KSE - Delayed Quote KRW

Hyundai Autoever Corporation (307950.KS)

129,100.00
+100.00
+(0.08%)
As of 9:52:46 AM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
255,982,289
255,982,289
208,891,592
201,278,095
219,887,129.68
Investing Cash Flow
-274,905,567
-274,905,567
-180,352,872
281,478,441
-122,850,432.53
Financing Cash Flow
-90,308,898
-90,308,898
-109,598,040
-62,986,001
-55,798,678.94
End Cash Position
382,498,198
382,498,198
482,644,959
559,531,532
140,294,947.13
Capital Expenditure
-142,899,380
-142,899,380
-62,589,490
-94,375,107
-68,048,895.01
Repayment of Debt
-1,413,000
-1,413,000
-32,014,203
-2,684,188
-3,205,182.85
Repurchase of Capital Stock
--
--
--
--
-50,349.47
Free Cash Flow
113,082,909
113,082,909
146,302,102
106,902,988
151,838,234.67
12/31/2021 - 3/28/2019

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