Hyundai Industrial Co., Ltd. (KOSDAQ:170030)
South Korea · Delayed Price · Currency is KRW 4,980.00
-30.00 (-0.60%)
At close: Aug 20, 2026
[Name] Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23,073 | 11,845 | 12,882 | 13,114 | 11,402 | 12,610 |
Depreciation & Amortization | 4,208 | 3,926 | 3,411 | 2,870 | 3,586 | 3,433 |
Loss (Gain) From Sale of Assets | -28.92 | 203.42 | -44.11 | -191.83 | -165.19 | -70.54 |
Loss (Gain) From Sale of Investments | -6,869 | -2,461 | -1,366 | -670.94 | 1,087 | -2,037 |
Loss (Gain) on Equity Investments | -870.01 | -870.01 | 1,004 | 1,803 | 210.4 | -479.4 |
Provision & Write-off of Bad Debts | 19.52 | 19.52 | -3.47 | 1.98 | 1.48 | 10.09 |
Other Operating Activities | 5,744 | 6,604 | 4,940 | 1,396 | 2,114 | 967.89 |
Change in Accounts Receivable | 23,654 | -13,535 | 509.51 | 2,345 | -9,496 | -515.86 |
Change in Inventory | 102.98 | -6,178 | -3,286 | -1,602 | -581.33 | -346.99 |
Change in Accounts Payable | -26,531 | 5,127 | -15,929 | 16,593 | 11,916 | 4,773 |
Change in Other Net Operating Assets | -19,011 | -13,664 | -7,579 | -1,652 | -263.84 | -2,339 |
Operating Cash Flow | 3,492 | -8,983 | -230.37 | 33,990 | 19,811 | 16,006 |
Operating Cash Flow Growth | - | - | - | 71.57% | 23.78% | 63.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5,470 | -17,671 | -9,446 | -14,249 | -7,290 | -14,651 |
Sale of Property, Plant & Equipment | 194.02 | 140.76 | 75 | 98.74 | 394.73 | 608.27 |
Divestitures | 1,522 | - | 4,103 | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | -6.53 | -409.3 | -61.2 | - | -17.74 |
Investment in Securities | 14,548 | 2,561 | -4,767 | 4,735 | -8,331 | -2,075 |
Other Investing Activities | 100 | 100 | -210.44 | 489.9 | 119.8 | 0 |
Investing Cash Flow | 10,795 | -14,974 | -10,594 | -8,934 | -15,139 | -16,205 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 8,963 | - | - | 5,449 | - |
Long-Term Debt Repaid | - | - | -397.24 | -1,409 | -554.42 | -13.14 |
Net Debt Issued (Repaid) | 2,757 | 8,963 | -397.24 | -1,409 | 4,895 | -13.14 |
Repurchase of Common Stock | - | - | -789.13 | -309.11 | -293.57 | - |
Dividends Paid | - | -2,989 | -3,015 | -2,509 | -2,001 | -2,014 |
Other Financing Activities | -4,444 | 0 | -1,706 | -0 | -0 | -0 |
Financing Cash Flow | -1,687 | 5,974 | -5,907 | -4,227 | 2,600 | -2,027 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,115 | -36.43 | 670.52 | -27.53 | -151.72 | 813.78 |
Miscellaneous Cash Flow Adjustments | -0 | - | -5,110 | - | - | - |
Net Cash Flow | 13,715 | -18,019 | -21,172 | 20,802 | 7,120 | -1,412 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,978 | -26,654 | -9,676 | 19,741 | 12,521 | 1,354 |
Free Cash Flow Growth | - | - | - | 57.66% | 824.62% | -83.48% |
Free Cash Flow Margin | -0.55% | -7.25% | -2.96% | 6.42% | 4.50% | 0.54% |
Free Cash Flow Per Share | -132.49 | -1783.52 | -643.74 | 1307.52 | 827.06 | 88.89 |
Levered Free Cash Flow | -6,903 | -26,041 | -20,895 | 14,822 | 10,269 | 216.35 |
Unlevered Free Cash Flow | -6,576 | -25,672 | -20,698 | 15,088 | 10,304 | 235.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 60.05 | 1.08 | 1.44 | 497.54 | 32.89 | 30.42 |
Cash Income Tax Paid | 4,155 | 2,739 | 1,321 | 3,981 | 3,737 | 5,743 |
Change in Working Capital | -21,785 | -28,250 | -26,285 | 15,684 | 1,574 | 1,571 |