Hyundai Motor Company - Cash Flow

Hyundai Motor Company's operating cash flow stood at KRW 822 bil in 1Q2020, down 12.1% when compared to the previous year. Historically, between 1Q1995 - 1Q2020, the firm’s operating cash flow reached a high of KRW 3,612 bil in 2Q2013 and a low of KRW -3,032 bil in 4Q2013.

Hyundai Motor Company's total investments stood at KRW -118 bil and accounted for 5.69% of sales in 1Q2020. This is compared to an average of 5.47% as seen over the last five years.

Cash from financing amounted to KRW 1,038 bil, so the company generated KRW 1,692 bil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of KRW 60,997 bil, or 7.84x of EBITDA and 80.3% of equity. Net working capital amounted to KRW 37,098 bil, or 147% of sales. Cash conversion cycle is negative and reached 129 days days in 1Q2020. This means Hyundai Motor Company generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Hyundai Motor Company profile, or you can download a report on the company in the report section.