Hyundai Corporation (KRX:011760)
South Korea · Delayed Price · Currency is KRW 24,600
-200 (-0.81%)
Feb 5, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 75,806 | 121,068 | 83,687 | 78,715 | 37,790 | 49,305 |
Depreciation & Amortization | 11,638 | 8,029 | 7,329 | 6,684 | 6,094 | 5,583 |
Loss (Gain) From Sale of Assets | -78,171 | -77,985 | -118 | -91 | 43 | 340 |
Loss (Gain) From Sale of Investments | 711 | -197 | -3,449 | -6,896 | -1,663 | -21,491 |
Loss (Gain) on Equity Investments | -5,358 | -5,521 | -18,656 | -29,302 | -7,269 | -7,861 |
Provision & Write-off of Bad Debts | 433 | 1,057 | -1,074 | 872 | 2,772 | -2,979 |
Other Operating Activities | 93,261 | 76,269 | 47,275 | 68,020 | 15,198 | 17,693 |
Change in Accounts Receivable | -383,801 | -179,487 | -249,782 | 124,970 | -355,416 | 163,235 |
Change in Inventory | -5,693 | -31,836 | 75,439 | -79,027 | -133,940 | 115,607 |
Change in Accounts Payable | -34,884 | 124,305 | 25,602 | 181,844 | 81,634 | -174,984 |
Change in Unearned Revenue | -3,123 | - | - | - | - | 4 |
Change in Other Net Operating Assets | -35,646 | 4,841 | -36,192 | 40,664 | 9,966 | -3,619 |
Operating Cash Flow | -364,827 | 40,543 | -69,938 | 386,453 | -344,792 | 140,834 |
Operating Cash Flow Growth | - | - | - | - | - | 0.18% |
Capital Expenditures | -21,806 | -1,465 | -18,113 | -6,576 | -12,714 | -2,270 |
Sale of Property, Plant & Equipment | 1,087 | 428,155 | 229.8 | 789.12 | 90.71 | 34.45 |
Cash Acquisitions | -52,750 | - | - | - | - | - |
Divestitures | 2,400 | 2,400 | 988.1 | 14,420 | 11,328 | - |
Sale (Purchase) of Intangibles | -574.13 | -16.53 | -824.75 | -1,441 | -1,689 | -242.18 |
Investment in Securities | -4,527 | -102,108 | -25,930 | -11,414 | -14,340 | -246 |
Other Investing Activities | 1,830 | -20,266 | -5,909 | -163.95 | 106.85 | 2,114 |
Investing Cash Flow | -76,448 | 305,916 | -48,489 | -4,925 | -20,029 | -2,715 |
Short-Term Debt Issued | - | 261,037 | 304,274 | 24,072 | 337,871 | 193,465 |
Long-Term Debt Issued | - | 119,923 | 39,414 | 1,146 | 58,479 | 57,571 |
Total Debt Issued | 907,419 | 380,960 | 343,688 | 25,218 | 396,351 | 251,037 |
Short-Term Debt Repaid | - | -322,768 | -223,749 | -202,767 | -45,146 | -277,421 |
Long-Term Debt Repaid | - | -363,070 | -55,992 | -35,653 | -38,395 | -4,271 |
Total Debt Repaid | -346,499 | -685,839 | -279,742 | -238,419 | -83,541 | -281,692 |
Net Debt Issued (Repaid) | 560,920 | -304,878 | 63,947 | -213,201 | 312,810 | -30,656 |
Repurchase of Common Stock | - | - | - | - | - | -8,984 |
Dividends Paid | -8,408 | -7,207 | -7,207 | -7,261 | -7,207 | -7,595 |
Other Financing Activities | 233.18 | -39,729 | 72.78 | 1,980 | - | - |
Financing Cash Flow | 552,746 | -351,814 | 56,813 | -218,482 | 305,603 | -47,235 |
Foreign Exchange Rate Adjustments | 14,528 | 10,466 | 2,607 | -1,187 | 6,262 | -5,769 |
Net Cash Flow | 125,999 | 5,111 | -59,008 | 161,858 | -52,955 | 85,114 |
Free Cash Flow | -386,633 | 39,077 | -88,051 | 379,877 | -357,505 | 138,564 |
Free Cash Flow Margin | -5.15% | 0.56% | -1.34% | 6.20% | -9.45% | 4.81% |
Free Cash Flow Per Share | -32190.78 | 3253.49 | -7330.92 | 31627.53 | -29764.91 | 11186.39 |
Cash Interest Paid | 36,664 | 30,010 | 22,809 | 19,869 | 12,304 | 14,311 |
Cash Income Tax Paid | 28,538 | 32,133 | 21,159 | -1,569 | 11,492 | 202.01 |
Levered Free Cash Flow | -453,126 | -29,229 | -121,987 | 313,196 | -382,535 | 125,635 |
Unlevered Free Cash Flow | -429,179 | -10,334 | -106,963 | 325,477 | -374,368 | 135,843 |
Change in Working Capital | -463,147 | -82,177 | -184,933 | 268,451 | -397,756 | 100,243 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.