HYUNDAI MOVEX Co., Ltd. (KOSDAQ:319400)
South Korea · Delayed Price · Currency is KRW 23,750
-400 (-1.66%)
At close: Aug 28, 2026
HYUNDAI MOVEX 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 | Mar '26 Mar 31, 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 | 10,120 | 11,294 | 26,917 | 4,207 | 9,245 | 8,131 |
Depreciation & Amortization | 4,634 | 4,710 | 3,720 | 3,746 | 3,381 | 3,921 |
Loss (Gain) From Sale of Assets | -8.34 | 3.36 | 150.4 | 0.92 | 11 | - |
Loss (Gain) From Sale of Investments | -1,244 | -722.52 | -16,271 | -1,778 | 452.74 | -59.55 |
Loss (Gain) on Equity Investments | -145.1 | -144.91 | 248.55 | -2.34 | -253.19 | 473.47 |
Stock-Based Compensation | 963.33 | 969.24 | 578.28 | 392.81 | 663.42 | 851.01 |
Provision & Write-off of Bad Debts | 6,892 | 6,779 | -367.79 | 225.62 | 826.28 | -443.71 |
Other Operating Activities | 4,856 | 6,302 | 18,467 | 4,975 | 3,042 | 8,126 |
Change in Accounts Receivable | 19,189 | 2,265 | -8,152 | -35,212 | -24,792 | -14,696 |
Change in Inventory | 1,883 | -180.67 | -1,523 | -947.35 | -35.5 | -548.14 |
Change in Accounts Payable | -5,816 | -18,900 | 14,199 | 4,731 | -3,700 | -2,116 |
Change in Unearned Revenue | -16,871 | -2,266 | 17,431 | 10,923 | -9,508 | 6,376 |
Change in Other Net Operating Assets | -15,025 | -11,541 | -292.11 | -1,198 | -5,325 | -3,290 |
Operating Cash Flow | 9,428 | -1,432 | 55,106 | -9,936 | -25,992 | 6,725 |
Operating Cash Flow Growth | -41.08% | - | - | - | - | -65.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -602.32 | -2,682 | -5,105 | -787.66 | -1,054 | -2,975 |
Sale of Property, Plant & Equipment | 17.96 | 22.93 | 67.16 | 0.88 | - | - |
Cash Acquisitions | -5,922 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -196.53 | -214.13 | -88.9 | -98.55 | -275.43 | -20.92 |
Investment in Securities | -2,869 | -6,066 | 17,463 | -4,024 | 37,365 | 5,579 |
Other Investing Activities | -5,880 | -4,743 | -3,408 | -529.24 | 58.45 | -87.75 |
Investing Cash Flow | -15,620 | -13,850 | 8,928 | -5,438 | 36,097 | 2,551 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 25,000 | - | 30,819 | - | - |
Long-Term Debt Repaid | - | -7,465 | -11,553 | -22,268 | -1,461 | -1,540 |
Total Debt Repaid | -7,461 | -7,465 | -11,553 | -22,268 | -1,461 | -1,540 |
Net Debt Issued (Repaid) | 17,539 | 17,535 | -11,553 | 8,551 | -1,461 | -1,540 |
Issuance of Common Stock | 253.56 | 467.58 | 391.84 | 1,259 | 4,244 | - |
Repurchase of Common Stock | - | -19,149 | -10,831 | - | - | -0.02 |
Dividends Paid | -5,715 | -5,715 | -3,526 | -3,449 | -3,153 | - |
Other Financing Activities | -1.25 | 5.34 | 37.91 | -0 | -0 | 69.51 |
Financing Cash Flow | 12,076 | -6,857 | -25,481 | 6,360 | -369.56 | -1,470 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,175 | -295.55 | 713.57 | 5.07 | -866.35 | -0.03 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | 7,060 | -22,434 | 39,267 | -9,008 | 8,869 | 7,807 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,826 | -4,114 | 50,001 | -10,724 | -27,046 | 3,750 |
Free Cash Flow Growth | -12.90% | - | - | - | - | -75.50% |
Free Cash Flow Margin | 2.26% | -1.04% | 14.65% | -4.00% | -12.85% | 1.56% |
Free Cash Flow Per Share | 79.67 | -37.12 | 426.53 | -91.14 | -239.75 | 36.43 |
Levered Free Cash Flow | 4,264 | -4,706 | 43,503 | -11,425 | -32,197 | -396.43 |
Unlevered Free Cash Flow | 4,946 | -4,089 | 44,034 | -10,969 | -31,661 | 550.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,058 | 969.74 | 861.38 | 655.65 | 407.17 | 309.93 |
Cash Income Tax Paid | 4,728 | 7,327 | 84.42 | 1,511 | 3,855 | 2,253 |
Change in Working Capital | -16,640 | -30,622 | 21,663 | -21,703 | -43,360 | -14,274 |