Hyundai HT Co,Ltd. (KOSDAQ:039010)
South Korea · Delayed Price · Currency is KRW 7,540.00
-140.00 (-1.82%)
At close: Sep 3, 2026
Hyundai HT Co,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 723.75 | 10,623 | 13,934 | 17,048 | 15,284 | 10,519 |
Depreciation & Amortization | 3,370 | 2,795 | 2,141 | 886.43 | 503.78 | 360.17 |
Loss (Gain) From Sale of Assets | -23.45 | -23.8 | 7.69 | -4.55 | 0.04 | -5.62 |
Asset Writedown & Restructuring Costs | 3,498 | 98.43 | 16.37 | - | - | - |
Loss (Gain) From Sale of Investments | -2,269 | -5,082 | -5,647 | 253.7 | 3.49 | -544.14 |
Provision & Write-off of Bad Debts | -202.79 | -30.45 | 109.23 | - | - | - |
Other Operating Activities | 309.65 | 1,775 | 4,140 | -157.94 | 2,445 | 1,812 |
Change in Accounts Receivable | -2,085 | 6,635 | -3,063 | 14,754 | -8,556 | -2,221 |
Change in Inventory | -2,527 | -1,358 | -3,729 | -63.97 | -3,427 | 1,052 |
Change in Accounts Payable | 1,223 | -9,192 | 1,716 | -5,004 | 9,369 | -1,888 |
Change in Other Net Operating Assets | -6,433 | -3,148 | -1,360 | -19.66 | -547.26 | -2,661 |
Operating Cash Flow | -4,414 | 3,093 | 8,264 | 27,414 | 14,434 | 6,423 |
Operating Cash Flow Growth | - | -62.58% | -69.85% | 89.93% | 124.74% | 10.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -14,108 | -9,484 | -3,741 | -1,143 | -414.37 | -186.55 |
Sale of Property, Plant & Equipment | 29.84 | 26.96 | 0.48 | 303.03 | 305 | 5.87 |
Sale (Purchase) of Intangibles | -2,956 | -143.17 | -76.74 | -108.79 | -18.22 | -4.67 |
Investment in Securities | 14,373 | -1,855 | 1,133 | -13,202 | -6,328 | -13,972 |
Other Investing Activities | 1,531 | -40 | 30 | -11,586 | -0 | - |
Investing Cash Flow | -1,129 | -11,495 | -2,654 | -25,737 | -6,455 | -14,158 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 5,500 | - | - | - | - |
Total Debt Issued | 17,000 | 5,500 | - | - | - | - |
Short-Term Debt Repaid | - | -1,000 | - | - | - | - |
Long-Term Debt Repaid | - | -489.19 | -464.63 | - | - | - |
Total Debt Repaid | -4,651 | -1,489 | -464.63 | - | - | - |
Net Debt Issued (Repaid) | 12,349 | 4,011 | -464.63 | - | - | - |
Dividends Paid | -3,496 | -3,108 | -1,010 | -1,725 | -1,121 | -862.5 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 8,853 | 903.21 | -1,475 | -1,725 | -1,121 | -862.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 440.99 | 158.31 | - | 3.66 | -4.98 | 4.33 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 3,751 | -7,341 | 4,136 | -44.93 | 6,852 | -8,593 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -18,522 | -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 | -13.10% | -4.17% | 2.68% | 20.63% | 11.95% | 7.10% |
Free Cash Flow Per Share | -2382.28 | -822.67 | 582.14 | 3045.85 | 1625.39 | 723.23 |
Levered Free Cash Flow | - | -8,359 | - | 21,419 | 10,897 | 4,418 |
Unlevered Free Cash Flow | - | -8,322 | - | 21,419 | 10,898 | 4,420 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 92.65 | 32.11 | 17.14 | - | 1.68 | 3.11 |
Cash Income Tax Paid | 174.79 | 1,250 | 565.77 | 4,880 | 1,329 | 93.49 |
Change in Working Capital | -9,822 | -7,063 | -6,437 | 9,388 | -3,803 | -5,719 |