KSE - Delayed Quote KRW
HD Hyundai Electric Co., Ltd. (267260.KS)
379,000.00
-4,000.00
(-1.04%)
At close: 3:30:21 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-124,171,417.82
1,033,722,426.19
-22,438,778.03
-124,138,810.94
109,777,416.04
Investing Cash Flow
-48,406,798.33
-143,186,078.55
-93,295,676.64
-57,612,911.58
-42,393,183.06
Financing Cash Flow
-28,425,714.59
-517,933,765.66
118,221,370.01
-1,941,663.45
-240,871,862.27
End Cash Position
140,196,910.80
569,771,637.52
176,097,890.08
172,685,883.61
354,808,620.18
Capital Expenditure
-34,224,450.42
-136,738,500.27
-89,122,793.50
-41,236,678.06
-33,189,363.46
Issuance of Debt
359,951,746.12
--
737,572,233.24
328,137,017.64
329,310,171.62
Repayment of Debt
-378,890,578.90
--
-588,055,774.94
-320,300,949.99
-561,342,324.04
Free Cash Flow
-158,395,868.24
896,983,925.92
-111,561,571.53
-165,375,489
76,588,052.58
12/31/2021 - 5/10/2017
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