Hyundai Motor Co. Ltd. (HYMLF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,055,733 | 5,412,973 | 2,735,522 | 5,588,530 | 4,391,584 |
| Depreciation Amortization | 2,972,142 | 1,991,636 | 1,000,358 | 3,533,335 | 2,545,696 |
| Accounts receivable | -356,148 | -393,266 | -32,554 | -928,010 | -314,752 |
| Accounts payable and accrued liabilities | -255,278 | 153,695 | 528,906 | 802,257 | -1,830 |
| Other Working Capital | -17,414,590 | -11,333,540 | -5,313,497 | -9,745,860 | -7,550,869 |
| Other Operating Activity | 6,718,325 | 4,050,861 | 1,127,403 | 8,188,865 | 5,900,362 |
| Operating Cash Flow | $-279,817 | $-117,642 | $46,138 | $7,439,118 | $4,970,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -767,280 | 973,619 | 1,297,945 | 4,574,461 | 2,804,625 |
| PPE Investments | -3,466,844 | -2,231,343 | -1,160,594 | -2,714,669 | -1,745,558 |
| Net Acquisitions | N/A | N/A | N/A | -62,417 | -61,016 |
| Purchase Of Investment | -1,384,276 | -775,610 | -67,401 | -1,425,624 | -1,445,166 |
| Sale Of Investment | 2,970,800 | 50,642 | 38,506 | 127,932 | 76,389 |
| Purchase Sale Intangibles | -928,695 | -480,908 | -240,887 | -1,197,963 | -652,443 |
| Other Investing Activity | -949,496 | -371,346 | -159,160 | -1,342,130 | -794,109 |
| Investing Cash Flow | $-3,597,096 | $-2,354,039 | $-50,703 | $-842,447 | $-1,164,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,306,430 | 536,035 | 279,969 | 2,371,957 | N/A |
| Debt Issued | 28,557,150 | 19,031,970 | 7,484,999 | 21,062,650 | 16,112,350 |
| Debt Repayment | -20,999,690 | -13,972,460 | -6,406,227 | -19,097,100 | -13,433,610 |
| Common Stock Repurchased | N/A | N/A | N/A | -135,416 | -135,416 |
| Dividend Paid | -1,684,934 | -1,369,753 | -38 | -948,497 | -948,497 |
| Other Financing Activity | -4,114,591 | -2,229,115 | -549,544 | -4,180,743 | -1,754,954 |
| Financing Cash Flow | $3,064,365 | $1,996,677 | $809,158 | $-927,149 | $-160,126 |
| Exchange Rate Effect | 370,795 | 405,264 | 399,035 | -20,994 | 1,107,002 |
| Beginning Cash Position | 16,691,900 | 16,691,900 | 16,691,900 | 8,956,888 | 8,956,888 |
| End Cash Position | 16,250,150 | 16,622,160 | 17,895,530 | 14,605,420 | 13,709,120 |
| Net Cash Flow | $-441,753 | $-69,740 | $1,203,629 | $5,648,527 | $4,752,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279,817 | -117,642 | 46,138 | 7,439,118 | 4,970,192 |
| Capital Expenditure | -3,541,840 | -2,279,531 | -1,182,730 | -2,810,478 | -1,826,763 |
| Free Cash Flow | -3,821,657 | -2,397,173 | -1,136,592 | 4,628,640 | 3,143,429 |