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 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%
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
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
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	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	9180.15	7217.78	13171.06	12618.82	11701.60	5221.69
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
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
Change in Working Capital	77,413	-8,482	123,961	-10,985	-140,144	-157,072