Hyundai Hyms Co., Ltd. (KOSDAQ:460930)
South Korea · Delayed Price · Currency is KRW 13,260
-140 (-1.04%)
At close: Aug 24, 2026
Hyundai Hyms 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 | 24,910 | 21,398 | 16,558 | 10,117 | 4,366 | 4,709 |
Depreciation & Amortization | 13,706 | 13,706 | 13,052 | 12,392 | 11,205 | 9,219 |
Loss (Gain) From Sale of Assets | 473.53 | 473.53 | -5.41 | 28.93 | - | - |
Loss (Gain) From Sale of Investments | 8.58 | 8.58 | -0.02 | 0.12 | - | - |
Stock-Based Compensation | 5.04 | 5.04 | 1,038 | 54.07 | 40.23 | 50.6 |
Provision & Write-off of Bad Debts | -21.3 | -21.3 | 96.69 | -36.95 | 75.11 | 22.91 |
Other Operating Activities | 1,259 | 3,378 | 1,176 | 2,346 | -700.32 | 877.67 |
Change in Accounts Receivable | -3,134 | -3,134 | -782.47 | -3,839 | -676.3 | -1,931 |
Change in Inventory | -1,114 | -1,114 | 3,504 | -7,643 | -2,651 | -151.71 |
Change in Accounts Payable | -984.67 | -984.67 | 296.1 | 1,085 | -410.62 | 854.27 |
Change in Other Net Operating Assets | 3,302 | 3,302 | -3,556 | 2,538 | 7,774 | -2,569 |
Operating Cash Flow | 38,411 | 37,018 | 31,378 | 17,041 | 19,022 | 11,081 |
Operating Cash Flow Growth | 23.59% | 17.97% | 84.13% | -10.41% | 71.67% | 9.91% |
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 | -7,487 | -11,422 | -30,402 | -14,136 | -38,311 | -35,794 |
Sale of Property, Plant & Equipment | 176.91 | 124.06 | 110.04 | 16 | 203.19 | 7.79 |
Cash Acquisitions | - | - | - | - | - | -5,674 |
Sale (Purchase) of Intangibles | -31.39 | -42.5 | -81.76 | -55.61 | 91.33 | -38.06 |
Investment in Securities | 3,634 | -6,004 | -155.77 | -507.09 | 465.04 | 16,485 |
Other Investing Activities | -520.88 | 38.14 | -47 | -55.61 | -15.31 | -74.07 |
Investing Cash Flow | -4,225 | -17,258 | -30,410 | -14,746 | -37,762 | -25,073 |
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 |
Short-Term Debt Issued | - | - | 11,500 | - | 56,700 | - |
Long-Term Debt Issued | - | 2,743 | 2,100 | 121,400 | 15,500 | 18,000 |
Total Debt Issued | 400.5 | 2,743 | 13,600 | 121,400 | 72,200 | 18,000 |
Short-Term Debt Repaid | - | -10,627 | -18,533 | - | -54,315 | -850 |
Long-Term Debt Repaid | - | -12,326 | -5,490 | -120,284 | -6,313 | -6,098 |
Total Debt Repaid | -21,863 | -22,953 | -24,024 | -120,284 | -60,628 | -6,948 |
Net Debt Issued (Repaid) | -21,462 | -20,210 | -10,424 | 1,116 | 11,572 | 11,052 |
Issuance of Common Stock | 169.4 | 651.2 | 41,201 | - | - | - |
Dividends Paid | -4,616 | -3,539 | - | - | -3,752 | -8,769 |
Other Financing Activities | 0.95 | 12.87 | -1,461 | 9.6 | 20 | 19 |
Financing Cash Flow | -25,908 | -23,086 | 29,317 | 1,126 | 7,840 | 2,302 |
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 | 1.62 | -0.55 | -3.4 | -7.83 | -0.95 | -0.82 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | 0 |
Net Cash Flow | 8,279 | -3,327 | 30,282 | 3,413 | -10,900 | -11,691 |
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 | 30,924 | 25,596 | 975.93 | 2,906 | -19,288 | -24,713 |
Free Cash Flow Growth | - | 2522.67% | -66.41% | - | - | - |
Free Cash Flow Margin | 11.67% | 10.31% | 0.44% | 1.54% | -13.33% | -20.43% |
Free Cash Flow Per Share | 871.00 | 721.10 | 27.82 | 98.07 | -2606.55 | -3339.64 |
Levered Free Cash Flow | 22,787 | 20,040 | -3,413 | -1,436 | -20,444 | -26,346 |
Unlevered Free Cash Flow | 24,053 | 21,613 | -1,293 | 74.51 | -19,558 | -26,078 |
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 | 2,078 | 2,600 | 3,648 | 2,232 | 1,216 | 427.4 |
Cash Income Tax Paid | 5,266 | 2,444 | 2,095 | 341.28 | -527.64 | 1,020 |
Change in Working Capital | -1,930 | -1,930 | -538.95 | -7,860 | 4,036 | -3,798 |