Hyundai Elevator Co., Ltd (KRX:017800)
South Korea
· Delayed Price · Currency is KRW 85,400
-500 (-0.58%)
Last updated: Jun 27, 2025
Hyundai Elevator Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 209,035 | 183,198 | 318,936 | 78,357 | 113,119 | 95,169 | Upgrade
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| Depreciation & Amortization | 48,285 | 48,363 | 48,624 | 41,449 | 28,600 | 28,766 | Upgrade
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| Loss (Gain) From Sale of Assets | -14,444 | -35.66 | -70.44 | -150,417 | -129.87 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 308.37 | 83.69 | 2,838 | 8,693 | 9,969 | 118,872 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,994 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -73,725 | -69,613 | -78,347 | 10,414 | -3,041 | 15,655 | Upgrade
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| Provision & Write-off of Bad Debts | 395.12 | 1,185 | 37,891 | 6,300 | 5,396 | 6,667 | Upgrade
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| Other Operating Activities | 58,962 | 59,325 | -113,775 | 110,980 | 17,475 | -91,259 | Upgrade
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| Change in Accounts Receivable | 1,154 | -7,486 | -56,629 | -32,040 | -9,722 | 735.29 | Upgrade
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| Change in Inventory | -7,414 | 162.84 | 5,036 | -16,065 | -8,466 | -8,176 | Upgrade
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| Change in Accounts Payable | -50,228 | 11,005 | -37,208 | -381.84 | 35,314 | 14,766 | Upgrade
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| Change in Other Net Operating Assets | 9,567 | 30,258 | -77,863 | -70,830 | -54,203 | -25,029 | Upgrade
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| Operating Cash Flow | 172,901 | 256,446 | 49,433 | -13,540 | 134,311 | 156,166 | Upgrade
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| Operating Cash Flow Growth | -8.52% | 418.78% | - | - | -13.99% | 53.11% | Upgrade
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| Capital Expenditures | -69,422 | -67,065 | -57,386 | -201,950 | -214,770 | -110,209 | Upgrade
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| Sale of Property, Plant & Equipment | 192.01 | 180.34 | 141.4 | 94,281 | 7,973 | 5,097 | Upgrade
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| Cash Acquisitions | 9.26 | -107.02 | - | -5,220 | 1,055 | 1,185 | Upgrade
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| Divestitures | -4,658 | - | 18,989 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,107 | -2,160 | -1,710 | -11,464 | -3,181 | -1,918 | Upgrade
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| Investment in Securities | 20,151 | 65,927 | 93,763 | -21,206 | -69,046 | 58,402 | Upgrade
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| Other Investing Activities | 100,495 | 9,637 | -2,157 | -4,124 | 1,416 | 108,102 | Upgrade
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| Investing Cash Flow | 47,375 | 14,269 | 33,317 | -160,547 | -280,626 | 57,626 | Upgrade
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| Long-Term Debt Issued | - | 877,288 | 797,454 | 232,881 | 173,344 | 235,253 | Upgrade
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| Long-Term Debt Repaid | - | -824,314 | -565,363 | -170,724 | -79,290 | -228,600 | Upgrade
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| Net Debt Issued (Repaid) | -46,211 | 52,975 | 232,091 | 62,157 | 94,054 | 6,653 | Upgrade
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| Issuance of Common Stock | - | - | 50,730 | - | - | - | Upgrade
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| Repurchase of Common Stock | -109.1 | - | -199,029 | -29,811 | - | -87,938 | Upgrade
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| Dividends Paid | -200,844 | -200,844 | -22,706 | -32,957 | -32,832 | -24,747 | Upgrade
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| Other Financing Activities | -66,632 | -62,736 | 59,930 | -4,498 | 4,727 | 68,833 | Upgrade
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| Financing Cash Flow | -313,796 | -210,605 | 121,016 | -5,109 | 65,949 | -37,199 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,052 | 4,440 | 446 | 715.67 | 5,048 | -332.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | -90,468 | 64,551 | 204,211 | -178,480 | -75,319 | 176,261 | Upgrade
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| Free Cash Flow | 103,478 | 189,382 | -7,953 | -215,490 | -80,460 | 45,957 | Upgrade
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| Free Cash Flow Growth | -22.74% | - | - | - | - | -24.49% | Upgrade
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| Free Cash Flow Margin | 3.67% | 6.56% | -0.31% | -10.12% | -4.08% | 2.52% | Upgrade
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| Free Cash Flow Per Share | 2866.04 | 5245.30 | -212.90 | -5292.23 | -1971.32 | 1153.16 | Upgrade
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| Cash Interest Paid | 41,528 | 42,411 | 31,150 | 15,732 | 9,816 | 12,550 | Upgrade
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| Cash Income Tax Paid | 105,485 | 100,025 | 59,183 | 24,481 | 6,118 | 438.65 | Upgrade
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| Levered Free Cash Flow | -18,055 | 104,154 | -29,887 | -342,580 | -87,078 | 112,383 | Upgrade
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| Unlevered Free Cash Flow | 16,205 | 138,911 | -989.38 | -324,321 | -72,709 | 127,028 | Upgrade
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| Change in Net Working Capital | 107,990 | -22,895 | 35,860 | 178,925 | -36,477 | -118,070 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.