Hyundai Everdigm Corp. (KOSDAQ:041440)
South Korea · Delayed Price · Currency is KRW 8,120.00
+530.00 (6.98%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,024 | 4,643 | 6,581 | 6,391 | 10,713 | -18,354 |
Depreciation & Amortization | 5,461 | 5,420 | 5,656 | 4,671 | 2,940 | 5,985 |
Loss (Gain) From Sale of Assets | -27.57 | -63.1 | -5.68 | -236.63 | -48.43 | -2,974 |
Asset Writedown & Restructuring Costs | - | - | 3,950 | 2,204 | 402.31 | 30,050 |
Loss (Gain) From Sale of Investments | -1.74 | -2 | -170.66 | -5.92 | -7.53 | -7.36 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 79.84 |
Provision & Write-off of Bad Debts | 1,423 | 888.97 | 826.91 | 95.65 | 238.93 | -269.28 |
Other Operating Activities | 3,755 | 4,317 | 11,391 | 5,300 | 14,241 | -837.53 |
Change in Accounts Receivable | -14,871 | 1,254 | -568.16 | 6,355 | -17,479 | -7,025 |
Change in Inventory | 180.8 | -5,915 | 2,619 | 1,769 | -10,242 | -14,115 |
Change in Accounts Payable | 6,598 | -3,146 | -7,319 | -2,546 | -3,477 | 4,592 |
Change in Other Net Operating Assets | -23,381 | -12,387 | -14,955 | 13,556 | -14,170 | 2,645 |
Operating Cash Flow | -13,838 | -4,990 | 8,005 | 37,552 | -16,888 | -230.75 |
Operating Cash Flow Growth | - | - | -78.68% | - | - | - |
Capital Expenditures | -2,411 | -2,925 | -8,610 | -9,569 | -20,107 | -7,344 |
Sale of Property, Plant & Equipment | 75.98 | 87.66 | 8.6 | 67.79 | 647.23 | 2,719 |
Divestitures | - | - | - | 370.55 | - | - |
Sale (Purchase) of Intangibles | -33.41 | -42.14 | -201.86 | -184.51 | -247.24 | -22.1 |
Investment in Securities | 156.69 | 105.31 | 12.53 | -139.11 | -854.12 | 4,626 |
Other Investing Activities | 170.23 | 282.22 | -389.35 | -623.28 | -475.02 | 0 |
Investing Cash Flow | -2,041 | -2,492 | -9,180 | -10,078 | -21,036 | -21.24 |
Short-Term Debt Issued | - | 191,570 | 174,428 | 246,667 | 176,349 | 78,148 |
Total Debt Issued | 190,854 | 191,570 | 174,428 | 246,667 | 176,349 | 78,148 |
Short-Term Debt Repaid | - | -183,492 | -169,708 | -266,700 | -138,900 | -73,315 |
Long-Term Debt Repaid | - | -1,029 | -990.01 | -1,005 | -941.09 | -2,961 |
Total Debt Repaid | -175,037 | -184,521 | -170,698 | -267,705 | -139,841 | -76,275 |
Net Debt Issued (Repaid) | 15,817 | 7,049 | 3,731 | -21,038 | 36,508 | 1,873 |
Dividends Paid | -1,249 | -1,249 | -1,249 | -1,249 | - | -356.83 |
Other Financing Activities | -83.11 | 19.44 | 1.36 | -55.12 | 22.37 | 0 |
Financing Cash Flow | 14,485 | 5,819 | 2,483 | -22,342 | 36,530 | 1,516 |
Foreign Exchange Rate Adjustments | -15.65 | -92.46 | 255.96 | 57.31 | 427.27 | 70.23 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | -0 |
Net Cash Flow | -1,410 | -1,756 | 1,564 | 5,189 | -967.68 | 1,335 |
Free Cash Flow | -16,249 | -7,916 | -604.55 | 27,982 | -36,996 | -7,575 |
Free Cash Flow Margin | -5.25% | -2.73% | -0.17% | 7.81% | -9.88% | -2.38% |
Free Cash Flow Per Share | -909.32 | -443.65 | -33.90 | 1568.37 | -2073.55 | -424.54 |
Cash Interest Paid | 2,082 | 2,034 | 1,987 | 2,904 | 856.26 | 237.75 |
Cash Income Tax Paid | 613.6 | 1,694 | 497.88 | 472.91 | 530.03 | 640.9 |
Levered Free Cash Flow | -20,667 | -7,555 | -10,223 | 25,250 | -41,201 | -7,477 |
Unlevered Free Cash Flow | -19,356 | -6,285 | -8,968 | 27,097 | -40,622 | -7,302 |
Change in Working Capital | -31,473 | -20,194 | -20,223 | 19,133 | -45,368 | -13,903 |