Hyundai Wia 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
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
Net Income	144,806	120,435	91,461	65,416	62,320	60,971
Depreciation & Amortization	270,853	265,616	284,502	321,249	318,162	289,491
Loss (Gain) From Sale of Assets	-31,379	16,590	16,932	-2,654	2,819	4,513
Asset Writedown & Restructuring Costs	-3,319	-8,199	3,548	165,687	20,230	15,306
Loss (Gain) on Equity Investments	-5,325	-4,403	-2,631	-3,695	-8,123	-6,026
Provision & Write-off of Bad Debts	-161	-619	-	-	-475	-
Other Operating Activities	20,623	78,607	85,315	18,122	52,418	-96,061
Change in Accounts Receivable	-119,763	84,534	74,249	-161,964	-85,907	22,286
Change in Inventory	-20,048	26,261	-13,867	15,351	-14,095	34,755
Change in Accounts Payable	16,850	93,278	-153,169	67,306	9,532	-128,402
Change in Unearned Revenue	98,643	10,354	141,538	18,144	9,379	-816
Change in Other Net Operating Assets	-102,941	-90,466	-59,736	-78,981	-75,981	-6,869
Operating Cash Flow	268,839	591,988	468,142	423,981	290,279	189,148
Operating Cash Flow Growth	-33.69%	26.46%	10.42%	46.06%	53.47%	-57.42%
Capital Expenditures	-229,526	-241,035	-131,904	-113,150	-151,582	-251,631
Sale of Property, Plant & Equipment	9,804	46,396	17,062	941	8,496	5,172
Cash Acquisitions	-	-	-5,789	-	-	60,509
Sale (Purchase) of Intangibles	-34,310	-34,938	-20,293	-17,167	-25,213	-26,595
Investment in Securities	29,162	164,574	279,165	295,526	-27,492	-113,057
Other Investing Activities	371,379	37,855	15,613	18,995	-5,153	19
Investing Cash Flow	143,220	-30,437	152,746	184,686	-200,268	-324,702
Short-Term Debt Issued	-	319,713	215,895	224,667	132,740	210,646
Long-Term Debt Issued	-	140,980	153,987	511,047	581,625	1,037,087
Total Debt Issued	585,286	460,693	369,882	735,714	714,365	1,247,733
Short-Term Debt Repaid	-	-211,236	-201,798	-208,112	-94,279	-194,454
Long-Term Debt Repaid	-	-476,200	-968,461	-871,813	-843,462	-701,777
Total Debt Repaid	-676,775	-687,436	-1,170,259	-1,079,925	-937,741	-896,231
Net Debt Issued (Repaid)	-91,489	-226,743	-800,377	-344,211	-223,376	351,502
Dividends Paid	-29,311	-22,649	-18,652	-18,593	-18,593	-18,593
Other Financing Activities	-8,099	-689	-24	945	148	-
Financing Cash Flow	-128,899	-250,081	-819,053	-361,859	-241,821	332,909
Foreign Exchange Rate Adjustments	24,136	38,962	-4,435	-7,445	31,926	-24,992
Miscellaneous Cash Flow Adjustments	-	-63,854	-	-	-	-
Net Cash Flow	307,296	286,578	-202,600	239,363	-119,884	172,363
Free Cash Flow	39,313	350,953	336,238	310,831	138,697	-62,483
Free Cash Flow Growth	-81.41%	4.38%	8.17%	124.11%	-	-
Free Cash Flow Margin	0.47%	4.29%	4.12%	3.79%	1.84%	-0.95%
Free Cash Flow Per Share	1474.95	13171.06	12618.82	11701.60	5221.69	-2352.37
Cash Interest Paid	48,539	56,177	67,972	64,281	57,905	60,195
Cash Income Tax Paid	108,957	59,699	80,352	34,321	11,443	17,222
Levered Free Cash Flow	267,462	192,901	323,752	227,909	135,558	-112,155
Unlevered Free Cash Flow	298,705	230,902	371,339	267,713	170,271	-76,781
Change in Working Capital	-127,259	123,961	-10,985	-140,144	-157,072	-79,046

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.