H
Hyundai Ezwel Co Ltd
KOSDAQ:090850
Hyundai Ezwel Co Ltd
KOSDAQ:090850
Price:
6 340 KRW
5.49%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
Currency: KRW
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 650
|
4 608
|
4 436
|
4 200
|
4 585
|
5 149
|
5 275
|
5 118
|
3 923
|
3 263
|
2 314
|
1 508
|
(179)
|
(628)
|
(154)
|
(134)
|
3 271
|
5 400
|
27
|
248
|
2 443
|
2 350
|
8 339
|
9 797
|
6 531
|
8 233
|
9 987
|
9 389
|
10 314
|
17 010
|
19 139
|
21 283
|
20 933
|
17 134
|
16 673
|
17 134
|
20 316
|
22 340
|
22 577
|
22 616
|
4 919
|
|
| Depreciation & Amortization |
1 028
|
1 016
|
998
|
969
|
972
|
1 001
|
1 050
|
1 118
|
1 222
|
1 349
|
1 448
|
1 506
|
1 553
|
1 553
|
1 590
|
1 636
|
1 643
|
1 665
|
1 658
|
1 647
|
1 656
|
1 785
|
1 949
|
2 110
|
2 256
|
2 294
|
2 294
|
2 268
|
2 226
|
2 079
|
1 987
|
1 918
|
1 859
|
1 912
|
1 978
|
2 240
|
2 476
|
2 768
|
3 010
|
3 342
|
3 510
|
|
| Other Non-Cash Items |
514
|
524
|
520
|
654
|
455
|
522
|
627
|
537
|
874
|
929
|
1 051
|
1 164
|
2 290
|
2 266
|
2 295
|
3 155
|
0
|
1 924
|
8 097
|
7 356
|
5 578
|
5 557
|
440
|
364
|
4 614
|
4 526
|
3 627
|
3 746
|
(579)
|
(5 555)
|
(5 697)
|
(6 006)
|
(3 086)
|
1 822
|
1 244
|
1 274
|
357
|
(462)
|
(247)
|
(579)
|
15 754
|
|
| Cash Taxes Paid |
912
|
566
|
918
|
916
|
779
|
1 178
|
886
|
588
|
1 043
|
1 076
|
1 130
|
1 466
|
1 185
|
909
|
609
|
387
|
212
|
725
|
1 250
|
1 515
|
1 738
|
1 225
|
1 301
|
1 297
|
1 288
|
2 040
|
2 133
|
2 289
|
2 442
|
2 719
|
3 687
|
3 877
|
3 464
|
4 040
|
3 744
|
4 748
|
4 796
|
4 684
|
5 153
|
4 715
|
5 806
|
|
| Cash Interest Paid |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
2
|
1
|
1
|
2
|
4
|
4
|
4
|
3
|
14
|
18
|
31
|
90
|
200
|
196
|
187
|
129
|
6
|
8
|
26
|
141
|
194
|
316
|
413
|
414
|
473
|
|
| Change in Working Capital |
(645)
|
(7 516)
|
(10 010)
|
(1 386)
|
2 465
|
779
|
2 119
|
76
|
1 067
|
815
|
2 825
|
(5 740)
|
(1 119)
|
(817)
|
2 280
|
1 713
|
(86)
|
(3 002)
|
(7 568)
|
6 354
|
(7 654)
|
9 750
|
2 852
|
1 568
|
(3 918)
|
5 829
|
(6 623)
|
(13 390)
|
12 231
|
(19 122)
|
(7 845)
|
(1 807)
|
(708)
|
(4 238)
|
15 875
|
(546)
|
898
|
13 212
|
4 034
|
(7 223)
|
(12 811)
|
|
| Cash from Operating Activities |
5 547
N/A
|
(1 370)
N/A
|
(4 057)
-196%
|
4 436
N/A
|
8 476
+91%
|
7 450
-12%
|
9 070
+22%
|
6 848
-24%
|
7 086
+3%
|
6 357
-10%
|
7 637
+20%
|
(1 562)
N/A
|
2 546
N/A
|
2 375
-7%
|
6 014
+153%
|
6 372
+6%
|
4 827
-24%
|
4 286
-11%
|
513
-88%
|
13 903
+2 610%
|
2 022
-85%
|
19 442
+862%
|
13 579
-30%
|
13 839
+2%
|
9 483
-31%
|
20 882
+120%
|
9 285
-56%
|
2 013
-78%
|
24 191
+1 102%
|
(5 589)
N/A
|
7 583
N/A
|
15 388
+103%
|
18 998
+23%
|
16 630
-12%
|
35 770
+115%
|
20 103
-44%
|
24 048
+20%
|
37 858
+57%
|
29 373
-22%
|
18 156
-38%
|
11 373
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 467)
|
(2 854)
|
(3 191)
|
(3 799)
|
(3 603)
|
(2 074)
|
(2 329)
|
(2 274)
|
(3 090)
|
(2 999)
|
(2 423)
|
(1 998)
|
(1 587)
|
(1 267)
|
(2 233)
|
(2 226)
|
(1 912)
|
(2 067)
|
(1 252)
|
(1 128)
|
(14 747)
|
(15 020)
|
(15 387)
|
(15 579)
|
(2 054)
|
(2 422)
|
(2 649)
|
(6 308)
|
(19 086)
|
(19 789)
|
(18 297)
|
(14 477)
|
(1 465)
|
(253)
|
(1 725)
|
(3 607)
|
(3 209)
|
(3 041)
|
(3 099)
|
(5 234)
|
(5 645)
|
|
| Other Items |
(600)
|
46
|
65
|
(437)
|
819
|
641
|
666
|
491
|
(124)
|
(6 085)
|
(6 007)
|
(5 249)
|
(5 784)
|
388
|
393
|
(9 577)
|
(6 620)
|
(11 133)
|
(10 907)
|
(800)
|
9 493
|
13 140
|
13 236
|
13 573
|
1 197
|
(9 410)
|
(4 302)
|
(17 796)
|
(17 690)
|
(25 895)
|
(37 950)
|
(28 052)
|
(42 121)
|
(23 752)
|
(28 937)
|
(12 927)
|
(15 797)
|
(7 928)
|
1 301
|
9 479
|
6 637
|
|
| Cash from Investing Activities |
(2 067)
N/A
|
(2 808)
-36%
|
(3 127)
-11%
|
(4 236)
-35%
|
(2 784)
+34%
|
(1 433)
+49%
|
(1 663)
-16%
|
(1 784)
-7%
|
(3 213)
-80%
|
(9 082)
-183%
|
(8 429)
+7%
|
(7 246)
+14%
|
(7 370)
-2%
|
(879)
+88%
|
(1 839)
-109%
|
(11 801)
-542%
|
(8 532)
+28%
|
(13 200)
-55%
|
(12 159)
+8%
|
(1 928)
+84%
|
(5 254)
-173%
|
(1 880)
+64%
|
(2 151)
-14%
|
(2 006)
+7%
|
(856)
+57%
|
(11 832)
-1 282%
|
(6 949)
+41%
|
(24 102)
-247%
|
(36 776)
-53%
|
(45 683)
-24%
|
(56 248)
-23%
|
(42 530)
+24%
|
(43 587)
-2%
|
(24 005)
+45%
|
(30 662)
-28%
|
(16 534)
+46%
|
(19 006)
-15%
|
(10 969)
+42%
|
(1 798)
+84%
|
4 245
N/A
|
991
-77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 186
|
4 186
|
3 277
|
2 231
|
(5 029)
|
(5 959)
|
(5 050)
|
(1 097)
|
1 887
|
1 233
|
1 233
|
(1 674)
|
(1 584)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(520)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
1 672
|
0
|
0
|
0
|
9 328
|
10 681
|
10 624
|
10 681
|
(121)
|
0
|
(95)
|
(214)
|
(507)
|
(403)
|
(415)
|
2 594
|
12 423
|
24 409
|
24 433
|
21 461
|
11 652
|
(315)
|
(307)
|
(280)
|
(264)
|
(389)
|
(1 055)
|
(1 197)
|
(1 337)
|
(1 342)
|
|
| Cash Paid for Dividends |
0
|
0
|
(495)
|
(495)
|
(495)
|
(495)
|
(706)
|
(706)
|
(706)
|
(706)
|
(710)
|
(710)
|
(710)
|
0
|
(280)
|
(280)
|
(280)
|
0
|
(559)
|
(559)
|
(559)
|
0
|
(570)
|
(570)
|
(570)
|
(1 525)
|
(955)
|
(955)
|
(955)
|
0
|
(1 306)
|
(1 306)
|
(1 306)
|
0
|
(1 662)
|
(1 662)
|
(1 662)
|
0
|
(1 900)
|
(1 900)
|
(1 900)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3 666
N/A
|
3 666
N/A
|
2 303
-37%
|
1 337
-42%
|
(5 524)
N/A
|
(6 454)
-17%
|
(5 758)
+11%
|
(1 804)
+69%
|
1 180
N/A
|
583
-51%
|
523
-10%
|
(713)
N/A
|
(2 294)
-222%
|
(710)
+69%
|
(280)
+61%
|
9 048
N/A
|
10 402
+15%
|
10 345
-1%
|
10 123
-2%
|
(679)
N/A
|
340
N/A
|
245
-28%
|
115
-53%
|
(178)
N/A
|
(973)
-447%
|
(1 940)
-99%
|
1 638
N/A
|
11 468
+600%
|
23 453
+105%
|
24 432
+4%
|
20 155
-18%
|
10 345
-49%
|
(1 621)
N/A
|
(1 613)
+1%
|
(1 942)
-20%
|
(1 926)
+1%
|
(1 821)
+5%
|
(2 488)
-37%
|
(2 867)
-15%
|
(3 007)
-5%
|
(3 241)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
37
|
25
|
(51)
|
24
|
(52)
|
(40)
|
0
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7 146
N/A
|
(512)
N/A
|
(4 881)
-853%
|
1 537
N/A
|
168
-89%
|
(437)
N/A
|
1 649
N/A
|
3 260
+98%
|
5 053
+55%
|
(2 142)
N/A
|
(269)
+87%
|
(9 521)
-3 439%
|
(7 118)
+25%
|
786
N/A
|
3 895
+396%
|
3 619
-7%
|
6 697
+85%
|
1 431
-79%
|
(1 523)
N/A
|
11 296
N/A
|
(2 892)
N/A
|
17 823
N/A
|
11 543
-35%
|
11 655
+1%
|
7 654
-34%
|
7 110
-7%
|
4 011
-44%
|
(10 596)
N/A
|
10 817
N/A
|
(26 816)
N/A
|
(28 562)
-7%
|
(16 838)
+41%
|
(26 210)
-56%
|
(9 062)
+65%
|
3 166
N/A
|
1 643
-48%
|
3 220
+96%
|
24 401
+658%
|
24 707
+1%
|
19 393
-22%
|
9 122
-53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 080
N/A
|
(4 224)
N/A
|
(7 248)
-72%
|
637
N/A
|
4 873
+665%
|
5 376
+10%
|
6 741
+25%
|
4 574
-32%
|
3 996
-13%
|
3 358
-16%
|
5 214
+55%
|
(3 560)
N/A
|
959
N/A
|
1 108
+16%
|
3 781
+241%
|
4 146
+10%
|
2 915
-30%
|
2 219
-24%
|
(739)
N/A
|
12 775
N/A
|
(12 725)
N/A
|
4 422
N/A
|
(1 808)
N/A
|
(1 740)
+4%
|
7 429
N/A
|
18 460
+148%
|
6 636
-64%
|
(4 295)
N/A
|
5 105
N/A
|
(25 378)
N/A
|
(10 714)
+58%
|
910
N/A
|
17 532
+1 826%
|
16 377
-7%
|
34 045
+108%
|
16 496
-52%
|
20 839
+26%
|
34 816
+67%
|
26 274
-25%
|
12 921
-51%
|
5 727
-56%
|
|
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