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Symbol | Exchange | Currency | ||
---|---|---|---|---|
005380 | Seoul | KRW | Delayed | |
HYMTF | OTC Markets | USD | Delayed | |
HYUNDAIq | London | USD | Real-time | |
0538q | London | USD | Real-time | |
05380 | Frankfurt | EUR | Delayed | |
05380 | TradeGate | EUR | Delayed | |
05380 | Hamburg | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3230950 | - | 3189680 | 3235034 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -942600 | - | -202719 | -204725 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -2893430 | - | -1553821 | -2879170 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 4050905 | - | 1334610 | 1484398 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 75306 | - | 12328 | 24052 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 501930 | - | -465016 | -1591711 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19166619 | 19166619 | 20777704 | 22369415 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19668549 | 19166619 | 20312688 | 20777704 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 45108030.75 | - | 1583571.62 | 908851 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2748.5 | - | 74.24 | -97.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.19 | - | -5.45 | -4.04 |
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