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Hyundai Mobis (012330)

Seoul

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228,500 -1000 -0.44%

30/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 257,240
Bid/Ask: 228,000 / 228,500
Day's Range: 228,000 - 232,500

Type: Equity

Market: South Korea

ISIN: KR7012330007

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Hyundai Mobis Latest Cash Flow Statement

Use the Hyundai Mobis cash flow statement to assess the changes in 012330's cash and cash equivalents.

The 012330 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Hyundai Mobis 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

652004

997846

931411

841355

Cash From Operating Activities

888936

1740119

966154

1747422

Depreciation/Depletion	221226	215079	209486	206490
Amortization	19230	19748	18276	16512
Deferred Taxes	-	-	-	-
Non-Cash Items	112146	-360351	-95535	-410553
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	135944	253580	234362	143090
Cash Interest Paid	25523	25990	54138	16046
Changes in Working Capital	-115670	867797	-97484	1093618

Cash From Investing Activities

-391573

-602819

-900583

-646410

Capital Expenditures	-613215	-525876	-357575	-305221
Other Investing Cash Flow Items, Total	221642	-76943	-543008	-341189

Cash From Financing Activities

-228466

-1092598

-405029

-163308

Financing Cash Flow Items	-1	-	12384	-
Total Cash Dividends Paid	-	-91114	-276043	-
Issuance (Retirement) of Stock, Net	-17480	-128990	-	-156502
Issuance (Retirement) of Debt, Net	-210985	-872494	-141370	-6806

Foreign Exchange Effects

-31382

-8599

10236

9172

Net Change in Cash

188596

79879

-356481

1079172

Beginning Cash Balance

4890818

4810939

5167420

4088248

Ending Cash Balance

5079414

4890818

4810939

5167420

Free Cash Flow

5942.38

390022.75

-97234

416650.88

Free Cash Flow Growth

-98.48

501.12

-123.34

240.94

Free Cash Flow Yield

1.1

5.39

2.77

7.25

* 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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