Hyundai Elevator Co Ltd
KRX:017800
Hyundai Elevator Co Ltd
KRX:017800
Price:
72 000
KRW
0.14%
Market Closed
Market Cap:
2.8T
KRW
Cash Flow Statement
Cash Flow Statement
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
Currency: KRW
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50 419
|
104 489
|
83 529
|
(9 437)
|
(5 037)
|
(61 992)
|
505
|
(49 305)
|
116 934
|
177 478
|
136 199
|
224 647
|
79 001
|
25 242
|
16 289
|
(35 426)
|
1 458
|
56 150
|
29 106
|
45 497
|
43 591
|
12 126
|
70 181
|
93 003
|
97 931
|
115 885
|
83 161
|
62 288
|
112 347
|
101 072
|
177 239
|
142 862
|
78 232
|
303 278
|
298 083
|
353 802
|
309 851
|
93 730
|
40 871
|
64 950
|
193 928
|
|
| Depreciation & Amortization |
9 739
|
9 991
|
10 145
|
9 947
|
9 273
|
11 492
|
14 088
|
22 340
|
24 204
|
26 857
|
28 183
|
34 400
|
26 297
|
25 191
|
26 386
|
27 067
|
27 517
|
29 661
|
30 566
|
32 034
|
27 322
|
27 337
|
27 194
|
23 034
|
28 766
|
27 142
|
25 921
|
28 959
|
28 600
|
31 660
|
34 503
|
38 067
|
41 449
|
42 248
|
44 231
|
47 338
|
48 624
|
49 951
|
50 227
|
48 511
|
48 363
|
|
| Other Non-Cash Items |
99 043
|
54 742
|
82 663
|
179 566
|
186 515
|
247 612
|
191 876
|
240 685
|
73 895
|
5 773
|
39 057
|
(62 814)
|
67 407
|
114 825
|
118 442
|
177 181
|
144 735
|
93 847
|
133 209
|
68 133
|
82 751
|
114 861
|
47 449
|
73 029
|
50 191
|
37 588
|
65 150
|
79 778
|
37 324
|
32 524
|
(62 844)
|
(37 494)
|
11 922
|
(203 258)
|
(84 078)
|
(117 835)
|
(70 790)
|
178 031
|
162 365
|
177 128
|
94 598
|
|
| Cash Taxes Paid |
11 956
|
5 278
|
5 350
|
6 748
|
9 568
|
8 561
|
6 525
|
6 423
|
3 876
|
4 255
|
7 533
|
6 121
|
8 093
|
6 395
|
1 304
|
481
|
(1 233)
|
(106)
|
1 853
|
4 107
|
6 712
|
6 356
|
7 530
|
129
|
439
|
923
|
3 079
|
9 116
|
6 118
|
19 336
|
17 602
|
24 118
|
24 481
|
10 934
|
47 001
|
49 150
|
59 183
|
58 790
|
99 215
|
99 080
|
100 025
|
|
| Cash Interest Paid |
13 131
|
12 221
|
12 973
|
15 901
|
14 398
|
15 213
|
14 257
|
12 849
|
15 453
|
14 695
|
13 738
|
11 413
|
10 154
|
10 987
|
10 735
|
13 032
|
13 268
|
12 476
|
13 512
|
12 527
|
12 554
|
11 765
|
11 958
|
12 595
|
12 550
|
12 998
|
11 956
|
10 020
|
9 816
|
9 293
|
10 509
|
12 718
|
15 732
|
20 412
|
21 905
|
26 602
|
31 150
|
34 728
|
37 575
|
41 580
|
42 411
|
|
| Change in Working Capital |
(15 718)
|
(19 870)
|
(5 325)
|
(35 462)
|
(40 699)
|
(72 797)
|
(68 467)
|
(84 499)
|
(56 410)
|
(40 313)
|
(75 700)
|
(73 266)
|
(80 010)
|
(94 885)
|
(32 523)
|
(7 542)
|
(5 089)
|
6 084
|
(44 835)
|
(17 625)
|
(51 664)
|
(81 570)
|
(14 482)
|
(9 765)
|
(20 723)
|
(11 367)
|
(45 978)
|
(103 104)
|
(43 961)
|
(77 945)
|
(148 623)
|
(117 782)
|
(150 364)
|
(153 056)
|
(172 537)
|
(208 894)
|
(219 265)
|
(113 717)
|
(131 727)
|
(95 693)
|
(80 443)
|
|
| Cash from Operating Activities |
143 483
N/A
|
149 350
+4%
|
171 012
+15%
|
144 615
-15%
|
150 052
+4%
|
124 428
-17%
|
138 098
+11%
|
129 220
-6%
|
158 623
+23%
|
169 795
+7%
|
127 739
-25%
|
117 992
-8%
|
92 695
-21%
|
70 374
-24%
|
128 594
+83%
|
155 652
+21%
|
168 622
+8%
|
185 743
+10%
|
148 047
-20%
|
128 040
-14%
|
102 000
-20%
|
72 753
-29%
|
130 343
+79%
|
179 302
+38%
|
156 166
-13%
|
169 249
+8%
|
128 253
-24%
|
67 921
-47%
|
134 311
+98%
|
87 310
-35%
|
275
-100%
|
25 653
+9 213%
|
(18 760)
N/A
|
(10 789)
+42%
|
85 699
N/A
|
74 412
-13%
|
68 421
-8%
|
207 996
+204%
|
121 737
-41%
|
194 896
+60%
|
256 446
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27 049)
|
(14 019)
|
(14 573)
|
(15 555)
|
(17 706)
|
(17 016)
|
(26 765)
|
(30 493)
|
(29 002)
|
(33 534)
|
(23 784)
|
(18 526)
|
(108 796)
|
(103 117)
|
(125 481)
|
(127 100)
|
(47 841)
|
(60 598)
|
(43 037)
|
(52 234)
|
(60 717)
|
(62 781)
|
(72 530)
|
(86 248)
|
(113 030)
|
(142 588)
|
(170 513)
|
(203 841)
|
(217 961)
|
(211 267)
|
(184 764)
|
(150 246)
|
(108 735)
|
(86 003)
|
(79 487)
|
(67 731)
|
(60 296)
|
(57 926)
|
(61 370)
|
(62 627)
|
(62 897)
|
|
| Other Items |
(262 197)
|
(151 774)
|
(117 924)
|
(102 332)
|
(160 889)
|
(221 535)
|
(134 992)
|
(125 653)
|
29 348
|
92 266
|
(28 953)
|
(21 244)
|
(260 970)
|
(265 804)
|
(255 878)
|
(327 562)
|
(88 601)
|
(85 570)
|
(103 952)
|
(108 224)
|
(286 849)
|
(199 440)
|
(194 762)
|
(147 461)
|
170 656
|
60 020
|
(29 218)
|
(5 441)
|
(62 665)
|
(171 322)
|
101 015
|
28 847
|
(46 592)
|
134 229
|
57 200
|
35 533
|
74 624
|
(45 425)
|
(60 808)
|
130 589
|
77 167
|
|
| Cash from Investing Activities |
(289 246)
N/A
|
(165 794)
+43%
|
(132 496)
+20%
|
(117 888)
+11%
|
(178 596)
-51%
|
(238 551)
-34%
|
(161 759)
+32%
|
(156 147)
+3%
|
346
N/A
|
58 732
+16 875%
|
(52 738)
N/A
|
(39 769)
+25%
|
(369 766)
-830%
|
(368 921)
+0%
|
(381 358)
-3%
|
(454 662)
-19%
|
(136 442)
+70%
|
(146 168)
-7%
|
(146 989)
-1%
|
(160 459)
-9%
|
(347 566)
-117%
|
(262 222)
+25%
|
(267 292)
-2%
|
(233 708)
+13%
|
57 626
N/A
|
(82 568)
N/A
|
(199 731)
-142%
|
(209 283)
-5%
|
(280 626)
-34%
|
(382 588)
-36%
|
(83 749)
+78%
|
(121 399)
-45%
|
(155 327)
-28%
|
48 226
N/A
|
(22 287)
N/A
|
(32 197)
-44%
|
14 328
N/A
|
(103 351)
N/A
|
(122 178)
-18%
|
67 962
N/A
|
14 269
-79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
178 534
|
0
|
0
|
274 890
|
275 073
|
0
|
0
|
183
|
0
|
0
|
50
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41 697)
|
(87 938)
|
(87 938)
|
(83 836)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29 811)
|
(50 033)
|
(149 903)
|
(179 681)
|
(148 299)
|
(127 754)
|
(27 884)
|
1 963
|
0
|
|
| Net Issuance of Debt |
(21 598)
|
(74 303)
|
12 307
|
(12 996)
|
58 084
|
129 437
|
91 533
|
105 253
|
(109 415)
|
(216 690)
|
(229 440)
|
(55 448)
|
127 165
|
244 946
|
260 830
|
97 459
|
3 718
|
1 734
|
4 087
|
5 891
|
84 385
|
87 066
|
254 243
|
129 503
|
6 653
|
19 533
|
(133 283)
|
(10 158)
|
94 054
|
143 867
|
123 741
|
119 691
|
62 157
|
16 743
|
35 407
|
130 033
|
232 091
|
224 738
|
250 249
|
106 656
|
77 964
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 316)
|
(12 587)
|
0
|
(24 903)
|
(12 913)
|
(12 316)
|
0
|
(24 804)
|
(24 478)
|
(24 804)
|
0
|
(24 779)
|
(24 774)
|
(24 747)
|
0
|
(32 788)
|
(32 796)
|
(32 832)
|
0
|
(32 664)
|
(32 966)
|
(32 957)
|
0
|
(22 521)
|
(23 220)
|
(22 706)
|
0
|
(146 600)
|
(200 266)
|
(200 844)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
7 000
|
0
|
9 295
|
17 394
|
9 295
|
0
|
225
|
(12 525)
|
(11 312)
|
(11 312)
|
(8 688)
|
8 462
|
10 456
|
10 486
|
108 637
|
103 010
|
100 952
|
164 339
|
64 731
|
65 434
|
67 417
|
8 738
|
4 727
|
6 724
|
6 856
|
(12 530)
|
(4 498)
|
(7 092)
|
399
|
64 490
|
59 930
|
58 925
|
(1 843)
|
(54 664)
|
(87 725)
|
|
| Cash from Financing Activities |
156 936
N/A
|
(74 303)
N/A
|
12 308
N/A
|
261 895
+2 028%
|
333 075
+27%
|
404 428
+21%
|
373 524
-8%
|
105 354
-72%
|
(100 119)
N/A
|
(206 295)
-106%
|
(227 094)
-10%
|
(58 318)
+74%
|
114 803
N/A
|
219 834
+91%
|
224 565
+2%
|
73 084
-67%
|
(17 286)
N/A
|
(2 120)
+88%
|
(10 261)
-384%
|
(8 101)
+21%
|
168 218
N/A
|
123 576
-27%
|
242 478
+96%
|
181 129
-25%
|
(37 199)
N/A
|
18 080
N/A
|
(94 552)
N/A
|
(30 113)
+68%
|
65 949
N/A
|
117 759
+79%
|
97 933
-17%
|
74 196
-24%
|
(5 109)
N/A
|
(73 339)
-1 336%
|
(136 619)
-86%
|
(8 378)
+94%
|
121 016
N/A
|
133 204
+10%
|
73 922
-45%
|
(146 312)
N/A
|
(210 605)
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
662
|
55
|
2 550
|
2 828
|
(1 847)
|
(2 259)
|
(2 577)
|
(5 601)
|
1 548
|
(1 618)
|
66
|
3 046
|
(3 762)
|
1 444
|
782
|
(4 261)
|
(613)
|
(396)
|
(3 455)
|
1 557
|
130
|
(981)
|
243
|
(1 209)
|
(332)
|
520
|
1 822
|
2 654
|
5 048
|
5 377
|
6 041
|
6 923
|
716
|
851
|
(1 470)
|
(3 378)
|
446
|
291
|
2 490
|
(770)
|
4 440
|
|
| Net Change in Cash |
11 835
N/A
|
(90 692)
N/A
|
53 374
N/A
|
291 450
+446%
|
302 684
+4%
|
288 046
-5%
|
347 286
+21%
|
72 826
-79%
|
60 398
-17%
|
20 614
-66%
|
(152 027)
N/A
|
22 951
N/A
|
(166 030)
N/A
|
(77 269)
+53%
|
(27 417)
+65%
|
(230 187)
-740%
|
14 281
N/A
|
37 059
+159%
|
(12 658)
N/A
|
(38 963)
-208%
|
(77 218)
-98%
|
(66 874)
+13%
|
105 772
N/A
|
125 514
+19%
|
176 261
+40%
|
105 281
-40%
|
(164 207)
N/A
|
(168 821)
-3%
|
(75 319)
+55%
|
(172 142)
-129%
|
20 500
N/A
|
(14 626)
N/A
|
(178 480)
-1 120%
|
(35 051)
+80%
|
(74 678)
-113%
|
30 458
N/A
|
204 211
+570%
|
238 140
+17%
|
75 972
-68%
|
115 776
+52%
|
64 551
-44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
116 434
N/A
|
135 331
+16%
|
156 439
+16%
|
129 060
-18%
|
132 346
+3%
|
107 412
-19%
|
111 333
+4%
|
98 727
-11%
|
129 621
+31%
|
136 261
+5%
|
103 955
-24%
|
99 466
-4%
|
(16 101)
N/A
|
(32 743)
-103%
|
3 113
N/A
|
28 552
+817%
|
120 781
+323%
|
125 145
+4%
|
105 010
-16%
|
75 806
-28%
|
41 283
-46%
|
9 972
-76%
|
57 813
+480%
|
93 054
+61%
|
43 136
-54%
|
26 661
-38%
|
(42 259)
N/A
|
(135 919)
-222%
|
(83 650)
+38%
|
(123 957)
-48%
|
(184 488)
-49%
|
(124 593)
+32%
|
(127 495)
-2%
|
(96 791)
+24%
|
6 212
N/A
|
6 681
+8%
|
8 125
+22%
|
150 070
+1 747%
|
60 367
-60%
|
132 269
+119%
|
193 549
+46%
|
|
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