Hyundai Motor Company
HYMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,229,908 | $12,272,301 | $7,983,614 | $5,693,077 |
| Dep. & Amort. | $4,287,006 | $5,210,328 | $5,047,622 | $4,555,737 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35,159,625 | -$30,365,064 | -$13,922,657 | -$20,287,776 |
| Other Non-Cash | $11,981,070 | $10,363,675 | $11,518,732 | $8,862,546 |
| Operating Cash Flow | -$5,661,641 | -$2,518,760 | $10,627,311 | -$1,176,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,061,333 | -$7,070,758 | -$5,733,702 | -$5,861,327 |
| Net Acquisitions | -$2,229,159 | -$12,787 | -$1,963,506 | -$850,865 |
| Inv. Purchases | -$2,107,690 | -$2,458,682 | -$340,340 | -$492,435 |
| Inv. Sales/Matur. | $205,400 | $2,567,778 | $6,698,590 | $1,847,231 |
| Other Inv. Act. | -$2,430,707 | -$1,674,942 | $135,463 | $174,817 |
| Investing Cash Flow | -$14,623,489 | -$8,649,391 | -$1,203,495 | -$5,182,579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,296,586 | $11,529,991 | $321,572 | $10,903,977 |
| Stock Issued | $0 | $159,590 | $0 | $0 |
| Stock Repurch. | -$232,152 | -$300,000 | -$193,451 | -$305,337 |
| Dividends Paid | -$3,913,280 | -$2,499,050 | -$1,354,996 | -$1,186,800 |
| Other Fin. Act. | $4,342,137 | $502,840 | -$97,624 | -$619,554 |
| Financing Cash Flow | $19,493,291 | $9,393,371 | -$1,324,499 | $8,792,286 |
| Forex Effect | $640,164 | $226,193 | -$29,992 | $500,127 |
| Net Chg. in Cash | -$151,675 | -$1,698,260 | $8,069,325 | $2,933,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,166,619 | $20,864,879 | $12,795,554 | $9,862,136 |
| End Cash | $19,014,944 | $19,166,619 | $20,864,879 | $12,795,554 |
| Free Cash Flow | -$16,029,096 | -$11,369,941 | $4,893,609 | -$7,037,743 |