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Hyundai Wia Corporation (KRX:011210)
South Korea flag South Korea · Delayed Price · Currency is KRW
57,400
-500 (-0.86%)
Sep 11, 2026, 3:30 PM KST

Hyundai Wia Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
70,92399,017120,43591,46165,41662,320
Depreciation & Amortization
282,314273,494265,616284,502321,249318,162
Loss (Gain) From Sale of Assets
-32,499-31,12916,59016,932-2,6542,819
Asset Writedown & Restructuring Costs
-6,9606,090-8,1993,548165,68720,230
Loss (Gain) on Equity Investments
-1,076-3,928-4,403-2,631-3,695-8,123
Provision & Write-off of Bad Debts
-617-323-619---475
Other Operating Activities
209,63669,39078,60785,31518,12252,418
Change in Accounts Receivable
-109,25120,31184,53474,249-161,964-85,907
Change in Inventory
-104,87534,20626,261-13,86715,351-14,095
Change in Accounts Payable
194,164-42,95893,278-153,16967,3069,532
Change in Unearned Revenue
-32,96960,49610,354141,53818,1449,379
Change in Other Net Operating Assets
-207,036-80,537-90,466-59,736-78,981-75,981
Operating Cash Flow
261,754404,129591,988468,142423,981290,279
Operating Cash Flow Growth
-25.94%-31.73%26.46%10.42%46.06%53.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-319,778-211,809-241,035-131,904-113,150-151,582
Sale of Property, Plant & Equipment
8276,58746,39617,0629418,496
Cash Acquisitions
----5,789--
Sale (Purchase) of Intangibles
-39,606-41,233-34,938-20,293-17,167-25,213
Investment in Securities
-411,863-92,531164,574279,165295,526-27,492
Other Investing Activities
330,416337,74237,85515,61318,995-5,153
Investing Cash Flow
-439,157-397-30,437152,746184,686-200,268

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--319,713215,895224,667132,740
Long-Term Debt Issued
-578,088140,980153,987511,047581,625
Total Debt Issued
77,725578,088460,693369,882735,714714,365
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
-228,356-663,420-687,436-1,170,259-1,079,925-937,741
Net Debt Issued (Repaid)
-150,631-85,332-226,743-800,377-344,211-223,376
Repurchase of Common Stock
-8,099-8,099-691---
Dividends Paid
-31,917-29,311-22,649-18,652-18,593-18,593
Other Financing Activities
8,04112-24945148
Financing Cash Flow
-182,606-122,741-250,081-819,053-361,859-241,821

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
70,33713,22438,962-4,435-7,44531,926
Miscellaneous Cash Flow Adjustments
1,963--63,854---
Net Cash Flow
-287,709294,215286,578-202,600239,363-119,884

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-58,024192,320350,953336,238310,831138,697
Free Cash Flow Growth
--45.20%4.38%8.17%124.11%-
Free Cash Flow Margin
-0.66%2.27%4.29%4.12%3.79%1.84%
Free Cash Flow Per Share
-2181.177217.7813171.0612618.8211701.605221.69
Levered Free Cash Flow
-127,689540,496192,945323,752227,909135,558
Unlevered Free Cash Flow
-99,142570,997230,902371,339267,713170,271

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
44,56047,34656,17767,97264,28157,905
Cash Income Tax Paid
29,673117,19959,69980,35234,32111,443
Change in Working Capital
-259,967-8,482123,961-10,985-140,144-157,072