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Hyundai C&F Inc (227840)

Seoul

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10,850 +80 +0.74%

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

Volume: 10,870
Bid/Ask: 10,790 / 10,850
Day's Range: 10,690 - 10,890

Type: Equity

Market: South Korea

ISIN: KR7227840006

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- Interactive Chart
Financials
Technical
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Hyundai C&F Inc Latest Cash Flow Statement

Use the Hyundai C&F Inc cash flow statement to assess the changes in 227840's cash and cash equivalents.

The 227840 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Hyundai C F Inc free cash flow, yield and ending cash balance.

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

2713.78

5292.41

9413.78

11749.21

Cash From Operating Activities

4448.93

8827.6

-1651.1

9525.46

Depreciation/Depletion	561.34	492.24	225.32	720.46
Amortization	118.12	87.43	7.28	8.08
Deferred Taxes	-	-	-	-
Non-Cash Items	2602.65	-2537.42	-4796.35	-5988.02
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	313.02	1597.39	1358.78	985.4
Cash Interest Paid	327.1	343.02	367.34	356.57
Changes in Working Capital	-1546.98	5492.94	-6501.13	3035.73

Cash From Investing Activities

-1370.69

-2054.8

-714.43

-5111.61

Capital Expenditures	-1290.56	-1665.04	-3971.35	-3256.85
Other Investing Cash Flow Items, Total	-80.13	-389.77	3256.91	-1854.76

Cash From Financing Activities

-1534.44

-1481.99

-4633.41

-225.65

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-4410.85	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1534.44	-1481.99	-222.56	-225.65

Foreign Exchange Effects

-478.64

276.54

127.99

512.07

Net Change in Cash

1301.14

5217.79

-6932.86

4372.2

Beginning Cash Balance

43869.7

38651.91

45584.76

42536.08

Ending Cash Balance

45170.85

43869.7

38651.91

46908.28

Free Cash Flow

4019.06

7180.4

-9952.2

8814.69

Free Cash Flow Growth

-44.03

172.15

-212.9

229.34

Free Cash Flow Yield

3.33

7.65

-5.19

6.53

* 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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