Hyundai Industrial Co., Ltd. (KOSDAQ:170030)
South Korea · Delayed Price · Currency is KRW 6,430.00
+100.00 (1.58%)
At close: Dec 5, 2025
Hyundai Industrial 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 13,160 | 12,882 | 13,114 | 11,402 | 12,610 | 11,129 | Upgrade |
Depreciation & Amortization | 3,780 | 3,411 | 2,870 | 3,586 | 3,433 | 3,353 | Upgrade |
Loss (Gain) From Sale of Assets | 238 | -44.11 | -191.83 | -165.19 | -70.54 | -445.24 | Upgrade |
Loss (Gain) From Sale of Investments | -932.44 | -1,304 | -670.94 | 1,087 | -2,037 | -864.96 | Upgrade |
Loss (Gain) on Equity Investments | -237.54 | 1,004 | 1,803 | 210.4 | -479.4 | - | Upgrade |
Provision & Write-off of Bad Debts | - | -3.47 | 1.98 | 1.48 | 10.09 | -7.7 | Upgrade |
Other Operating Activities | 1,115 | 4,879 | 1,396 | 2,114 | 967.89 | 4,497 | Upgrade |
Change in Accounts Receivable | -8,122 | 509.51 | 2,345 | -9,496 | -515.86 | -10,732 | Upgrade |
Change in Inventory | -5,147 | -3,286 | -1,602 | -581.33 | -346.99 | -1,240 | Upgrade |
Change in Accounts Payable | 208.83 | -15,929 | 16,593 | 11,916 | 4,773 | 8,581 | Upgrade |
Change in Other Net Operating Assets | -8,711 | -7,579 | -1,652 | -263.84 | -2,339 | -4,484 | Upgrade |
Operating Cash Flow | -5,101 | -230.37 | 33,990 | 19,811 | 16,006 | 9,786 | Upgrade |
Operating Cash Flow Growth | - | - | 71.57% | 23.78% | 63.55% | 31.54% | Upgrade |
Capital Expenditures | -20,096 | -9,446 | -14,249 | -7,290 | -14,651 | -1,589 | Upgrade |
Sale of Property, Plant & Equipment | 58.67 | 75 | 98.74 | 394.73 | 608.27 | 651.77 | Upgrade |
Divestitures | -0 | 4,103 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -197.46 | -409.3 | -61.2 | - | -17.74 | -8.54 | Upgrade |
Investment in Securities | 1,688 | -4,767 | 4,735 | -8,331 | -2,075 | -74.53 | Upgrade |
Other Investing Activities | 0 | -210.44 | 489.9 | 119.8 | 0 | -487.81 | Upgrade |
Investing Cash Flow | -18,487 | -10,594 | -8,934 | -15,139 | -16,205 | -1,530 | Upgrade |
Long-Term Debt Issued | - | - | - | 5,449 | - | - | Upgrade |
Long-Term Debt Repaid | - | -397.24 | -1,409 | -554.42 | -13.14 | -567.46 | Upgrade |
Net Debt Issued (Repaid) | 4,510 | -397.24 | -1,409 | 4,895 | -13.14 | -567.46 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,177 | Upgrade |
Repurchase of Common Stock | -279.16 | -789.13 | -309.11 | -293.57 | - | - | Upgrade |
Dividends Paid | - | -3,015 | -2,509 | -2,001 | -2,014 | -994.55 | Upgrade |
Other Financing Activities | -2,456 | -1,706 | -0 | -0 | -0 | 34 | Upgrade |
Financing Cash Flow | 1,775 | -5,907 | -4,227 | 2,600 | -2,027 | 649.28 | Upgrade |
Foreign Exchange Rate Adjustments | 1,330 | 670.52 | -27.53 | -151.72 | 813.78 | -755.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | 462.02 | -5,110 | - | - | - | - | Upgrade |
Net Cash Flow | -20,021 | -21,172 | 20,802 | 7,120 | -1,412 | 8,151 | Upgrade |
Free Cash Flow | -25,197 | -9,676 | 19,741 | 12,521 | 1,354 | 8,197 | Upgrade |
Free Cash Flow Growth | - | - | 57.66% | 824.62% | -83.48% | 86.66% | Upgrade |
Free Cash Flow Margin | -7.09% | -2.96% | 6.42% | 4.50% | 0.54% | 3.91% | Upgrade |
Free Cash Flow Per Share | -1675.17 | -643.60 | 1307.52 | 827.06 | 88.89 | 543.09 | Upgrade |
Cash Interest Paid | 2,288 | 1.44 | 497.54 | 32.89 | 30.42 | 3.71 | Upgrade |
Cash Income Tax Paid | 342.57 | 1,321 | 3,981 | 3,737 | 5,743 | 1,656 | Upgrade |
Levered Free Cash Flow | -27,896 | -20,895 | 14,822 | 10,269 | 216.35 | 5,156 | Upgrade |
Unlevered Free Cash Flow | -27,595 | -20,698 | 15,088 | 10,304 | 235.36 | 5,189 | Upgrade |
Change in Working Capital | -21,771 | -26,285 | 15,684 | 1,574 | 1,571 | -7,875 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.