Hyundai G.F. Holdings Co., Ltd. (KRX:005440)
South Korea · Delayed Price · Currency is KRW 11,860
+40 (0.34%)
Aug 11, 2026, 3:30 PM KST
Hyundai G.F. Holdings 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 | 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 | 330,199 | 411,983 | 698,863 | 1,127,285 | 58,805 | 43,456 |
Depreciation & Amortization | 262,205 | 260,272 | 217,835 | 58,436 | 75,691 | 70,868 |
Loss (Gain) From Sale of Assets | 1,477 | 728.68 | 2,702 | -69,430 | 1,313 | -2,837 |
Asset Writedown & Restructuring Costs | 1,435 | 1,435 | 12,329 | 21,388 | 90,116 | 57,424 |
Loss (Gain) From Sale of Investments | -10,750 | -13,586 | -12,963 | -1,046 | 872.32 | 583.18 |
Loss (Gain) on Equity Investments | -261,416 | -340,222 | 341,354 | -679,753 | -59,454 | -33,967 |
Provision & Write-off of Bad Debts | 5,175 | 4,304 | 6,819 | 1,304 | 152.24 | 2,278 |
Other Operating Activities | 254,093 | 232,153 | -817,233 | -369,991 | 8,108 | 38,410 |
Change in Accounts Receivable | 5,841 | 7,036 | 78,372 | 265.74 | -39,288 | -66,957 |
Change in Inventory | 102,335 | 83,641 | -14,534 | -65,932 | -48,258 | -55,004 |
Change in Accounts Payable | -67,123 | -87,390 | -85,166 | 36,947 | 8,464 | 9,272 |
Change in Other Net Operating Assets | -166,699 | -155,752 | -68,139 | -14,544 | -88,381 | -48,151 |
Operating Cash Flow | 456,773 | 404,603 | 360,239 | 44,930 | 8,142 | 15,377 |
Operating Cash Flow Growth | 19.40% | 12.31% | 701.77% | 451.84% | -47.05% | -90.81% |
Investing Activities
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 |
Capital Expenditures | -156,606 | -147,604 | -135,590 | -34,098 | -74,296 | -70,762 |
Sale of Property, Plant & Equipment | 2,290 | 2,575 | 2,060 | 1,390 | 1,913 | 4,471 |
Cash Acquisitions | - | - | -26,523 | - | - | - |
Divestitures | - | - | - | - | - | 684.56 |
Sale (Purchase) of Intangibles | -57,142 | -44,531 | -24,863 | -1,272 | -2,384 | -191.34 |
Investment in Securities | 2,439,450 | 2,635,205 | 1,569,167 | 45,067 | -32,951 | 136,515 |
Other Investing Activities | -2,592,115 | -2,584,520 | -1,571,642 | -52,929 | -10,667 | -14,471 |
Investing Cash Flow | -370,261 | -145,013 | -196,321 | -47,140 | -120,025 | 53,337 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,911,011 | 2,428,581 | 1,108,278 | 471,241 | 243,673 |
Long-Term Debt Issued | - | 219,436 | 50,000 | - | - | - |
Total Debt Issued | 3,159,755 | 3,130,446 | 2,478,581 | 1,108,278 | 471,241 | 243,673 |
Short-Term Debt Repaid | - | -3,043,935 | -2,325,691 | -1,065,958 | -334,129 | -265,462 |
Long-Term Debt Repaid | - | -53,406 | -41,433 | -16,990 | -18,731 | -20,437 |
Total Debt Repaid | -3,025,354 | -3,097,341 | -2,367,124 | -1,082,948 | -352,860 | -285,900 |
Net Debt Issued (Repaid) | 134,401 | 33,105 | 111,457 | 25,330 | 118,381 | -42,226 |
Issuance of Common Stock | - | - | - | 1,621 | - | - |
Repurchase of Common Stock | -42,447 | - | - | -2.09 | - | - |
Dividends Paid | -90,443 | -90,443 | -78,152 | -19,017 | -19,501 | -20,862 |
Other Financing Activities | -78,278 | -201,915 | -19,845 | 14,133 | 807.07 | -22,629 |
Financing Cash Flow | -76,767 | -259,252 | 13,459 | 22,066 | 99,688 | -85,717 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2,826 | 1,101 | 1,778 | 55.9 | 9,427 | 119.86 |
Net Cash Flow | 12,571 | 1,439 | 179,155 | 19,912 | -2,769 | -16,883 |
Free Cash Flow
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 |
Free Cash Flow | 300,167 | 257,000 | 224,649 | 10,832 | -66,154 | -55,385 |
Free Cash Flow Growth | 27.26% | 14.40% | 1973.91% | - | - | - |
Free Cash Flow Margin | 3.70% | 3.18% | 3.03% | 0.41% | -3.38% | -1.59% |
Free Cash Flow Per Share | 1927.57 | 1648.44 | 1440.94 | 115.85 | -1159.96 | -971.12 |
Levered Free Cash Flow | 186,694 | 198,240 | -564,379 | -18,400 | -83,533 | -57,872 |
Unlevered Free Cash Flow | 209,771 | 221,611 | -541,766 | -10,735 | -81,060 | -55,946 |
Additional Metrics
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 |
Cash Interest Paid | 32,010 | 32,939 | 35,370 | 12,546 | 4,435 | 2,705 |
Cash Income Tax Paid | 73,947 | 85,521 | 59,248 | 23,239 | 16,302 | 17,337 |
Change in Working Capital | -125,646 | -152,465 | -89,467 | -43,263 | -167,462 | -160,839 |