Hyundai Autoever Corp
KRX:307950

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Hyundai Autoever Corp Logo
Hyundai Autoever Corp
KRX:307950
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Price: 132 300 KRW 0.61%
Market Cap: 3.6T KRW
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Cash Flow Statement

Cash Flow Statement
Hyundai Autoever Corp

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
92 265
73 273
70 993
75 088
72 553
79 901
81 097
83 355
83 145
85 403
85 073
84 406
83 950
90 731
96 090
97 321
108 475
106 530
122 630
154 787
168 170
187 844
193 089
181 737
179 336
200 523
169 050
Depreciation & Amortization
17 434
13 516
13 756
14 631
21 190
30 009
39 016
47 665
51 725
53 952
55 887
57 546
58 270
67 524
77 417
88 507
101 309
105 327
109 127
113 257
116 792
119 753
121 212
124 937
127 565
131 354
137 304
Other Non-Cash Items
13 044
9 309
9 205
11 258
11 986
13 561
14 179
15 665
15 833
16 645
17 796
17 669
17 732
18 485
20 106
29 672
33 257
35 600
29 401
22 238
15 951
11 290
14 897
17 907
22 744
26 328
66 530
Cash Taxes Paid
22 275
20 205
20 768
20 010
20 750
19 944
21 104
20 817
26 000
25 340
29 062
31 750
29 151
33 746
42 028
35 721
37 505
27 137
18 497
22 587
38 660
42 141
53 993
52 981
51 043
52 627
51 755
Cash Interest Paid
9
(611)
102
159
549
220
204
185
(178)
145
121
107
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(38 979)
(42 364)
(29 971)
(55 385)
(60 696)
(50 775)
(53 690)
(66 483)
(57 282)
(62 068)
(97 433)
(44 005)
(73 386)
(74 058)
37 440
4 386
(29 919)
(32 191)
(112 708)
(89 004)
(133 038)
(130 028)
(110 277)
(115 689)
(141 918)
(150 157)
(65 757)
Cash from Operating Activities
83 764
N/A
53 734
-36%
63 985
+19%
45 593
-29%
45 033
-1%
72 697
+61%
80 603
+11%
80 202
0%
93 422
+16%
93 931
+1%
61 323
-35%
115 617
+89%
86 567
-25%
102 683
+19%
231 054
+125%
219 887
-5%
213 121
-3%
215 266
+1%
148 451
-31%
201 278
+36%
167 875
-17%
188 859
+12%
218 921
+16%
208 892
-5%
187 727
-10%
208 047
+11%
307 126
+48%
Investing Cash Flow
Capital Expenditures
(32 128)
(34 356)
(35 374)
(25 707)
(15 899)
(14 176)
(13 585)
(22 784)
(26 546)
(23 399)
(23 529)
(26 760)
(22 438)
(34 812)
(50 382)
(68 049)
(83 740)
(92 426)
(94 826)
(94 375)
(87 989)
(73 411)
(62 106)
(62 589)
(85 813)
(87 801)
(142 594)
Other Items
20 526
(1 002)
(2 154)
(898)
(9 892)
(3 229)
(3 663)
(205 378)
(223 146)
(200 638)
(196 919)
(4 529)
26 227
(6 453)
(84 615)
(54 802)
14 243
759
116 140
375 854
182 826
239 324
431 145
(117 763)
(135 411)
(163 605)
(495 567)
Cash from Investing Activities
(11 601)
N/A
(35 359)
-205%
(37 528)
-6%
(26 604)
+29%
(25 791)
+3%
(17 404)
+33%
(17 248)
+1%
(228 162)
-1 223%
(249 692)
-9%
(224 037)
+10%
(220 448)
+2%
(31 289)
+86%
3 789
N/A
(41 264)
N/A
(134 997)
-227%
(122 850)
+9%
(69 497)
+43%
(91 667)
-32%
21 315
N/A
281 478
+1 221%
94 837
-66%
165 913
+75%
369 039
+122%
(180 353)
N/A
(221 224)
-23%
(251 407)
-14%
(638 161)
-154%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
16 444
16 444
16 444
16 444
0
0
0
0
0
(50)
(50)
(50)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
4 783
5 798
5 419
4 995
(5 005)
(14 599)
(22 071)
(28 835)
(33 075)
(34 472)
(36 494)
(35 370)
(35 580)
(36 406)
(37 363)
(39 460)
(40 848)
(40 154)
(40 725)
(43 764)
(44 145)
(74 913)
(75 361)
(76 357)
(78 373)
(51 947)
(54 489)
Cash Paid for Dividends
0
0
0
0
0
(15 052)
(15 052)
(14 250)
(15 202)
(15 060)
(15 060)
(14 910)
0
(15 640)
(15 640)
(16 592)
0
(19 196)
(19 196)
(19 196)
(21 221)
(33 288)
(33 288)
(33 288)
0
(39 215)
(39 215)
Other
0
(14 250)
(14 250)
(14 250)
0
0
26
(588)
(574)
0
0
0
0
(63)
(63)
303
304
367
341
(25)
8
8
46
46
(33)
(771)
(784)
Cash from Financing Activities
(9 467)
N/A
(8 453)
+11%
(8 831)
-4%
(9 255)
-5%
(2 810)
+70%
(13 206)
-370%
(20 653)
-56%
(27 229)
-32%
(48 852)
-79%
(50 119)
-3%
(52 168)
-4%
(50 280)
+4%
(49 552)
+1%
(52 161)
-5%
(53 116)
-2%
(55 799)
-5%
(57 187)
-2%
(58 983)
-3%
(59 579)
-1%
(62 986)
-6%
(65 358)
-4%
(108 192)
-66%
(108 602)
0%
(109 598)
-1%
(109 669)
0%
(91 933)
+16%
(94 488)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(2 748)
(772)
(1 469)
802
1 073
469
2 311
889
1 171
(569)
(2 247)
(4 801)
(3 484)
(626)
327
3 948
2 955
5 212
12 560
(534)
4 500
(47)
(7 894)
4 173
176
3 080
(229)
Net Change in Cash
59 948
N/A
9 150
-85%
16 157
+77%
10 536
-35%
17 505
+66%
42 556
+143%
45 013
+6%
(174 300)
N/A
(203 951)
-17%
(180 794)
+11%
(213 540)
-18%
29 247
N/A
37 320
+28%
8 632
-77%
43 268
+401%
45 186
+4%
89 392
+98%
69 828
-22%
122 746
+76%
419 237
+242%
201 854
-52%
246 532
+22%
471 464
+91%
(76 887)
N/A
(142 990)
-86%
(132 213)
+8%
(425 751)
-222%
Free Cash Flow
Free Cash Flow
51 636
N/A
19 378
-62%
28 611
+48%
19 886
-30%
29 134
+47%
58 521
+101%
67 018
+15%
57 418
-14%
66 876
+16%
70 532
+5%
37 794
-46%
88 857
+135%
64 129
-28%
67 872
+6%
180 672
+166%
151 838
-16%
129 381
-15%
122 839
-5%
53 625
-56%
106 903
+99%
79 886
-25%
115 448
+45%
156 814
+36%
146 302
-7%
101 914
-30%
120 246
+18%
164 532
+37%

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