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Hyundai Wia (011210)

Seoul

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57,200 -900 -1.55%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 80,139
Bid/Ask: 57,100 / 57,200
Day's Range: 56,900 - 58,500

Type: Equity

Market: South Korea

ISIN: KR7011210002

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011210 Cash Flow Statement

Featured here, the Cash Flow Statement for Hyundai Wia, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

46745

21575

7563

15578

Cash From Operating Activities

-108240

278396

49389

248597

Depreciation/Depletion	64615	65146	66346	65996
Amortization	5628	5470	5643	5658
Deferred Taxes	-	-	-	-
Non-Cash Items	-956	39033	48679	16408
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7708	32558	24689	15397
Cash Interest Paid	13734	15203	19049	19986
Changes in Working Capital	-224272	147172	-78842	144957

Cash From Investing Activities

21244

121148

-47987

58341

Capital Expenditures	-46749	-27588	-30650	-26917
Other Investing Cash Flow Items, Total	67993	148736	-17337	85258

Cash From Financing Activities

-161889

-137830

-276723

-242611

Financing Cash Flow Items	-24	-	-	-
Total Cash Dividends Paid	-	-	-18652	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-161865	-137830	-258071	-242611

Foreign Exchange Effects

2757

-21482

-41699

-23715

Net Change in Cash

-260517

268301

-289664

79280

Beginning Cash Balance

732343

464042

753706

674426

Ending Cash Balance

471826

732343

464042

753706

Free Cash Flow

-103917.38

223238.88

13453.12

188736.5

Free Cash Flow Growth

-146.55

1559.38

-92.87

14.09

Free Cash Flow Yield

-9.31

14.48

0.74

14.65

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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