Hyundai HT Co,Ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	10,623	13,934	17,048	15,284	10,519
Depreciation & Amortization	2,795	2,141	886.43	503.78	360.17
Loss (Gain) From Sale of Assets	-23.8	7.69	-4.55	0.04	-5.62
Asset Writedown & Restructuring Costs	98.43	16.37	-	-	-
Loss (Gain) From Sale of Investments	-5,082	-5,647	253.7	3.49	-544.14
Provision & Write-off of Bad Debts	-30.45	109.23	-	-	-
Other Operating Activities	1,775	4,140	-157.94	2,445	1,812
Change in Accounts Receivable	6,635	-3,063	14,754	-8,556	-2,221
Change in Inventory	-1,358	-3,729	-63.97	-3,427	1,052
Change in Accounts Payable	-9,192	1,716	-5,004	9,369	-1,888
Change in Other Net Operating Assets	-3,148	-1,360	-19.66	-547.26	-2,661
Operating Cash Flow	3,093	8,264	27,414	14,434	6,423
Operating Cash Flow Growth	-62.58%	-69.85%	89.93%	124.74%	10.52%
Capital Expenditures	-9,484	-3,741	-1,143	-414.37	-186.55
Sale of Property, Plant & Equipment	26.96	0.48	303.03	305	5.87
Sale (Purchase) of Intangibles	-143.17	-76.74	-108.79	-18.22	-4.67
Investment in Securities	-1,855	1,133	-13,202	-6,328	-13,972
Other Investing Activities	-40	30	-11,586	-0	-
Investing Cash Flow	-11,495	-2,654	-25,737	-6,455	-14,158
Short-Term Debt Issued	5,500	-	-	-	-
Total Debt Issued	5,500	-	-	-	-
Short-Term Debt Repaid	-1,000	-	-	-	-
Long-Term Debt Repaid	-489.19	-464.63	-	-	-
Total Debt Repaid	-1,489	-464.63	-	-	-
Net Debt Issued (Repaid)	4,011	-464.63	-	-	-
Dividends Paid	-3,108	-1,010	-1,725	-1,121	-862.5
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	903.21	-1,475	-1,725	-1,121	-862.5
Foreign Exchange Rate Adjustments	158.31	-	3.66	-4.98	4.33
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-7,341	4,136	-44.93	6,852	-8,593
Free Cash Flow	-6,391	4,524	26,270	14,019	6,236
Free Cash Flow Growth	-	-82.78%	87.39%	124.82%	11.85%
Free Cash Flow Margin	-4.17%	2.68%	20.63%	11.95%	7.10%
Free Cash Flow Per Share	-822.45	582.14	3045.85	1625.39	723.23
Cash Interest Paid	32.11	17.14	-	1.68	3.11
Cash Income Tax Paid	1,250	565.77	4,880	1,329	93.49
Levered Free Cash Flow	-8,359	-	21,419	10,897	4,418
Unlevered Free Cash Flow	-8,322	-	21,419	10,898	4,420
Change in Working Capital	-7,063	-6,437	9,388	-3,803	-5,719

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.