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Hyundai Motor Securities Co.,Ltd. (001500.KS)

KSE - KSE Delayed price. Currency in KRW
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8,770.00-60.00 (-0.68%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
100,971,000
53,511,000
87,102,000
117,750,000
84,299,000
Depreciation & amortisation
12,594,000
16,491,000
13,365,000
9,274,000
8,937,000
Change in working capital
-176,713,000
-1,737,447,000
190,639,000
310,727,000
-1,716,963,000
Other working capital
-87,127,000
-1,628,305,000
243,835,000
449,609,000
-1,542,751,000
Other non-cash items
-86,178,000
-140,950,000
-88,733,000
-92,124,000
-138,952,000
Net cash provided by operating activities
-70,248,000
-1,615,453,000
267,799,000
458,515,000
-1,539,083,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,879,000
-12,852,000
-23,964,000
-8,906,000
-3,668,000
Acquisitions, net
-4,136,000
-33,055,000
-2,884,000
-3,208,000
-17,250,000
Purchases of investments
-149,372,000
-497,248,000
-92,378,000
-484,790,000
-1,054,147,000
Sales/maturities of investments
235,695,000
358,586,000
295,560,000
312,011,000
892,177,000
Other investing activities
-254,000
-596,000
-399,000
-1,494,000
-155,000
Net cash used for investing activities
86,263,000
-156,518,000
204,465,000
-184,660,000
-183,648,000
Net change in cash
-9,812,000
-81,158,000
426,124,000
-11,343,000
122,531,000
Cash at beginning of period
577,881,000
930,864,000
504,740,000
516,083,000
393,552,000
Cash at end of period
565,875,000
849,706,000
930,864,000
504,740,000
516,083,000
Free cash flow
Operating cash flow
-70,248,000
-1,615,453,000
267,799,000
458,515,000
-1,539,083,000
Capital expenditure
-16,879,000
-12,852,000
-23,964,000
-8,906,000
-3,668,000
Free cash flow
-87,127,000
-1,628,305,000
243,835,000
449,609,000
-1,542,751,000