Hyundai Ezwel Co.,Ltd. (KOSDAQ:090850)
South Korea · Delayed Price · Currency is KRW 6,530.00
+40.00 (0.62%)
At close: Aug 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 15,810 | 11,923 | -532.19 | 15,168 | 15,394 | 9,483 | Upgrade |
Depreciation & Amortization | 3,206 | 3,288 | 3,510 | 2,476 | 1,859 | 2,226 | Upgrade |
Loss (Gain) From Sale of Assets | 15.46 | 17.57 | 25.67 | 83.44 | -4,578 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 6,326 | 6,326 | 16,001 | - | - | 218.69 | Upgrade |
Loss (Gain) From Sale of Investments | 335.22 | 176.51 | 108.77 | -380.54 | 380.23 | - | Upgrade |
Loss (Gain) on Equity Investments | 48.16 | 221.88 | 104.69 | -3.14 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 190.49 | 80.35 | 372.78 | 621.44 | 54.82 | 147.44 | Upgrade |
Other Operating Activities | -2,979 | -553.19 | -1,550 | 236.23 | 3,544 | 641.88 | Upgrade |
Change in Accounts Receivable | 322.22 | -147.49 | 756.77 | 954.32 | -1,158 | 414.32 | Upgrade |
Change in Inventory | 438.03 | -582.84 | 618.05 | -1,282 | 335.98 | 1,451 | Upgrade |
Change in Accounts Payable | - | - | -1.46 | - | - | -4.86 | Upgrade |
Change in Other Net Operating Assets | 617.52 | 10,236 | -8,043 | 6,175 | 3,166 | 12,744 | Upgrade |
Operating Cash Flow | 24,330 | 30,986 | 11,373 | 24,048 | 18,998 | 27,321 | Upgrade |
Operating Cash Flow Growth | - | 172.46% | -52.71% | 26.58% | -30.46% | 188.12% | Upgrade |
Capital Expenditures | -419.68 | -319.45 | -392.03 | -1,663 | -131.3 | -18,589 | Upgrade |
Sale of Property, Plant & Equipment | 36.06 | 34.77 | - | 6.55 | 251.95 | 708.39 | Upgrade |
Cash Acquisitions | - | - | - | -35,100 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -12,301 | -4,354 | -310.37 | -1,546 | -1,089 | -496.58 | Upgrade |
Investment in Securities | 3,399 | 9,128 | 1,764 | 20,241 | -65,379 | -18,627 | Upgrade |
Other Investing Activities | -240 | -423.82 | -70.18 | -944.78 | 22,761 | - | Upgrade |
Investing Cash Flow | -9,669 | 3,349 | 991.31 | -19,006 | -43,587 | -36,776 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 701.1 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 24,843 | Upgrade |
Total Debt Issued | - | - | - | - | - | 25,544 | Upgrade |
Short-Term Debt Repaid | - | - | -550 | - | - | -701.1 | Upgrade |
Long-Term Debt Repaid | - | -936.77 | -791.68 | -389.25 | -314.93 | -434.3 | Upgrade |
Total Debt Repaid | -989.37 | -936.77 | -1,342 | -389.25 | -314.93 | -1,135 | Upgrade |
Net Debt Issued (Repaid) | -989.37 | -936.77 | -1,342 | -389.25 | -314.93 | 24,409 | Upgrade |
Repurchase of Common Stock | -2,702 | - | - | - | - | - | Upgrade |
Dividends Paid | -4,037 | -2,137 | -1,900 | -1,662 | -1,306 | -955.36 | Upgrade |
Other Financing Activities | - | - | - | 230 | - | - | Upgrade |
Financing Cash Flow | -7,729 | -3,074 | -3,241 | -1,821 | -1,621 | 23,453 | Upgrade |
Foreign Exchange Rate Adjustments | 2.12 | 2.12 | - | - | - | -51.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | -3,130 | Upgrade |
Net Cash Flow | 6,934 | 31,263 | 9,122 | 3,220 | -26,210 | 10,818 | Upgrade |
Free Cash Flow | 23,910 | 30,667 | 10,981 | 22,384 | 18,866 | 8,732 | Upgrade |
Free Cash Flow Growth | - | 179.28% | -50.94% | 18.65% | 116.07% | 6.00% | Upgrade |
Free Cash Flow Margin | 17.36% | 23.40% | 9.31% | 19.90% | 19.55% | 10.02% | Upgrade |
Free Cash Flow Per Share | 1008.57 | 1291.42 | 462.41 | 942.64 | 794.49 | 377.77 | Upgrade |
Cash Interest Paid | 416.25 | 427.34 | 473.07 | 194.49 | 6.39 | 199.68 | Upgrade |
Cash Income Tax Paid | 5,347 | 4,903 | 5,806 | 4,796 | 3,464 | 2,442 | Upgrade |
Levered Free Cash Flow | 9,859 | 22,855 | 7,804 | 20,833 | 22,082 | -2,132 | Upgrade |
Unlevered Free Cash Flow | 10,348 | 23,345 | 8,512 | 20,991 | 22,087 | -1,914 | Upgrade |
Change in Working Capital | 1,378 | 9,506 | -6,669 | 5,847 | 2,344 | 14,604 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.