Hyundai Motor Co. Ltd.
(HYMLF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,284,931 | 2,700,801 | 9,817,841 | 8,055,733 | 5,412,973 |
| Depreciation Amortization | 1,678,168 | 962,521 | 3,957,196 | 2,972,142 | 1,991,636 |
| Accounts receivable | -707,406 | -299,598 | -79,538 | -356,148 | -393,266 |
| Accounts payable and accrued liabilities | 178,581 | -27,398 | -7,053 | -255,278 | 153,695 |
| Other Working Capital | -10,405,350 | -6,824,675 | -24,292,050 | -17,414,590 | -11,333,540 |
| Other Operating Activity | 4,830,961 | 2,734,270 | 8,588,595 | 6,718,325 | 4,050,861 |
| Operating Cash Flow | $859,885 | $-754,080 | $-2,015,008 | $-279,817 | $-117,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 154,482 | 335,911 | 1,918,463 | -767,280 | 973,619 |
| PPE Investments | -2,627,040 | -1,450,810 | -5,541,136 | -3,466,844 | -2,231,343 |
| Purchase Of Investment | -1,614,229 | -773,831 | -1,966,946 | -1,384,276 | -775,610 |
| Sale Of Investment | 54,907 | 47,868 | 135,759 | 2,970,800 | 50,642 |
| Purchase Sale Intangibles | -542,550 | -303,001 | -1,422,472 | -928,695 | -480,908 |
| Other Investing Activity | -693,498 | -473,882 | -1,465,653 | -949,496 | -371,346 |
| Investing Cash Flow | $-4,725,379 | $-2,314,744 | $-6,919,513 | $-3,597,096 | $-2,354,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,201,505 | 534,397 | 1,715,967 | 1,306,430 | 536,035 |
| Debt Issued | 21,443,580 | 13,260,310 | 39,399,270 | 28,557,150 | 19,031,970 |
| Debt Repayment | -15,790,140 | -8,727,585 | -28,392,850 | -20,999,690 | -13,972,460 |
| Dividend Paid | -1,982,747 | -26 | -1,999,240 | -1,684,934 | -1,369,753 |
| Other Financing Activity | -2,040,484 | -1,826,371 | -3,208,450 | -4,114,591 | -2,229,115 |
| Financing Cash Flow | $2,831,714 | $3,240,724 | $7,514,697 | $3,064,365 | $1,996,677 |
| Exchange Rate Effect | 319,043 | 229,644 | 180,954 | 370,795 | 405,264 |
| Beginning Cash Position | 13,416,630 | 15,333,290 | 16,691,900 | 16,691,900 | 16,691,900 |
| End Cash Position | 12,701,900 | 15,734,840 | 15,333,290 | 16,250,150 | 16,622,160 |
| Net Cash Flow | $-714,736 | $401,544 | $-1,358,608 | $-441,753 | $-69,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 859,885 | -754,080 | -2,015,008 | -279,817 | -117,642 |
| Capital Expenditure | -2,675,820 | -1,485,835 | -5,656,606 | -3,541,840 | -2,279,531 |
| Free Cash Flow | -1,815,935 | -2,239,915 | -7,671,614 | -3,821,657 | -2,397,173 |