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

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