Hyundai Ezwel Co.,Ltd. (KOSDAQ:090850)
South Korea · Delayed Price · Currency is KRW 5,100.00
-50.00 (-0.97%)
At close: Jun 19, 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 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 | 22,450 | 23,999 | 11,923 | -532.19 | 15,168 | 15,394 |
Depreciation & Amortization | 4,080 | 3,175 | 3,288 | 3,510 | 2,476 | 1,859 |
Loss (Gain) From Sale of Assets | 202.98 | 12.57 | 17.57 | 25.67 | 83.44 | -4,578 |
Asset Writedown & Restructuring Costs | - | - | 6,326 | 16,001 | - | - |
Loss (Gain) From Sale of Investments | 234.65 | 275.56 | 176.51 | 108.77 | -380.54 | 380.23 |
Loss (Gain) on Equity Investments | - | - | 221.88 | 104.69 | -3.14 | - |
Provision & Write-off of Bad Debts | 154.73 | 157.82 | 80.35 | 372.78 | 621.44 | 54.82 |
Other Operating Activities | 963.6 | 123.06 | -553.19 | -1,550 | 236.23 | 3,544 |
Change in Accounts Receivable | -49.51 | 234.53 | -147.49 | 756.77 | 954.32 | -1,158 |
Change in Inventory | 516.17 | 785.69 | -582.84 | 618.05 | -1,282 | 335.98 |
Change in Accounts Payable | - | - | - | -1.46 | - | - |
Change in Other Net Operating Assets | -9,114 | -4,546 | 10,236 | -8,043 | 6,175 | 3,166 |
Operating Cash Flow | 19,438 | 24,218 | 30,986 | 11,373 | 24,048 | 18,998 |
Operating Cash Flow Growth | -42.75% | -21.84% | 172.46% | -52.71% | 26.58% | -30.46% |
Capital Expenditures | -359.37 | -413.2 | -319.45 | -392.03 | -1,663 | -131.3 |
Sale of Property, Plant & Equipment | -0 | 1.29 | 34.77 | - | 6.55 | 251.95 |
Cash Acquisitions | - | - | - | - | -35,100 | - |
Sale (Purchase) of Intangibles | -29,826 | -16,833 | -4,354 | -310.37 | -1,546 | -1,089 |
Investment in Securities | 21,211 | 15,527 | 9,128 | 1,764 | 20,241 | -65,379 |
Other Investing Activities | -3 | -3 | -423.82 | -70.18 | -944.78 | 22,761 |
Investing Cash Flow | -9,121 | -1,736 | 3,349 | 991.31 | -19,006 | -43,587 |
Short-Term Debt Repaid | - | - | - | -550 | - | - |
Long-Term Debt Repaid | - | -1,026 | -936.77 | -791.68 | -389.25 | -314.93 |
Total Debt Repaid | -1,048 | -1,026 | -936.77 | -1,342 | -389.25 | -314.93 |
Net Debt Issued (Repaid) | -1,048 | -1,026 | -936.77 | -1,342 | -389.25 | -314.93 |
Repurchase of Common Stock | -8,285 | -8,285 | - | - | - | - |
Dividends Paid | -4,037 | -4,037 | -2,137 | -1,900 | -1,662 | -1,306 |
Other Financing Activities | 205 | 5 | - | - | 230 | - |
Financing Cash Flow | -13,165 | -13,342 | -3,074 | -3,241 | -1,821 | -1,621 |
Foreign Exchange Rate Adjustments | - | - | 2.12 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | -2,847 | 9,140 | 31,263 | 9,122 | 3,220 | -26,210 |
Free Cash Flow | 19,079 | 23,805 | 30,667 | 10,981 | 22,384 | 18,866 |
Free Cash Flow Growth | -43.10% | -22.38% | 179.28% | -50.94% | 18.65% | 116.07% |
Free Cash Flow Margin | 13.06% | 16.69% | 23.40% | 9.31% | 19.90% | 19.55% |
Free Cash Flow Per Share | 834.38 | 1026.61 | 1291.19 | 462.41 | 942.64 | 794.49 |
Cash Interest Paid | 384.54 | 399.56 | 427.34 | 473.07 | 194.49 | 6.39 |
Cash Income Tax Paid | 4,137 | 4,484 | 4,903 | 5,806 | 4,796 | 3,464 |
Levered Free Cash Flow | -10,113 | 5,993 | 22,855 | 7,804 | 20,833 | 22,082 |
Unlevered Free Cash Flow | -9,755 | 6,351 | 23,345 | 8,512 | 20,991 | 22,087 |
Change in Working Capital | -8,648 | -3,526 | 9,506 | -6,669 | 5,847 | 2,344 |