Hyundai Motor Securities Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	52,573	36,150	53,511	87,102	117,750	84,299	Upgrade
Depreciation & Amortization, Total	23,814	19,793	16,491	13,365	9,274	8,937	Upgrade
Gain (Loss) On Sale of Investments	35,096	11,321	32,626	-27,976	4,109	31,182	Upgrade
Change in Other Net Operating Assets	-378,810	130,972	-572,692	1,027,120	-642,454	-105,588	Upgrade
Other Operating Activities	-102,517	-269,418	-366,451	-176,180	-48,335	-36,112	Upgrade
Operating Cash Flow	-54,842	94,097	-1,615,453	267,799	458,515	-1,539,083	Upgrade
Capital Expenditures	-6,962	-17,198	-12,414	-22,017	-8,760	-2,726	Upgrade
Sale (Purchase) of Intangibles	-27,828	401	-438	-1,567	44	-763	Upgrade
Investment in Securities	-180,864	-102,344	-143,239	222,532	-158,764	-174,057	Upgrade
Other Investing Activities	-45	-1,005	-596	-399	-1,494	-155	Upgrade
Investing Cash Flow	-215,656	-120,130	-156,518	204,465	-184,660	-183,648	Upgrade
Short-Term Debt Issued	-	-	50,000	50,000	-	20,000	Upgrade
Long-Term Debt Issued	-	386,911	1,684,449	428,841	696,384	1,851,199	Upgrade
Total Debt Issued	431,039	386,911	1,734,449	478,841	696,384	1,871,199	Upgrade
Short-Term Debt Repaid	-	-20,000	-	-	-10,000	-	Upgrade
Long-Term Debt Repaid	-	-396,290	-16,323	-491,067	-943,545	-203	Upgrade
Total Debt Repaid	-143,886	-416,290	-16,323	-491,067	-953,545	-203	Upgrade
Net Debt Issued (Repaid)	287,153	-29,379	1,718,126	-12,226	-257,161	1,870,996	Upgrade
Issuance of Common Stock	160,078	-	-	-	-	-	Upgrade
Dividends Paid	-14,074	-15,629	-20,385	-28,315	-23,740	-21,539	Upgrade
Other Financing Activities	-10,194	-7,580	-7,391	-6,499	-4,975	-4,075	Upgrade
Financing Cash Flow	345,493	-52,588	1,690,350	-47,040	-285,876	1,845,382	Upgrade
Foreign Exchange Rate Adjustments	758	1,449	463	900	678	-120	Upgrade
Net Cash Flow	75,753	-77,172	-81,158	426,124	-11,343	122,531	Upgrade
Free Cash Flow	-61,804	76,899	-1,627,867	245,782	449,755	-1,541,809	Upgrade
Free Cash Flow Growth	-	-	-	-45.35%	-	-	Upgrade
Free Cash Flow Margin	-3.38%	5.25%	-140.58%	25.50%	59.40%	-215.28%	Upgrade
Free Cash Flow Per Share	-1171.02	1984.22	-42003.74	6341.90	11605.00	-39783.19	Upgrade
Cash Interest Paid	114,712	275,740	342,465	160,085	68,410	70,905	Upgrade
Cash Income Tax Paid	11,407	13,367	35,515	51,216	42,380	28,699	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.