Hyundai Motor Securities Co.,Ltd. (KRX:001500)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,990.00
+80.00 (1.01%)
At close: Jun 27, 2025, 3:30 PM KST

Hyundai Motor Securities Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
45,25036,15053,51187,102117,75084,299
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Depreciation & Amortization, Total
21,18019,79316,49113,3659,2748,937
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Gain (Loss) On Sale of Investments
22,11111,32132,626-27,9764,10931,182
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Change in Other Net Operating Assets
-365,882130,972-572,6921,027,120-642,454-105,588
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Other Operating Activities
-219,281-269,418-366,451-176,180-48,335-36,112
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Operating Cash Flow
-936,46094,097-1,615,453267,799458,515-1,539,083
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Capital Expenditures
-17,260-17,198-12,414-22,017-8,760-2,726
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Sale (Purchase) of Intangibles
-1,027401-438-1,56744-763
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Investment in Securities
-150,597-102,344-143,239222,532-158,764-174,057
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Other Investing Activities
-1,914-1,005-596-399-1,494-155
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Investing Cash Flow
-170,746-120,130-156,518204,465-184,660-183,648
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Short-Term Debt Issued
--50,00050,000-20,000
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Long-Term Debt Issued
-386,9111,684,449428,841696,3841,851,199
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Total Debt Issued
1,120,162386,9111,734,449478,841696,3841,871,199
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Short-Term Debt Repaid
--20,000---10,000-
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Long-Term Debt Repaid
--396,290-16,323-491,067-943,545-203
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Total Debt Repaid
-268,454-416,290-16,323-491,067-953,545-203
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Net Debt Issued (Repaid)
851,708-29,3791,718,126-12,226-257,1611,870,996
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Issuance of Common Stock
160,072-----
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Dividends Paid
-15,629-15,629-20,385-28,315-23,740-21,539
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Other Financing Activities
-8,172-7,580-7,391-6,499-4,975-4,075
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Financing Cash Flow
987,979-52,5881,690,350-47,040-285,8761,845,382
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Foreign Exchange Rate Adjustments
1,1171,449463900678-120
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Net Cash Flow
-118,110-77,172-81,158426,124-11,343122,531
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Free Cash Flow
-953,72076,899-1,627,867245,782449,755-1,541,809
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Free Cash Flow Growth
----45.35%--
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Free Cash Flow Margin
-65.72%5.25%-140.58%25.50%59.40%-215.28%
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Free Cash Flow Per Share
-23492.961984.22-42003.746341.9011605.00-39783.19
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Cash Interest Paid
232,117275,740342,465160,08568,41070,905
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Cash Income Tax Paid
11,55513,36735,51551,21642,38028,699
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.