KSE - Delayed Quote KRW
Hyundai Motor Securities Co.,Ltd. (001500.KS)
6,640.00
+60.00
+(0.91%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-70,248,000
94,097,000
-1,615,453,000
267,799,000
458,515,000
Investing Cash Flow
86,263,000
-120,130,000
-156,518,000
204,465,000
-184,660,000
Financing Cash Flow
-28,021,000
-52,588,000
1,690,350,000
-47,040,000
-285,876,000
End Cash Position
565,875,000
772,534,000
849,706,000
930,864,000
504,740,000
Capital Expenditure
-16,879,000
-18,110,000
-12,852,000
-23,964,000
-8,906,000
Issuance of Debt
292,070,000
224,462,000
925,520,000
172,263,000
696,384,000
Repayment of Debt
-4,212,000
-416,290,000
-16,323,000
-491,067,000
-12,736,000
Free Cash Flow
-87,127,000
75,987,000
-1,628,305,000
243,835,000
449,609,000
12/31/2021 - 1/4/2000
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