010620.KS KSC
Hd Hyundai Mipo Co. Ltd.
1W: +0.0%
1M: -3.2%
3M: +13.3%
1Y: +79.2%
3Y: +153.4%
5Y: +660.2%
₩223,000.00
Last traded 2025-12-15 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$360.9B
+167.7% ▲
Capital Expenditures
$151.3B
-18.5% ▼
5Y CAGR: +12.9%
Free Cash Flow
$209.6B
+131.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$144.9B
+19.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12.3B | -$160.1B | -$43.8B | -$142.9B | $113.2B |
| Depreciation & Amort. | $56.1B | $55.5B | $60.7B | $69.3B | $78.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $168.8B | $231.3B | $196.3B | -$438.5B | $187.6B |
| Other Non-Cash Items | $43.4B | -$57.1B | -$4.9B | -$21.1B | -$18.1B |
| Operating Cash Flow | $256.0B | $69.6B | $208.4B | -$533.3B | $360.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$82.3B | -$63.2B | -$118.8B | -$127.6B | -$144.6B |
| Acquisitions (Net) | $3.2B | $1.7B | -$2.8B | $0 | $0 |
| Investment Purchases | -$186M | -$71.5B | -$39M | -$46M | -$53M |
| Investment Sales | $161.8B | $57M | $71.7B | $13.9B | $2.3B |
| Other Investing | $108M | -$318M | $2.7B | $2.2B | -$6.8B |
| Investing Cash Flow | $82.6B | -$133.3B | -$47.3B | -$111.6B | -$149.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.3B | -$65.4B | -$66.5B | $463.6B | -$356.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14.0B | $0 | $0 | $0 | $0 |
| Other Financing | -$1.6B | -$5.1B | -$5.1B | $0 | -$7.1B |
| Financing Cash Flow | -$3.2B | -$70.6B | -$71.6B | $463.6B | -$363.1B |
| Net Change in Cash | $332.9B | -$132.4B | $89.8B | -$180.1B | -$144.9B |
| Cash End of Period | $532.7B | $400.4B | $490.1B | $310.0B | $165.1B |
| Free Cash Flow | $173.7B | $6.4B | $89.6B | -$660.9B | $209.6B |