Hyundai Wia Corporation (KRX:011210)
South Korea · Delayed Price · Currency is KRW 59,800
+1,600 (2.75%)
Last updated: Aug 3, 2026, 1:42 PM KST
Hyundai Wia 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 | 35,020 | 99,017 | 120,435 | 91,461 | 65,416 | 62,320 |
Depreciation & Amortization | 276,787 | 273,494 | 265,616 | 284,502 | 321,249 | 318,162 |
Loss (Gain) From Sale of Assets | -31,080 | -31,129 | 16,590 | 16,932 | -2,654 | 2,819 |
Asset Writedown & Restructuring Costs | 6,122 | 6,090 | -8,199 | 3,548 | 165,687 | 20,230 |
Loss (Gain) on Equity Investments | -2,513 | -3,928 | -4,403 | -2,631 | -3,695 | -8,123 |
Provision & Write-off of Bad Debts | -484 | -323 | -619 | - | - | -475 |
Other Operating Activities | 153,232 | 69,390 | 78,607 | 85,315 | 18,122 | 52,418 |
Change in Accounts Receivable | 47,499 | 20,311 | 84,534 | 74,249 | -161,964 | -85,907 |
Change in Inventory | 13,532 | 34,206 | 26,261 | -13,867 | 15,351 | -14,095 |
Change in Accounts Payable | 117,717 | -42,958 | 93,278 | -153,169 | 67,306 | 9,532 |
Change in Unearned Revenue | 35,647 | 60,496 | 10,354 | 141,538 | 18,144 | 9,379 |
Change in Other Net Operating Assets | -136,982 | -80,537 | -90,466 | -59,736 | -78,981 | -75,981 |
Operating Cash Flow | 514,497 | 404,129 | 591,988 | 468,142 | 423,981 | 290,279 |
Operating Cash Flow Growth | 37.97% | -31.73% | 26.46% | 10.42% | 46.06% | 53.47% |
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 | -270,026 | -211,809 | -241,035 | -131,904 | -113,150 | -151,582 |
Sale of Property, Plant & Equipment | 3,647 | 6,587 | 46,396 | 17,062 | 941 | 8,496 |
Cash Acquisitions | - | - | - | -5,789 | - | - |
Sale (Purchase) of Intangibles | -38,588 | -41,233 | -34,938 | -20,293 | -17,167 | -25,213 |
Investment in Securities | -365,961 | -92,531 | 164,574 | 279,165 | 295,526 | -27,492 |
Other Investing Activities | 337,712 | 337,742 | 37,855 | 15,613 | 18,995 | -5,153 |
Investing Cash Flow | -332,369 | -397 | -30,437 | 152,746 | 184,686 | -200,268 |
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 | - | - | 319,713 | 215,895 | 224,667 | 132,740 |
Long-Term Debt Issued | - | 578,088 | 140,980 | 153,987 | 511,047 | 581,625 |
Total Debt Issued | 220,956 | 578,088 | 460,693 | 369,882 | 735,714 | 714,365 |
Short-Term Debt Repaid | - | -152,967 | -211,236 | -201,798 | -208,112 | -94,279 |
Long-Term Debt Repaid | - | -510,453 | -476,200 | -968,461 | -871,813 | -843,462 |
Total Debt Repaid | -246,174 | -663,420 | -687,436 | -1,170,259 | -1,079,925 | -937,741 |
Net Debt Issued (Repaid) | -25,218 | -85,332 | -226,743 | -800,377 | -344,211 | -223,376 |
Repurchase of Common Stock | -8,099 | -8,099 | -691 | - | - | - |
Dividends Paid | -29,311 | -29,311 | -22,649 | -18,652 | -18,593 | -18,593 |
Other Financing Activities | 1 | 1 | 2 | -24 | 945 | 148 |
Financing Cash Flow | -62,627 | -122,741 | -250,081 | -819,053 | -361,859 | -241,821 |
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 | 27,005 | 13,224 | 38,962 | -4,435 | -7,445 | 31,926 |
Miscellaneous Cash Flow Adjustments | -882 | - | -63,854 | - | - | - |
Net Cash Flow | 145,624 | 294,215 | 286,578 | -202,600 | 239,363 | -119,884 |
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 | 244,471 | 192,320 | 350,953 | 336,238 | 310,831 | 138,697 |
Free Cash Flow Growth | 70.48% | -45.20% | 4.38% | 8.17% | 124.11% | - |
Free Cash Flow Margin | 2.84% | 2.27% | 4.29% | 4.12% | 3.79% | 1.84% |
Free Cash Flow Per Share | 9179.23 | 7217.78 | 13171.06 | 12618.82 | 11701.60 | 5221.69 |
Levered Free Cash Flow | 215,624 | 540,496 | 192,945 | 323,752 | 227,909 | 135,558 |
Unlevered Free Cash Flow | 244,937 | 570,997 | 230,902 | 371,339 | 267,713 | 170,271 |
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 | 44,025 | 47,346 | 56,177 | 67,972 | 64,281 | 57,905 |
Cash Income Tax Paid | 103,595 | 117,199 | 59,699 | 80,352 | 34,321 | 11,443 |
Change in Working Capital | 77,413 | -8,482 | 123,961 | -10,985 | -140,144 | -157,072 |