Hyundai Wia Corporation (KRX:011210)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,550
-950 (-1.96%)
At close: Mar 27, 2025, 3:30 PM KST

Hyundai Wia Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
120,43591,46165,41662,32060,971
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Depreciation & Amortization
265,616284,502321,249318,162289,491
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Loss (Gain) From Sale of Assets
16,59016,932-2,6542,8194,513
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Asset Writedown & Restructuring Costs
-8,1993,548165,68720,23015,306
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Loss (Gain) on Equity Investments
-4,403-2,631-3,695-8,123-6,026
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Provision & Write-off of Bad Debts
-619---475-
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Other Operating Activities
78,60785,31518,12252,418-96,061
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Change in Accounts Receivable
84,53474,249-161,964-85,90722,286
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Change in Inventory
26,261-13,86715,351-14,09534,755
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Change in Accounts Payable
93,278-153,16967,3069,532-128,402
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Change in Unearned Revenue
10,354141,53818,1449,379-816
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Change in Other Net Operating Assets
-90,466-59,736-78,981-75,981-6,869
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Operating Cash Flow
591,988468,142423,981290,279189,148
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Operating Cash Flow Growth
26.46%10.42%46.06%53.47%-57.42%
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Capital Expenditures
-241,035-131,904-113,150-151,582-251,631
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Sale of Property, Plant & Equipment
46,39617,0629418,4965,172
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Cash Acquisitions
--5,789--60,509
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Sale (Purchase) of Intangibles
-34,938-20,293-17,167-25,213-26,595
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Investment in Securities
164,574279,165295,526-27,492-113,057
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Other Investing Activities
37,85515,61318,995-5,15319
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Investing Cash Flow
-30,437152,746184,686-200,268-324,702
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Short-Term Debt Issued
319,713215,895224,667132,740210,646
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Long-Term Debt Issued
140,980153,987511,047581,6251,037,087
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Total Debt Issued
460,693369,882735,714714,3651,247,733
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Short-Term Debt Repaid
-211,236-201,798-208,112-94,279-194,454
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Long-Term Debt Repaid
-476,200-968,461-871,813-843,462-701,777
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Total Debt Repaid
-687,436-1,170,259-1,079,925-937,741-896,231
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Net Debt Issued (Repaid)
-226,743-800,377-344,211-223,376351,502
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Dividends Paid
-22,649-18,652-18,593-18,593-18,593
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Other Financing Activities
-689-24945148-
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Financing Cash Flow
-250,081-819,053-361,859-241,821332,909
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Foreign Exchange Rate Adjustments
38,962-4,435-7,44531,926-24,992
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Miscellaneous Cash Flow Adjustments
-63,854----
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Net Cash Flow
286,578-202,600239,363-119,884172,363
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Free Cash Flow
350,953336,238310,831138,697-62,483
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Free Cash Flow Growth
4.38%8.17%124.11%--
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Free Cash Flow Margin
4.29%4.12%3.79%1.84%-0.95%
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Free Cash Flow Per Share
13171.0612618.8211701.605221.69-2352.37
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Cash Interest Paid
56,17767,97264,28157,90560,195
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Cash Income Tax Paid
59,69980,35234,32111,44317,222
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Levered Free Cash Flow
192,901323,752227,909135,558-112,155
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Unlevered Free Cash Flow
230,902371,339267,713170,271-76,781
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Change in Net Working Capital
-104,503-93,53355,79135,299133,019
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.