Hyundai Everdigm Corp. (KOSDAQ:041440)
South Korea
· Delayed Price · Currency is KRW 8,280.00
+10.00 (0.12%)
At close: Jun 19, 2025, 3:30 PM KST
Hyundai Everdigm Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,938 | 6,581 | 6,391 | 10,713 | -18,354 | -7,110 | Upgrade
|
| Depreciation & Amortization | 5,757 | 5,656 | 4,671 | 2,940 | 5,985 | 7,684 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.85 | -5.68 | -236.63 | -48.43 | -2,974 | 54.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,950 | 3,950 | 2,204 | 402.31 | 30,050 | 10,622 | Upgrade
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| Loss (Gain) From Sale of Investments | -171.66 | -170.66 | -5.92 | -7.53 | -7.36 | -0.53 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 79.84 | - | Upgrade
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| Provision & Write-off of Bad Debts | 767.77 | 826.91 | 95.65 | 238.93 | -269.28 | -656.76 | Upgrade
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| Other Operating Activities | 10,562 | 11,391 | 5,300 | 14,241 | -837.53 | 3,341 | Upgrade
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| Change in Accounts Receivable | -1,140 | -568.16 | 6,355 | -17,479 | -7,025 | 8,620 | Upgrade
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| Change in Inventory | 1,249 | 2,619 | 1,769 | -10,242 | -14,115 | 8,026 | Upgrade
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| Change in Accounts Payable | 681.67 | -7,319 | -2,546 | -3,477 | 4,592 | 7,588 | Upgrade
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| Change in Other Net Operating Assets | -56,609 | -14,955 | 13,556 | -14,170 | 2,645 | -2,118 | Upgrade
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| Operating Cash Flow | -28,038 | 8,005 | 37,552 | -16,888 | -230.75 | 36,052 | Upgrade
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| Operating Cash Flow Growth | - | -78.68% | - | - | - | - | Upgrade
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| Capital Expenditures | -6,285 | -8,610 | -9,569 | -20,107 | -7,344 | -3,634 | Upgrade
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| Sale of Property, Plant & Equipment | 31.6 | 8.6 | 67.79 | 647.23 | 2,719 | 339.79 | Upgrade
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| Divestitures | - | - | 370.55 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -209.37 | -201.86 | -184.51 | -247.24 | -22.1 | -49.96 | Upgrade
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| Investment in Securities | 122.08 | 12.53 | -139.11 | -854.12 | 4,626 | -5,632 | Upgrade
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| Other Investing Activities | -361.59 | -389.35 | -623.28 | -475.02 | 0 | - | Upgrade
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| Investing Cash Flow | -6,702 | -9,180 | -10,078 | -21,036 | -21.24 | -8,976 | Upgrade
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| Short-Term Debt Issued | - | 174,428 | 246,667 | 176,349 | 78,148 | 111,690 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | 184,283 | 174,428 | 246,667 | 176,349 | 78,148 | 112,690 | Upgrade
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| Short-Term Debt Repaid | - | -169,708 | -266,700 | -138,900 | -73,315 | -138,843 | Upgrade
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| Long-Term Debt Repaid | - | -990.01 | -1,005 | -941.09 | -2,961 | -1,483 | Upgrade
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| Total Debt Repaid | -167,505 | -170,698 | -267,705 | -139,841 | -76,275 | -140,326 | Upgrade
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| Net Debt Issued (Repaid) | 16,778 | 3,731 | -21,038 | 36,508 | 1,873 | -27,636 | Upgrade
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| Dividends Paid | -1,249 | -1,249 | -1,249 | - | -356.83 | -713.67 | Upgrade
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| Other Financing Activities | 50.8 | 1.36 | -55.12 | 22.37 | 0 | 0 | Upgrade
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| Financing Cash Flow | 15,580 | 2,483 | -22,342 | 36,530 | 1,516 | -28,349 | Upgrade
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| Foreign Exchange Rate Adjustments | 165.65 | 255.96 | 57.31 | 427.27 | 70.23 | -12.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | -18,994 | 1,564 | 5,189 | -967.68 | 1,335 | -1,286 | Upgrade
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| Free Cash Flow | -34,323 | -604.55 | 27,982 | -36,996 | -7,575 | 32,418 | Upgrade
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| Free Cash Flow Margin | -9.89% | -0.17% | 7.81% | -9.88% | -2.38% | 12.30% | Upgrade
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| Free Cash Flow Per Share | -1923.75 | -33.88 | 1568.37 | -2073.55 | -424.54 | 1816.98 | Upgrade
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| Cash Interest Paid | 1,976 | 1,987 | 2,904 | 856.26 | 237.75 | 590.37 | Upgrade
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| Cash Income Tax Paid | 1,495 | 497.88 | 472.91 | 530.03 | 640.9 | 1,929 | Upgrade
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| Levered Free Cash Flow | -40,983 | -10,223 | 25,250 | -41,201 | -7,477 | 37,539 | Upgrade
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| Unlevered Free Cash Flow | -39,753 | -8,968 | 27,097 | -40,622 | -7,302 | 37,899 | Upgrade
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| Change in Net Working Capital | 45,604 | 12,030 | -24,690 | 33,017 | 5,861 | -32,175 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.