Hyundai Corporation (KRX:011760)
South Korea
· Delayed Price · Currency is KRW 22,400
-100 (-0.44%)
At close: Mar 28, 2025, 3:30 PM KST
Hyundai Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 121,068 | 83,687 | 78,715 | 37,790 | 49,305 | Upgrade
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| Depreciation & Amortization | 8,029 | 7,329 | 6,684 | 6,094 | 5,583 | Upgrade
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| Loss (Gain) From Sale of Assets | -77,985 | -118 | -91 | 43 | 340 | Upgrade
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| Loss (Gain) From Sale of Investments | -197 | -3,449 | -6,896 | -1,663 | -21,491 | Upgrade
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| Loss (Gain) on Equity Investments | -5,521 | -18,656 | -29,302 | -7,269 | -7,861 | Upgrade
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| Provision & Write-off of Bad Debts | 1,057 | -1,074 | 872 | 2,772 | -2,979 | Upgrade
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| Other Operating Activities | 76,269 | 47,275 | 68,020 | 15,198 | 17,693 | Upgrade
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| Change in Accounts Receivable | -179,487 | -249,782 | 124,970 | -355,416 | 163,235 | Upgrade
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| Change in Inventory | -31,836 | 75,439 | -79,027 | -133,940 | 115,607 | Upgrade
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| Change in Accounts Payable | 124,305 | 25,602 | 181,844 | 81,634 | -174,984 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 4 | Upgrade
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| Change in Other Net Operating Assets | 4,841 | -36,192 | 40,664 | 9,966 | -3,619 | Upgrade
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| Operating Cash Flow | 40,543 | -69,938 | 386,453 | -344,792 | 140,834 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 0.18% | Upgrade
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| Capital Expenditures | -1,465 | -18,113 | -6,576 | -12,714 | -2,270 | Upgrade
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| Sale of Property, Plant & Equipment | 428,155 | 229.8 | 789.12 | 90.71 | 34.45 | Upgrade
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| Divestitures | 2,400 | 988.1 | 14,420 | 11,328 | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.53 | -824.75 | -1,441 | -1,689 | -242.18 | Upgrade
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| Investment in Securities | -102,108 | -25,930 | -11,414 | -14,340 | -246 | Upgrade
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| Other Investing Activities | -20,266 | -5,909 | -163.95 | 106.85 | 2,114 | Upgrade
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| Investing Cash Flow | 305,916 | -48,489 | -4,925 | -20,029 | -2,715 | Upgrade
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| Short-Term Debt Issued | 261,037 | 304,274 | 24,072 | 337,871 | 193,465 | Upgrade
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| Long-Term Debt Issued | 119,923 | 39,414 | 1,146 | 58,479 | 57,571 | Upgrade
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| Total Debt Issued | 380,960 | 343,688 | 25,218 | 396,351 | 251,037 | Upgrade
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| Short-Term Debt Repaid | -322,768 | -223,749 | -202,767 | -45,146 | -277,421 | Upgrade
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| Long-Term Debt Repaid | -363,070 | -55,992 | -35,653 | -38,395 | -4,271 | Upgrade
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| Total Debt Repaid | -685,839 | -279,742 | -238,419 | -83,541 | -281,692 | Upgrade
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| Net Debt Issued (Repaid) | -304,878 | 63,947 | -213,201 | 312,810 | -30,656 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8,984 | Upgrade
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| Dividends Paid | -7,207 | -7,207 | -7,261 | -7,207 | -7,595 | Upgrade
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| Other Financing Activities | -39,729 | 72.78 | 1,980 | - | - | Upgrade
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| Financing Cash Flow | -351,814 | 56,813 | -218,482 | 305,603 | -47,235 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,466 | 2,607 | -1,187 | 6,262 | -5,769 | Upgrade
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| Net Cash Flow | 5,111 | -59,008 | 161,858 | -52,955 | 85,114 | Upgrade
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| Free Cash Flow | 39,077 | -88,051 | 379,877 | -357,505 | 138,564 | Upgrade
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| Free Cash Flow Margin | 0.56% | -1.34% | 6.20% | -9.45% | 4.81% | Upgrade
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| Free Cash Flow Per Share | 3253.49 | -7330.92 | 31627.53 | -29764.91 | 11186.39 | Upgrade
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| Cash Interest Paid | 30,010 | 22,809 | 19,869 | 12,304 | 14,311 | Upgrade
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| Cash Income Tax Paid | 32,133 | 21,159 | -1,569 | 11,492 | 202.01 | Upgrade
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| Levered Free Cash Flow | -29,229 | -121,987 | 313,196 | -382,535 | 125,635 | Upgrade
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| Unlevered Free Cash Flow | -10,334 | -106,963 | 325,477 | -374,368 | 135,843 | Upgrade
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| Change in Net Working Capital | 90,277 | 157,853 | -300,052 | 388,088 | -111,220 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.