Hd Hyundai Mipo Co.,Ltd. (KRX:010620)

Hd Hyundai Mipo Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	328,271	105,530	-142,939	-44,581	-159,694	-19,491
Depreciation & Amortization	85,792	78,142	69,268	60,742	55,537	56,133
Provision & Write-off of Bad Debts	4,662	5,521	-9,704	7,504	-2,734	2,341
Other Operating Activities	70,230	-15,880	-11,445	-11,549	-54,760	48,257
Change in Accounts Receivable	6,100	34,290	-71,690	-24,077	99,034	-44,240
Change in Inventory	3,815	-30,327	63,490	-22,638	-112,340	15,267
Change in Accounts Payable	37,218	29,569	-148,688	134,689	126,606	-18,985
Change in Other Net Operating Assets	-206,438	154,055	-281,576	108,317	117,971	216,725
Operating Cash Flow	329,651	360,900	-533,285	208,407	69,619	256,007
Operating Cash Flow Growth	2.62%	-	-	199.35%	-72.81%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-130,666	-144,616	-117,362	-113,818	-62,914	-82,214
Sale of Property, Plant & Equipment	363.13	236.04	1,436	819.26	1,539	2,570
Sale (Purchase) of Intangibles	-5,607	-6,655	-10,267	-4,951	116.39	634.59
Investment in Securities	-3,832	2,270	13,847	71,630	-71,455	161,615
Other Investing Activities	415.32	-394.42	721.04	-947.84	-619.3	6.56
Investing Cash Flow	-139,327	-149,160	-111,625	-47,267	-133,333	82,612

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	610,422	851,622	388,502	216,097	318,156
Long-Term Debt Repaid	-	-972,227	-387,975	-456,483	-283,169	-307,437
Net Debt Issued (Repaid)	-67,948	-361,805	463,647	-67,981	-67,072	10,719
Dividends Paid	-47,462	-	-	-	-	-13,960
Other Financing Activities	-2,495	-1,336	-	-3,632	-3,511	-
Financing Cash Flow	-117,906	-363,141	463,647	-71,613	-70,583	-3,241

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	4,543	6,457	1,160	246.4	1,933	-2,473
Net Cash Flow	76,961	-144,945	-180,103	89,773	-132,363	332,905

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	198,985	216,284	-650,646	94,589	6,705	173,793
Free Cash Flow Growth	15.73%	-	-	1310.70%	-96.14%	-
Free Cash Flow Margin	3.87%	4.67%	-16.11%	2.54%	0.23%	6.22%
Free Cash Flow Per Share	4989.05	5422.77	-16313.34	2371.60	168.11	4357.42
Levered Free Cash Flow	43,213	125,870	-569,226	159,367	103,216	222,199
Unlevered Free Cash Flow	48,248	138,034	-560,581	162,531	105,400	226,620

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	8,097	20,636	12,621	5,419	4,060	6,679
Cash Income Tax Paid	9,149	1,213	2,968	2,185	740.29	-739.21
Change in Working Capital	-159,305	187,587	-438,464	196,291	231,271	168,767

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Dec 11, 2025

Data Sources Report a data error