Hyundai Industrial Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,845	12,882	13,114	11,402	12,610
Depreciation & Amortization	3,926	3,411	2,870	3,586	3,433
Loss (Gain) From Sale of Assets	203.42	-44.11	-191.83	-165.19	-70.54
Loss (Gain) From Sale of Investments	-2,461	-1,366	-670.94	1,087	-2,037
Loss (Gain) on Equity Investments	-870.01	1,004	1,803	210.4	-479.4
Provision & Write-off of Bad Debts	19.52	-3.47	1.98	1.48	10.09
Other Operating Activities	6,604	4,940	1,396	2,114	967.89
Change in Accounts Receivable	-13,535	509.51	2,345	-9,496	-515.86
Change in Inventory	-6,178	-3,286	-1,602	-581.33	-346.99
Change in Accounts Payable	5,127	-15,929	16,593	11,916	4,773
Change in Other Net Operating Assets	-13,664	-7,579	-1,652	-263.84	-2,339
Operating Cash Flow	-8,983	-230.37	33,990	19,811	16,006
Operating Cash Flow Growth	-	-	71.57%	23.78%	63.55%
Capital Expenditures	-17,671	-9,446	-14,249	-7,290	-14,651
Sale of Property, Plant & Equipment	140.76	75	98.74	394.73	608.27
Divestitures	-	4,103	-	-	-
Sale (Purchase) of Intangibles	-6.53	-409.3	-61.2	-	-17.74
Investment in Securities	2,561	-4,767	4,735	-8,331	-2,075
Other Investing Activities	100	-210.44	489.9	119.8	0
Investing Cash Flow	-14,974	-10,594	-8,934	-15,139	-16,205
Long-Term Debt Issued	8,963	-	-	5,449	-
Long-Term Debt Repaid	-	-397.24	-1,409	-554.42	-13.14
Net Debt Issued (Repaid)	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	0	-1,706	-0	-0	-0
Financing Cash Flow	5,974	-5,907	-4,227	2,600	-2,027
Foreign Exchange Rate Adjustments	-36.43	670.52	-27.53	-151.72	813.78
Miscellaneous Cash Flow Adjustments	-	-5,110	-	-	-
Net Cash Flow	-18,019	-21,172	20,802	7,120	-1,412
Free Cash Flow	-26,654	-9,676	19,741	12,521	1,354
Free Cash Flow Growth	-	-	57.66%	824.62%	-83.48%
Free Cash Flow Margin	-7.25%	-2.96%	6.42%	4.50%	0.54%
Free Cash Flow Per Share	-1784.38	-643.74	1307.52	827.06	88.89
Cash Interest Paid	1.08	1.44	497.54	32.89	30.42
Cash Income Tax Paid	2,739	1,321	3,981	3,737	5,743
Levered Free Cash Flow	-26,041	-20,895	14,822	10,269	216.35
Unlevered Free Cash Flow	-25,672	-20,698	15,088	10,304	235.36
Change in Working Capital	-28,250	-26,285	15,684	1,574	1,571

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.