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Hyundai Ezwel Co.,Ltd. (KOSDAQ:090850)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,970.00
-180.00 (-2.93%)
At close: Aug 3, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22,45023,99911,923-532.1915,16815,394
Depreciation & Amortization
4,0803,1753,2883,5102,4761,859
Loss (Gain) From Sale of Assets
202.9812.5717.5725.6783.44-4,578
Asset Writedown & Restructuring Costs
--6,32616,001--
Loss (Gain) From Sale of Investments
234.65275.56176.51108.77-380.54380.23
Loss (Gain) on Equity Investments
--221.88104.69-3.14-
Provision & Write-off of Bad Debts
154.73157.8280.35372.78621.4454.82
Other Operating Activities
963.6123.06-553.19-1,550236.233,544
Change in Accounts Receivable
-49.51234.53-147.49756.77954.32-1,158
Change in Inventory
516.17785.69-582.84618.05-1,282335.98
Change in Accounts Payable
----1.46--
Change in Other Net Operating Assets
-9,114-4,54610,236-8,0436,1753,166
Operating Cash Flow
19,43824,21830,98611,37324,04818,998
Operating Cash Flow Growth
-42.75%-21.84%172.46%-52.71%26.58%-30.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-359.37-413.2-319.45-392.03-1,663-131.3
Sale of Property, Plant & Equipment
-01.2934.77-6.55251.95
Cash Acquisitions
-----35,100-
Sale (Purchase) of Intangibles
-29,826-16,833-4,354-310.37-1,546-1,089
Investment in Securities
21,21115,5279,1281,76420,241-65,379
Other Investing Activities
-3-3-423.82-70.18-944.7822,761
Investing Cash Flow
-9,121-1,7363,349991.31-19,006-43,587

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-1,048-1,026-936.77-1,342-389.25-314.93
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
2055--230-
Financing Cash Flow
-13,165-13,342-3,074-3,241-1,821-1,621

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-2,8479,14031,2639,1223,220-26,210

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19,07923,80530,66710,98122,38418,866
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
834.381026.611291.19462.41942.64794.49
Levered Free Cash Flow
-10,1135,99322,8557,80420,83322,082
Unlevered Free Cash Flow
-9,7556,35123,3458,51220,99122,087

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
384.54399.56427.34473.07194.496.39
Cash Income Tax Paid
4,1374,4844,9035,8064,7963,464
Change in Working Capital
-8,648-3,5269,506-6,6695,8472,344