H

Hyundai Department Store Co.
A069960

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-79.77B-0.754B186.913B
423.996B428.38B431.915B
000
12.958M0M0M
131.167B90.154B43.786B
282.37B216.129B126.591B
757.776B733.909B789.205B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-356.833B-474.663B-625.596B
1.921B68.159B1.317B
-1.927T-1.635T-0.938T
1.733T1.817T1.179T
-46.51B31.107B-235.814B
-595.378B-192.628B-618.879B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-47.872B-404.474B-447.563B
-0.048B-3.644B-16.046B
-41.302B-37.823B-40.295B
-105.475B-139.62B307.334B
-194.698B-585.56B-196.57B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
195.003B164.051B158.326B
-30.952B-38.129B-28.031B
164.051B125.922B130.294B
757.776B733.909B789.205B
-369.529B-478.093B-626.214B
388.247B255.816B162.991B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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