551)
(12 208)
15 872
55 207
117 928
63 043
113 654
53 672
(333)
86 397
32 745
56 071
46 854
208 168
180 840
43 482
43 491
(154 777)
(124 891)
52 548
75 946
120 290
Depreciation & Amortization
134 390
138 623
147 847
157 620
167 328
177 221
182 604
186 065
194 924
206 584
219 844
231 197
237 785
243 770
248 541
253 120
256 903
259 435
261 037
262 644
264 138
263 017
261 260
260 643
260 043
290 107
289 491
303 394
317 134
301 814
318 162
319 069
321 221
323 254
321 249
313 194
304 344
293 175
284 502
281 766
277 837
Other Non-Cash Items
109 502
117 852
122 043
130 124
118 028
143 191
253 360
253 386
265 380
274 026
154 952
155 288
107 504
70 093
134 695
107 690
166 089
179 953
131 372
137 893
126 507
136 463
110 780
31 540
12 374
(86 768)
(24 195)
63 707
68 181
149 527
110 167
134 570
(15 539)
53 481
235 308
226 532
444 616
415 136
225 851
204 303
139 268
Cash Taxes Paid
105 628
109 814
115 367
121 224
134 555
156 832
127 908
137 224
156 696
180 521
182 019
152 154
113 358
44 486
46 602
36 841
7 571
2 861
(1 951)
(702)
10 950
10 343
11 285
16 135
22 819
20 290
17 222
9 921
964
9 936
11 443
31 663
35 341
30 849
34 321
29 220
49 910
78 266
80 352
118 835
92 569
Cash Interest Paid
33 759
32 198
30 437
32 395
32 362
34 362
36 702
37 301
41 175
42 714
44 585
46 086
42 799
44 342
49 588
51 533
59 786
64 535
63 879
68 822
67 936
68 379
65 771
64 088
59 637
58 497
60 195
59 662
61 579
59 708
57 905
56 679
56 904
59 334
64 281
70 096
74 359
72 755
67 972
62 462
57 663
Change in Working Capital
(330 481)
(371 268)
(246 530)
(258 362)
(132 457)
(196 741)
(136 351)
(128 228)
(247 328)
(224 465)
(150 910)
(437 368)
(453 551)
(469 317)
(245 652)
(368 648)
(302 536)
(11 324)
(450 184)
101 748
226 796
43 162
16 973
(180 228)
(249 534)
(248 380)
(129 820)
92 114
151 996
208 533
(194 121)
(297 385)
(364 446)
(359 045)
(176 058)
(36 319)
(69 054)
62 713
(94 759)
(124 439)
43 674
Cash from Operating Activities
366 568
N/A
329 863
-10%
462 549
+40%
464 666
+0%
597 897
+29%
557 815
-7%
626 487
+12%
579 943
-7%
420 757
-27%
367 434
-13%
354 613
-3%
33 209
-91%
(42 389)
N/A
(76 945)
-82%
74 582
N/A
(90 092)
N/A
(7 906)
+91%
277 999
N/A
(113 337)
N/A
477 733
N/A
605 232
+27%
458 512
-24%
444 220
-3%
229 883
-48%
85 926
-63%
68 613
-20%
189 148
+176%
458 882
+143%
623 708
+36%
692 619
+11%
290 279
-58%
203 108
-30%
149 404
-26%
198 530
+33%
423 981
+114%
546 898
+29%
525 129
-4%
646 133
+23%
468 142
-28%
437 576
-7%
581 069
+33%
Investing Cash Flow
Capital Expenditures
(358 446)
(354 124)
(360 453)
(353 537)
(494 071)
(608 834)
(644 241)
(681 923)
(604 297)
(535 985)
(486 362)
(473 191)
(398 126)
(376 697)
(350 147)
(316 873)
(318 422)
(277 265)
(210 944)
(234 686)
(257 051)
(237 735)
(215 883)
(207 335)
(174 392)
(203 453)
(278 715)
(268 485)
(277 639)
(232 220)
(176 795)
(154 017)
(129 949)
(123 254)
(130 317)
(136 469)
(146 910)
(156 078)
(153 022)
(165 724)
(184 345)
Other Items
(200 607)
(260 548)
(157 323)
(298 587)
(229 711)
(148 649)
(230 715)
(87 210)
(62 433)
(74 977)
16 371
10 917
105 150
23 030
115 728
35 604
(125 439)
(189 780)
(252 917)
(130 895)
(60 468)
(99 839)
(32 874)
(52 621)
(37 059)
304 292
(45 987)
(257 951)
(213 080)
(448 170)
(23 473)
141 354
158 609
242 704
315 003
438 969
366 719
497 071
305 768
235 514
355 437
Cash from Investing Activities
(559 051)
N/A
(614 671)
-10%
(517 776)
+16%
(652 123)
-26%
(723 782)
-11%
(757 482)
-5%
(874 956)
-16%
(769 133)
+12%
(666 730)
+13%
(610 963)
+8%
(469 991)
+23%
(462 275)
+2%
(292 976)
+37%
(353 667)
-21%
(234 418)
+34%
(281 267)
-20%
(443 860)
-58%
(467 044)
-5%
(463 861)
+1%
(365 581)
+21%
(317 519)
+13%
(337 574)
-6%
(248 757)
+26%
(259 956)
-5%
(211 451)
+19%
100 839
N/A
(324 702)
N/A
(526 436)
-62%
(490 719)
+7%
(680 390)
-39%
(200 268)
+71%
(12 663)
+94%
28 660
N/A
119 450
+317%
184 686
+55%
302 500
+64%
219 809
-27%
340 993
+55%
152 746
-55%
69 790
-54%
171 092
+145%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(2 506)
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
Net Issuance of Debt
250 757
253 937
274 292
341 589
411 612
568 369
366 537
388 234
366 077
344 760
363 119
344 066
220 007
268 222
340 401
289 731
354 490
166 575
(4 942)
(21 861)
(163 490)
(200 514)
(136 629)
(167 667)
100 730
198 327
351 502
292 966
(11 232)
(45 486)
(223 376)
29 736
(159 075)
(386 301)
(344 211)
(781 891)
(749 554)
(688 460)
(800 377)
(609 755)
(415 132)
Cash Paid for Dividends
(12 865)
(12 865)
(12 865)
0
(21 249)
(21 263)
(21 249)
0
(29 218)
(29 204)
(29 218)
0
(29 218)
(29 218)
(29 218)
0
(15 937)
(15 937)
(15 937)
0
(15 937)
(15 937)
(15 937)
0
(18 593)
(18 593)
(18 593)
0
(18 593)
(18 593)
(18 593)
0
(18 593)
(18 593)
(18 593)
0
(18 652)
(18 652)
(18 652)
0
(22 649)
Other
0
0
(70 045)
(111 243)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
505
0
0
0
0
(70)
(140)
(140)
148
787
(67)
266
945
0
0
0
(24)
(174)
(713)
Cash from Financing Activities
107 891
N/A
111 071
+3%
191 382
+72%
217 481
+14%
320 318
+47%
477 061
+49%
345 288
-28%
408 183
+18%
336 859
-17%
315 556
-6%
331 394
+5%
312 341
-6%
188 282
-40%
236 497
+26%
311 183
+32%
260 513
-16%
338 553
+30%
150 638
-56%
(20 879)
N/A
(37 798)
-81%
(179 427)
-375%
(216 451)
-21%
(152 061)
+30%
(183 099)
-20%
82 642
N/A
180 239
+118%
332 909
+85%
274 303
-18%
(29 965)
N/A
(64 219)
-114%
(241 821)
-277%
11 930
N/A
(177 735)
N/A
(404 628)
-128%
(361 859)
+11%
(800 108)
-121%
(766 906)
+4%
(706 145)
+8%
(819 053)
-16%
(628 581)
+23%
(438 494)
+30%
Change in Cash
Effect of Foreign Exchange Rates
(11 842)
(2 712)
(1 646)
(956)
10 826
9 118
4 209
2 059
(5 088)
(15 333)
(1 291)
(8 767)
(3 101)
8 987
(19 275)
(6 913)
(9 774)
(16 886)
2 508
4 073
2 518
8 548
3 416
(2 038)
(3 519)
(8 872)
(24 992)
(11 730)
(2 286)
21 575
31 926
26 604
44 918
36 792
(7 445)
650
(40 235)
(46 281)
(4 435)
(8 494)
18 816
Net Change in Cash
(96 434)
N/A
(176 449)
-83%
134 509
N/A
29 068
-78%
205 259
+606%
286 512
+40%
101 028
-65%
221 052
+119%
85 798
-61%
56 694
-34%
214 725
+279%
(125 492)
N/A
(150 184)
-20%
(185 128)
-23%
132 072
N/A
(117 759)
N/A
(122 987)
-4%
(55 293)
+55%
(595 569)
-977%
78 427
N/A
110 804
+41%
(86 965)
N/A
46 818
N/A
(215 210)
N/A
(46 402)
+78%
340 819
N/A
172 363
-49%
195 019
+13%
100 738
-48%
(30 415)
N/A
(119 884)
-294%
228 979
N/A
45 247
-80%
(49 856)
N/A
239 363
N/A
49 940
-79%
(62 203)
N/A
234 700
N/A
(202 600)
N/A
(129 709)
+36%
332 483
N/A
Free Cash Flow
Free Cash Flow
8 122
N/A
(24 261)
N/A
102 096
N/A
111 129
+9%
103 826
-7%
(51 019)
N/A
(17 754)
+65%
(101 980)
-474%
(183 540)
-80%
(168 551)
+8%
(131 749)
+22%
(439 982)
-234%
(440 515)
0%
(453 642)
-3%
(275 565)
+39%
(406 965)
-48%
(326 328)
+20%
734
N/A
(324 281)
N/A
243 047
N/A
348 181
+43%
220 777
-37%
228 337
+3%
22 548
-90%
(88 466)
N/A
(134 840)
-52%
(89 567)
+34%
190 397
N/A
346 069
+82%
460 399
+33%
113 484
-75%
49 091
-57%
19 455
-60%
75 276
+287%
293 664
+290%
410 429
+40%
378 219
-8%
490 055
+30%
315 120
-36%
271 852
-14%
396 724
+46%

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