Hyundai Glovis Co., Ltd. (086280.KS)
KSE - KSE Delayed price. Currency in KRW
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,061,133,295
1,061,133,295
1,189,821,185
782,897,006
606,201,150
Depreciation & amortisation
553,042,829
553,042,829
465,996,945
419,064,121
371,978,534
Change in working capital
210,907,050
210,907,050
-724,129,102
-367,384,575
87,967,109
Inventory
108,837,807
108,837,807
-89,079,975
-254,332,526
-82,372,550
Other working capital
1,921,024,668
1,921,024,668
1,214,659,833
786,480,883
845,677,235
Other non-cash items
11,763,914
11,763,914
67,723,329
48,273,320
57,519,018
Net cash provided by operating activities
2,242,261,540
2,242,261,540
1,558,795,160
1,105,514,872
976,882,810
Cash flows from investing activities
Investments in property, plant and equipment
-321,236,872
-321,236,872
-344,135,328
-319,033,988
-131,205,575
Acquisitions, net
-29,750,873
-29,750,873
-50,029,408
-110,406,664
-6,155,833
Purchases of investments
-1,697,092,775
-1,697,092,775
-971,140,889
-
-68,959,173
Sales/maturities of investments
1,028,191,074
1,028,191,074
800,902,529
71,607,424
-
Other investing activities
1,014,920
1,014,920
29,141,782
684,944
-13,693,040
Net cash used for investing activities
-1,007,174,651
-1,007,174,651
-526,556,386
-349,355,289
-198,426,187
Net change in cash
231,042,037
231,042,037
414,457,048
244,179,529
711,356,562
Cash at beginning of period
2,059,783,221
2,059,783,221
1,645,326,173
1,401,146,644
689,790,083
Cash at end of period
2,290,825,258
2,290,825,258
2,059,783,221
1,645,326,173
1,401,146,644
Free cash flow
Operating cash flow
2,242,261,540
2,242,261,540
1,558,795,160
1,105,514,872
976,882,810
Capital expenditure
-321,236,872
-321,236,872
-344,135,328
-319,033,988
-131,205,575
Free cash flow
1,921,024,668
1,921,024,668
1,214,659,833
786,480,883
845,677,235
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