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Hyundai Ezwel Co.,Ltd. (KOSDAQ:090850)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,060.00
+20.00 (0.40%)
At close: Sep 11, 2026

Hyundai Ezwel Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,62223,99911,923-532.1915,16815,394
Depreciation & Amortization
5,8073,1753,2883,5102,4761,859
Loss (Gain) From Sale of Assets
286.9712.5717.5725.6783.44-4,578
Asset Writedown & Restructuring Costs
--6,32616,001--
Loss (Gain) From Sale of Investments
254.21275.56176.51108.77-380.54380.23
Loss (Gain) on Equity Investments
--221.88104.69-3.14-
Provision & Write-off of Bad Debts
83.58157.8280.35372.78621.4454.82
Other Operating Activities
3,394123.06-553.19-1,550236.233,544
Change in Accounts Receivable
-2,220234.53-147.49756.77954.32-1,158
Change in Inventory
-227.11785.69-582.84618.05-1,282335.98
Change in Accounts Payable
----1.46--
Change in Other Net Operating Assets
9,555-4,54610,236-8,0436,1753,166
Operating Cash Flow
33,55624,21830,98611,37324,04818,998
Operating Cash Flow Growth
37.92%-21.84%172.46%-52.71%26.58%-30.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-294.12-413.2-319.45-392.03-1,663-131.3
Sale of Property, Plant & Equipment
-01.2934.77-6.55251.95
Cash Acquisitions
-----35,100-
Sale (Purchase) of Intangibles
-32,376-16,833-4,354-310.37-1,546-1,089
Investment in Securities
45,57115,5279,1281,76420,241-65,379
Other Investing Activities
201.25-3-423.82-70.18-944.7822,761
Investing Cash Flow
12,934-1,7363,349991.31-19,006-43,587

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
----550--
Long-Term Debt Repaid
--1,026-936.77-791.68-389.25-314.93
Total Debt Repaid
-1,039-1,026-936.77-1,342-389.25-314.93
Net Debt Issued (Repaid)
-1,039-1,026-936.77-1,342-389.25-314.93
Repurchase of Common Stock
-5,582-8,285----
Dividends Paid
-4,945-4,037-2,137-1,900-1,662-1,306
Other Financing Activities
-5,8425--230-
Financing Cash Flow
-17,408-13,342-3,074-3,241-1,821-1,621

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--2.12---
Miscellaneous Cash Flow Adjustments
-0-0--0--
Net Cash Flow
29,0829,14031,2639,1223,220-26,210

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33,26223,80530,66710,98122,38418,866
Free Cash Flow Growth
39.11%-22.38%179.28%-50.94%18.65%116.07%
Free Cash Flow Margin
22.71%16.69%23.40%9.31%19.90%19.55%
Free Cash Flow Per Share
1472.671026.611291.19462.41942.64794.49
Levered Free Cash Flow
-5,7305,99322,8557,80420,83322,082
Unlevered Free Cash Flow
-5,3726,35123,3458,51220,99122,087

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
369.41399.56427.34473.07194.496.39
Cash Income Tax Paid
3,8394,4844,9035,8064,7963,464
Change in Working Capital
7,108-3,5269,506-6,6695,8472,344