Hyundai G.F. Holdings Co., Ltd. (KRX:005440)
South Korea · Delayed Price · Currency is KRW 8,120.00
+200.00 (2.53%)
At close: Nov 26, 2025
Hyundai G.F. Holdings 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 | 533,853 | 698,863 | 1,127,285 | 58,805 | 43,456 | 71,136 | Upgrade |
Depreciation & Amortization | 262,835 | 217,835 | 58,436 | 75,691 | 70,868 | 65,476 | Upgrade |
Loss (Gain) From Sale of Assets | 1,289 | 2,702 | -69,430 | 1,313 | -2,837 | 870.05 | Upgrade |
Asset Writedown & Restructuring Costs | 12,327 | 12,329 | 21,388 | 90,116 | 57,424 | 11,297 | Upgrade |
Loss (Gain) From Sale of Investments | -16,782 | -12,963 | -1,046 | 872.32 | 583.18 | -765.66 | Upgrade |
Loss (Gain) on Equity Investments | -316,406 | 341,354 | -679,753 | -59,454 | -33,967 | -30,226 | Upgrade |
Provision & Write-off of Bad Debts | 7,770 | 6,819 | 1,304 | 152.24 | 2,278 | 3,318 | Upgrade |
Other Operating Activities | 61,104 | -817,233 | -369,991 | 8,108 | 38,410 | 53,187 | Upgrade |
Change in Accounts Receivable | 19,275 | 78,372 | 265.74 | -39,288 | -66,957 | 12,134 | Upgrade |
Change in Inventory | 72,437 | -14,534 | -65,932 | -48,258 | -55,004 | 15,894 | Upgrade |
Change in Accounts Payable | -68,383 | -85,166 | 36,947 | 8,464 | 9,272 | 6,567 | Upgrade |
Change in Other Net Operating Assets | -156,213 | -68,139 | -14,544 | -88,381 | -48,151 | -41,469 | Upgrade |
Operating Cash Flow | 413,108 | 360,239 | 44,930 | 8,142 | 15,377 | 167,418 | Upgrade |
Operating Cash Flow Growth | 16.78% | 701.77% | 451.84% | -47.05% | -90.81% | -5.50% | Upgrade |
Capital Expenditures | -140,670 | -135,590 | -34,098 | -74,296 | -70,762 | -110,225 | Upgrade |
Sale of Property, Plant & Equipment | 3,272 | 2,060 | 1,390 | 1,913 | 4,471 | 2,106 | Upgrade |
Cash Acquisitions | 15,669 | -26,523 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 684.56 | - | Upgrade |
Sale (Purchase) of Intangibles | -23,241 | -24,863 | -1,272 | -2,384 | -191.34 | -773.48 | Upgrade |
Investment in Securities | 1,574,272 | 1,569,167 | 45,067 | -32,951 | 136,515 | -40,973 | Upgrade |
Other Investing Activities | -1,555,891 | -1,571,642 | -52,929 | -10,667 | -14,471 | 1,312 | Upgrade |
Investing Cash Flow | -133,500 | -196,321 | -47,140 | -120,025 | 53,337 | -151,643 | Upgrade |
Short-Term Debt Issued | - | 2,428,581 | 1,108,278 | 471,241 | 243,673 | 152,457 | Upgrade |
Long-Term Debt Issued | - | 50,000 | - | - | - | 800 | Upgrade |
Total Debt Issued | 2,590,746 | 2,478,581 | 1,108,278 | 471,241 | 243,673 | 153,257 | Upgrade |
Short-Term Debt Repaid | - | -2,325,691 | -1,065,958 | -334,129 | -265,462 | -121,671 | Upgrade |
Long-Term Debt Repaid | - | -41,433 | -16,990 | -18,731 | -20,437 | -17,665 | Upgrade |
Total Debt Repaid | -2,575,018 | -2,367,124 | -1,082,948 | -352,860 | -285,900 | -139,336 | Upgrade |
Net Debt Issued (Repaid) | 15,728 | 111,457 | 25,330 | 118,381 | -42,226 | 13,921 | Upgrade |
Issuance of Common Stock | - | - | 1,621 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -2.09 | - | - | - | Upgrade |
Dividends Paid | -70,310 | -78,152 | -19,017 | -19,501 | -20,862 | -22,065 | Upgrade |
Other Financing Activities | -212,587 | -19,845 | 14,133 | 807.07 | -22,629 | - | Upgrade |
Financing Cash Flow | -267,168 | 13,459 | 22,066 | 99,688 | -85,717 | -8,144 | Upgrade |
Foreign Exchange Rate Adjustments | 3,847 | 1,778 | 55.9 | 9,427 | 119.86 | -530.58 | Upgrade |
Net Cash Flow | 16,287 | 179,155 | 19,912 | -2,769 | -16,883 | 7,100 | Upgrade |
Free Cash Flow | 272,438 | 224,649 | 10,832 | -66,154 | -55,385 | 57,193 | Upgrade |
Free Cash Flow Growth | 17.61% | 1973.91% | - | - | - | 26.98% | Upgrade |
Free Cash Flow Margin | 3.34% | 3.03% | 0.41% | -3.38% | -1.59% | 1.77% | Upgrade |
Free Cash Flow Per Share | 1747.22 | 1440.94 | 115.85 | -1159.96 | -971.12 | 1002.83 | Upgrade |
Cash Interest Paid | 33,560 | 35,370 | 12,546 | 4,435 | 2,705 | 2,780 | Upgrade |
Cash Income Tax Paid | 78,748 | 59,248 | 23,239 | 16,302 | 17,337 | 26,140 | Upgrade |
Levered Free Cash Flow | 310,165 | -563,572 | -18,400 | -83,533 | -57,872 | 40,517 | Upgrade |
Unlevered Free Cash Flow | 334,202 | -540,959 | -10,735 | -81,060 | -55,946 | 42,548 | Upgrade |
Change in Working Capital | -132,883 | -89,467 | -43,263 | -167,462 | -160,839 | -6,875 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.