Hyundai Motor Securities Co.,Ltd. (KRX:001500)
South Korea · Delayed Price · Currency is KRW 8,020.00
-20.00 (-0.25%)
Sep 11, 2026, 3:30 PM KST
Hyundai Motor Securities 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 | 77,036 | 57,735 | 36,150 | 53,511 | 87,102 | 117,750 |
Depreciation & Amortization, Total | 25,368 | 24,480 | 19,793 | 16,491 | 13,365 | 9,274 |
Gain (Loss) On Sale of Investments | -134,713 | -10,686 | 11,321 | 32,626 | -27,976 | 4,109 |
Change in Other Net Operating Assets | -694,666 | -340,551 | 130,972 | -572,692 | 1,027,120 | -642,454 |
Other Operating Activities | -218,891 | -200,290 | -269,418 | -366,451 | -176,180 | -48,335 |
Operating Cash Flow | -635,577 | -153,613 | 94,097 | -1,615,453 | 267,799 | 458,515 |
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 | -8,506 | -7,375 | -17,198 | -12,414 | -22,017 | -8,760 |
Sale (Purchase) of Intangibles | -31,514 | -49,259 | 401 | -438 | -1,567 | 44 |
Investment in Securities | 243,478 | -228,034 | -102,344 | -143,239 | 222,532 | -158,764 |
Other Investing Activities | 432 | 49 | -1,005 | -596 | -399 | -1,494 |
Investing Cash Flow | 206,023 | -284,576 | -120,130 | -156,518 | 204,465 | -184,660 |
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 | - | 80,000 | - | 50,000 | 50,000 | - |
Long-Term Debt Issued | - | 386,143 | 386,911 | 1,684,449 | 428,841 | 696,384 |
Total Debt Issued | 973,910 | 466,143 | 386,911 | 1,734,449 | 478,841 | 696,384 |
Short-Term Debt Repaid | - | - | -20,000 | - | - | -10,000 |
Long-Term Debt Repaid | - | -193,300 | -396,290 | -16,323 | -491,067 | -943,545 |
Total Debt Repaid | -427,154 | -193,300 | -416,290 | -16,323 | -491,067 | -953,545 |
Net Debt Issued (Repaid) | 546,756 | 272,843 | -29,379 | 1,718,126 | -12,226 | -257,161 |
Issuance of Common Stock | 1 | 160,079 | - | - | - | - |
Repurchase of Common Stock | - | -77,470 | - | - | - | - |
Dividends Paid | -22,878 | -14,074 | -15,629 | -20,385 | -28,315 | -23,740 |
Other Financing Activities | -11,411 | -11,043 | -7,580 | -7,391 | -6,499 | -4,975 |
Financing Cash Flow | 512,468 | 330,335 | -52,588 | 1,690,350 | -47,040 | -285,876 |
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 | 1,792 | -436 | 1,449 | 463 | 900 | 678 |
Net Cash Flow | 84,706 | -108,290 | -77,172 | -81,158 | 426,124 | -11,343 |
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 | -644,083 | -160,988 | 76,899 | -1,627,867 | 245,782 | 449,755 |
Free Cash Flow Growth | - | - | - | - | -45.35% | - |
Free Cash Flow Margin | -27.91% | -10.43% | 5.25% | -140.58% | 25.50% | 59.40% |
Free Cash Flow Per Share | -10407.54 | -2749.29 | 1984.70 | -42003.74 | 6341.90 | 11605.00 |
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 | 222,112 | 219,262 | 275,740 | 342,465 | 160,085 | 68,410 |
Cash Income Tax Paid | 20,321 | 8,220 | 13,367 | 35,515 | 51,216 | 42,380 |