Hyundai Motor Company (KRX:005380)
South Korea · Delayed Price · Currency is KRW 630,000
-70,000 (-10.00%)
At close: Jun 8, 2026
Hyundai Motor Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,624,035 | 9,445,987 | 12,526,691 | 11,961,717 | 7,364,364 | 4,942,356 |
Depreciation & Amortization | 3,952,891 | 3,848,234 | 3,461,688 | 3,330,514 | 3,478,322 | 2,990,671 |
Other Amortization | 1,168,250 | 1,168,250 | 825,318 | 1,615,981 | 1,785,785 | 1,565,066 |
Loss (Gain) From Sale of Assets | 67,894 | 89,458 | 120,238 | 220,755 | 126,866 | 33,921 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 13,332 |
Loss (Gain) on Equity Investments | -2,277,185 | -2,514,292 | -3,112,865 | -2,489,940 | -1,636,824 | -1,278,591 |
Other Operating Activities | 17,020,638 | 16,296,572 | 15,676,914 | 13,207,277 | 13,431,455 | 10,844,605 |
Change in Accounts Receivable | 315,801 | -2,547,860 | -590,045 | -99,422 | -1,325,728 | 280,750 |
Change in Inventory | -809,189 | -466,377 | -1,159,441 | -3,249,884 | -2,721,100 | 177,234 |
Change in Accounts Payable | -861,347 | -293,518 | 476,341 | -8,816 | 1,146,082 | 555,739 |
Change in Other Net Operating Assets | -31,883,041 | -31,017,724 | -33,886,480 | -27,006,942 | -11,021,911 | -21,301,499 |
Operating Cash Flow | -4,681,253 | -5,991,270 | -5,661,641 | -2,518,760 | 10,627,311 | -1,176,416 |
Capital Expenditures | -8,802,610 | -8,366,764 | -8,061,333 | -7,070,758 | -4,014,969 | -4,304,334 |
Sale of Property, Plant & Equipment | 231,278 | 246,102 | 171,731 | 144,338 | 136,870 | 113,008 |
Cash Acquisitions | -86,643 | -86,643 | - | -12,787 | -286,355 | -419,821 |
Sale (Purchase) of Intangibles | -2,706,106 | -2,674,105 | -2,180,237 | -1,778,090 | -1,711,376 | -1,536,732 |
Investment in Securities | 201,882 | 496,025 | -4,131,449 | 109,096 | 4,681,099 | 798,141 |
Other Investing Activities | 155,473 | 38,256 | -422,201 | -41,190 | -8,764 | 167,159 |
Investing Cash Flow | -11,006,726 | -10,347,129 | -14,623,489 | -8,649,391 | -1,203,495 | -5,182,579 |
Short-Term Debt Issued | - | 3,323,087 | 3,662,892 | 2,144,959 | 3,388,510 | 3,769,996 |
Long-Term Debt Issued | - | 72,751,316 | 61,763,960 | 49,089,498 | 30,089,495 | 40,688,506 |
Total Debt Issued | 74,424,281 | 76,074,403 | 65,426,852 | 51,234,457 | 33,478,005 | 44,458,502 |
Short-Term Debt Repaid | - | -2,332,594 | -4,016,458 | -4,762,286 | -6,070,109 | -4,390,047 |
Long-Term Debt Repaid | - | -54,024,241 | -42,369,605 | -35,191,068 | -27,281,569 | -29,349,636 |
Total Debt Repaid | -54,429,581 | -56,356,835 | -46,386,063 | -39,953,354 | -33,351,678 | -33,739,683 |
Net Debt Issued (Repaid) | 19,994,700 | 19,717,568 | 19,040,789 | 11,281,103 | 126,327 | 10,718,819 |
Repurchase of Common Stock | -209,328 | -705,120 | -232,152 | - | -193,451 | -305,337 |
Dividends Paid | -3,688,853 | -3,688,866 | -3,913,280 | -2,499,050 | -1,354,996 | -1,186,800 |
Other Financing Activities | 136,602 | 101,178 | 4,597,934 | 611,318 | 97,621 | -434,396 |
Financing Cash Flow | 16,233,121 | 15,424,760 | 19,493,291 | 9,393,371 | -1,324,499 | 8,792,286 |
Foreign Exchange Rate Adjustments | 433,898 | 259,261 | 640,164 | 226,193 | -29,992 | 500,127 |
Miscellaneous Cash Flow Adjustments | - | - | - | -149,673 | - | - |
Net Cash Flow | 979,040 | -654,378 | -151,675 | -1,698,260 | 8,069,325 | 2,933,418 |
Free Cash Flow | -13,483,863 | -14,358,034 | -13,722,974 | -9,589,518 | 6,612,342 | -5,480,750 |
Free Cash Flow Margin | -7.18% | -7.71% | -7.83% | -5.90% | 4.65% | -4.66% |
Free Cash Flow Per Share | -51656.55 | -55062.99 | -52109.93 | -36614.29 | 25550.03 | -21060.68 |
Cash Interest Paid | 7,311,851 | 7,003,623 | 5,932,388 | 4,237,818 | 2,695,029 | 1,905,945 |
Cash Income Tax Paid | 2,966,213 | 3,515,518 | 4,258,837 | 3,893,842 | 2,393,649 | 1,116,885 |
Levered Free Cash Flow | -3,826,139 | -7,214,118 | -5,905,251 | -1,140,582 | 4,080,089 | 975,963 |
Unlevered Free Cash Flow | -3,459,935 | -6,856,483 | -5,623,065 | -792,125 | 4,407,218 | 1,166,302 |
Change in Working Capital | -33,237,776 | -34,325,479 | -35,159,625 | -30,365,064 | -13,922,657 | -20,287,776 |