Hyundai Ezwel Co.,Ltd. (KOSDAQ:090850)
South Korea · Delayed Price · Currency is KRW 6,100.00
-10.00 (-0.16%)
At close: Feb 13, 2026
Hyundai Ezwel 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 16,173 | 11,923 | -532.19 | 15,168 | 15,394 | 9,483 |
Depreciation & Amortization | 3,181 | 3,288 | 3,510 | 2,476 | 1,859 | 2,226 |
Loss (Gain) From Sale of Assets | 30.14 | 17.57 | 25.67 | 83.44 | -4,578 | 0.1 |
Asset Writedown & Restructuring Costs | 6,326 | 6,326 | 16,001 | - | - | 218.69 |
Loss (Gain) From Sale of Investments | 419.12 | 176.51 | 108.77 | -380.54 | 380.23 | - |
Loss (Gain) on Equity Investments | 17.53 | 221.88 | 104.69 | -3.14 | - | - |
Provision & Write-off of Bad Debts | 216.54 | 80.35 | 372.78 | 621.44 | 54.82 | 147.44 |
Other Operating Activities | -377.07 | -553.19 | -1,550 | 236.23 | 3,544 | 641.88 |
Change in Accounts Receivable | 362.94 | -147.49 | 756.77 | 954.32 | -1,158 | 414.32 |
Change in Inventory | -1,031 | -582.84 | 618.05 | -1,282 | 335.98 | 1,451 |
Change in Accounts Payable | - | - | -1.46 | - | - | -4.86 |
Change in Other Net Operating Assets | 1,176 | 10,236 | -8,043 | 6,175 | 3,166 | 12,744 |
Operating Cash Flow | 26,494 | 30,986 | 11,373 | 24,048 | 18,998 | 27,321 |
Operating Cash Flow Growth | 59.05% | 172.46% | -52.71% | 26.58% | -30.46% | 188.12% |
Capital Expenditures | -327.8 | -319.45 | -392.03 | -1,663 | -131.3 | -18,589 |
Sale of Property, Plant & Equipment | 36.06 | 34.77 | - | 6.55 | 251.95 | 708.39 |
Cash Acquisitions | - | - | - | -35,100 | - | - |
Sale (Purchase) of Intangibles | -10,120 | -4,354 | -310.37 | -1,546 | -1,089 | -496.58 |
Investment in Securities | -2,581 | 9,128 | 1,764 | 20,241 | -65,379 | -18,627 |
Other Investing Activities | -243 | -423.82 | -70.18 | -944.78 | 22,761 | - |
Investing Cash Flow | -13,327 | 3,349 | 991.31 | -19,006 | -43,587 | -36,776 |
Short-Term Debt Issued | - | - | - | - | - | 701.1 |
Long-Term Debt Issued | - | - | - | - | - | 24,843 |
Total Debt Issued | - | - | - | - | - | 25,544 |
Short-Term Debt Repaid | - | - | -550 | - | - | -701.1 |
Long-Term Debt Repaid | - | -936.77 | -791.68 | -389.25 | -314.93 | -434.3 |
Total Debt Repaid | -1,003 | -936.77 | -1,342 | -389.25 | -314.93 | -1,135 |
Net Debt Issued (Repaid) | -1,003 | -936.77 | -1,342 | -389.25 | -314.93 | 24,409 |
Repurchase of Common Stock | -8,285 | - | - | - | - | - |
Dividends Paid | -4,037 | -2,137 | -1,900 | -1,662 | -1,306 | -955.36 |
Other Financing Activities | 5 | - | - | 230 | - | - |
Financing Cash Flow | -13,320 | -3,074 | -3,241 | -1,821 | -1,621 | 23,453 |
Foreign Exchange Rate Adjustments | 2.12 | 2.12 | - | - | - | -51.08 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | -3,130 |
Net Cash Flow | -150.19 | 31,263 | 9,122 | 3,220 | -26,210 | 10,818 |
Free Cash Flow | 26,167 | 30,667 | 10,981 | 22,384 | 18,866 | 8,732 |
Free Cash Flow Growth | 60.30% | 179.28% | -50.94% | 18.65% | 116.07% | 6.00% |
Free Cash Flow Margin | 19.08% | 23.40% | 9.31% | 19.90% | 19.55% | 10.02% |
Free Cash Flow Per Share | 1113.44 | 1291.42 | 462.41 | 942.64 | 794.49 | 377.77 |
Cash Interest Paid | 410.94 | 427.34 | 473.07 | 194.49 | 6.39 | 199.68 |
Cash Income Tax Paid | 3,517 | 4,903 | 5,806 | 4,796 | 3,464 | 2,442 |
Levered Free Cash Flow | 18,363 | 22,855 | 7,804 | 20,833 | 22,082 | -2,132 |
Unlevered Free Cash Flow | 18,852 | 23,345 | 8,512 | 20,991 | 22,087 | -1,914 |
Change in Working Capital | 508.7 | 9,506 | -6,669 | 5,847 | 2,344 | 14,604 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.