001500 — Hyundai Motor Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩380bn
- KR₩7tn
- KR₩1tn
Annual cashflow statement for Hyundai Motor Securities Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117,344 | 156,700 | 115,346 | 53,511 | 36,150 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -64,627 | -72,763 | -90,849 | -52,073 | -69,750 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,600,737 | 365,304 | 229,937 | -1,633,382 | 107,904 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,539,083 | 458,515 | 267,799 | -1,615,453 | 94,097 |
| Capital Expenditures | -3,668 | -8,906 | -23,964 | -12,852 | -18,110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -179,980 | -175,754 | 228,429 | -143,666 | -102,020 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -183,648 | -184,660 | 204,465 | -156,518 | -120,130 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,845,382 | -285,876 | -47,040 | 1,690,350 | -52,588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122,531 | -11,343 | 426,124 | -81,158 | -77,172 |