KSE - Delayed Quote KRW
HD Hyundai Electric Co., Ltd. (267260.KS)
As of 1:00 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-124,171,417.82
-22,438,778.03
-124,138,810.94
109,777,416.04
204,526,388.31
--
Investing Cash Flow
-48,406,798.33
-93,295,677.00
-57,612,911.58
-42,393,183.06
138,990,813.70
--
Financing Cash Flow
-28,425,714.59
118,221,370.01
-1,941,663.45
-240,871,862.27
-7,309,126.85
--
Other Cash Adjustment Inside Change in Cash
--
--
--
--
--
-3,234,402.35
End Cash Position
140,196,910.80
176,097,890.08
172,685,883.61
354,808,620.18
524,256,768.32
--
Capital Expenditure
-34,224,450.42
-89,122,793.50
-41,236,678.06
-33,189,363.46
-62,925,485.52
--
Issuance of Capital Stock
--
--
--
--
--
107,319,600.00
Issuance of Debt
359,951,746.12
737,572,233.24
328,137,017.64
329,310,171.62
600,013,544.91
--
Repayment of Debt
-378,890,578.90
-588,055,774.94
-320,300,949.99
-561,342,324.04
-599,871,072.16
--
Free Cash Flow
-158,395,868.24
-111,561,571.53
-165,375,489.00
76,588,052.58
141,600,902.79
--
12/31/2019 - 5/10/2017
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