Hyundai Hyms Co., Ltd. (KOSDAQ:460930)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,750
+650 (3.08%)
At close: Aug 22, 2025, 3:30 PM KST

Hyundai Hyms Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
18,95816,55810,1174,3664,709919.18
Depreciation & Amortization
13,05213,05212,39211,2059,2199,093
Loss (Gain) From Sale of Assets
-5.41-5.4128.93---
Loss (Gain) From Sale of Investments
-0.02-0.020.12---
Stock-Based Compensation
1,0381,03854.0740.2350.657.34
Provision & Write-off of Bad Debts
96.6996.69-36.9575.1122.915.94
Other Operating Activities
-1,1381,5622,346-700.32877.67-354.91
Change in Accounts Receivable
-782.47-782.47-3,839-676.3-1,931-339.45
Change in Inventory
3,1183,118-7,643-2,651-151.71684.59
Change in Accounts Payable
296.1296.11,085-410.62854.27149.64
Change in Other Net Operating Assets
-3,556-3,5562,5387,774-2,569-134.37
Operating Cash Flow
31,07831,37817,04119,02211,08110,081
Operating Cash Flow Growth
17.86%84.13%-10.41%71.67%9.91%-
Capital Expenditures
-34,072-30,402-14,136-38,311-35,794-1,703
Sale of Property, Plant & Equipment
109.3110.0416203.197.799.71
Cash Acquisitions
-----5,674-
Sale (Purchase) of Intangibles
-116.76-81.76-55.6191.33-38.06-95.53
Investment in Securities
11,988-155.77-507.09465.0416,4856,038
Other Investing Activities
-35.52-47-55.61-15.31-74.07-119
Investing Cash Flow
-21,927-30,410-14,746-37,762-25,0734,481
Short-Term Debt Issued
---56,700--
Long-Term Debt Issued
-13,600121,40015,50018,000-
Total Debt Issued
3,60013,600121,40072,20018,000-
Short-Term Debt Repaid
----54,315-850-
Long-Term Debt Repaid
--24,024-120,284-6,313-6,098-5,944
Total Debt Repaid
-15,139-24,024-120,284-60,628-6,948-5,944
Net Debt Issued (Repaid)
-11,540-10,4241,11611,57211,052-5,944
Issuance of Common Stock
1,07441,201----
Dividends Paid
-3,539---3,752-8,769-8,769
Other Financing Activities
-78.76-1,4619.62019-
Financing Cash Flow
-14,08429,3171,1267,8402,302-14,713
Foreign Exchange Rate Adjustments
-10.84-3.4-7.83-0.95-0.82-
Miscellaneous Cash Flow Adjustments
-0-0-0-00
Net Cash Flow
-4,94430,2823,413-10,900-11,691-150.19
Free Cash Flow
-2,994975.932,906-19,288-24,7138,378
Free Cash Flow Growth
--66.41%----
Free Cash Flow Margin
-1.29%0.44%1.54%-13.33%-20.43%7.25%
Free Cash Flow Per Share
-83.9227.8498.07-2606.55-3339.64-
Cash Interest Paid
3,2743,6482,2321,216427.4572.09
Cash Income Tax Paid
2,4392,095341.28-527.641,0204,986
Levered Free Cash Flow
-7,456-3,413-1,436-20,444-26,346-
Unlevered Free Cash Flow
-5,580-1,29374.51-19,558-26,078-
Change in Working Capital
-924.41-924.41-7,8604,036-3,798360.42
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.