Hyundai Motor Co. Ltd. (HYMLF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,889,762 | 1,421,901 | 5,123,770 | N/A | N/A |
| Depreciation Amortization | 1,951,364 | 957,252 | 4,100,163 | N/A | N/A |
| Accounts receivable | -511,611 | -168,725 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 278,537 | -128,488 | N/A | N/A | N/A |
| Other Working Capital | -5,689,586 | -2,327,699 | -18,259,000 | N/A | N/A |
| Other Operating Activity | 3,749,426 | 1,948,453 | 7,976,293 | 0 | 0 |
| Operating Cash Flow | $3,667,892 | $1,702,694 | $-1,058,774 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,226,515 | 1,754,033 | N/A | N/A | N/A |
| PPE Investments | -1,407,069 | -918,937 | -3,772,193 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -264,789 | N/A | N/A |
| Purchase Of Investment | -532,383 | -417,278 | N/A | N/A | N/A |
| Sale Of Investment | -94,230 | 40,742 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -495,994 | -227,918 | N/A | N/A | N/A |
| Other Investing Activity | -649,611 | -377,883 | -627,339 | 0 | 0 |
| Investing Cash Flow | $-1,456,778 | $80,677 | $-4,664,321 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,540,973 | N/A | N/A | N/A |
| Debt Issued | 12,390,910 | 6,801,868 | N/A | N/A | N/A |
| Debt Repayment | -10,280,530 | -4,908,853 | N/A | N/A | N/A |
| Common Stock Repurchased | -154,761 | -154,761 | N/A | N/A | N/A |
| Dividend Paid | -834,498 | -38 | -1,068,120 | N/A | N/A |
| Other Financing Activity | -1,361,004 | 6,016 | 8,981,178 | 0 | 0 |
| Financing Cash Flow | $-239,883 | $-796,742 | $7,913,058 | $N/A | $N/A |
| Exchange Rate Effect | 695,830 | 97,775 | 450,114 | N/A | N/A |
| Beginning Cash Position | 10,236,440 | 10,236,440 | 8,875,923 | N/A | N/A |
| End Cash Position | 12,903,500 | 11,320,850 | 11,516,000 | N/A | N/A |
| Net Cash Flow | $2,667,062 | $1,084,405 | $2,640,076 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,667,892 | 1,702,694 | -1,058,774 | N/A | N/A |
| Capital Expenditure | -1,475,389 | -940,233 | N/A | N/A | N/A |
| Free Cash Flow | 2,192,503 | 762,461 | -1,058,774 | 0 | 0 |