Hyundai Corporation (KRX:011760)
South Korea · Delayed Price · Currency is KRW 26,500
-250 (-0.93%)
At close: Sep 18, 2026
Hyundai 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 | Jun '26 Jun 30, 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 | 98,822 | 86,795 | 121,068 | 83,687 | 78,715 | 37,790 |
Depreciation & Amortization | 20,250 | 15,514 | 8,029 | 7,329 | 6,684 | 6,094 |
Loss (Gain) From Sale of Assets | -71 | -29 | -77,985 | -118 | -91 | 43 |
Loss (Gain) From Sale of Investments | -639 | -420 | -197 | -3,449 | -6,896 | -1,663 |
Loss (Gain) on Equity Investments | -4,672 | -5,634 | -5,521 | -18,656 | -29,302 | -7,269 |
Provision & Write-off of Bad Debts | 5,222 | -57 | 1,057 | -1,074 | 872 | 2,772 |
Other Operating Activities | 40,839 | 11,435 | 76,269 | 47,275 | 68,020 | 15,198 |
Change in Accounts Receivable | -375,425 | -130,243 | -179,487 | -249,782 | 124,970 | -355,416 |
Change in Inventory | -28,228 | -24,902 | -31,836 | 75,439 | -79,027 | -133,940 |
Change in Accounts Payable | 134,623 | -204,424 | 124,305 | 25,602 | 181,844 | 81,634 |
Change in Unearned Revenue | -439 | -612 | - | - | - | - |
Change in Other Net Operating Assets | -10,677 | -42,083 | 4,841 | -36,192 | 40,664 | 9,966 |
Operating Cash Flow | -120,395 | -294,660 | 40,543 | -69,938 | 386,453 | -344,792 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -41,055 | -36,432 | -1,465 | -18,113 | -6,576 | -12,714 |
Sale of Property, Plant & Equipment | 2,132 | 1,728 | 428,155 | 229.8 | 789.12 | 90.71 |
Cash Acquisitions | -45,260 | -52,747 | - | - | - | - |
Divestitures | 735 | 735 | 2,400 | 988.1 | 14,420 | 11,328 |
Sale (Purchase) of Intangibles | -403.15 | -596.04 | -16.53 | -824.75 | -1,441 | -1,689 |
Investment in Securities | -24,203 | -286.83 | -102,108 | -25,930 | -11,414 | -14,340 |
Other Investing Activities | -4,698 | 355.57 | -20,266 | -5,909 | -163.95 | 106.85 |
Investing Cash Flow | -117,375 | -88,993 | 305,916 | -48,489 | -4,925 | -20,029 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 523,748 | 261,037 | 304,274 | 24,072 | 337,871 |
Long-Term Debt Issued | - | 23,150 | 119,923 | 39,414 | 1,146 | 58,479 |
Total Debt Issued | 357,908 | 546,898 | 380,960 | 343,688 | 25,218 | 396,351 |
Short-Term Debt Repaid | - | -199,850 | -322,768 | -223,749 | -202,767 | -45,146 |
Long-Term Debt Repaid | - | -43,881 | -363,070 | -55,992 | -35,653 | -38,395 |
Total Debt Repaid | -175,795 | -243,731 | -685,839 | -279,742 | -238,419 | -83,541 |
Net Debt Issued (Repaid) | 182,113 | 303,167 | -304,878 | 63,947 | -213,201 | 312,810 |
Dividends Paid | -8,408 | -8,408 | -7,207 | -7,207 | -7,261 | -7,207 |
Other Financing Activities | 1,329 | -834.57 | -39,729 | 72.78 | 1,980 | - |
Financing Cash Flow | 175,034 | 293,925 | -351,814 | 56,813 | -218,482 | 305,603 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23,198 | 2,213 | 10,466 | 2,607 | -1,187 | 6,262 |
Net Cash Flow | -39,538 | -87,516 | 5,111 | -59,008 | 161,858 | -52,955 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -161,450 | -331,092 | 39,077 | -88,051 | 379,877 | -357,505 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.86% | -4.38% | 0.56% | -1.34% | 6.20% | -9.45% |
Free Cash Flow Per Share | -13441.81 | -27565.83 | 3253.49 | -7330.92 | 31627.53 | -29764.91 |
Levered Free Cash Flow | -265,632 | -393,719 | -29,229 | -121,987 | 313,196 | -382,535 |
Unlevered Free Cash Flow | -236,151 | -366,505 | -10,334 | -106,963 | 325,477 | -374,368 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 43,192 | 41,754 | 30,010 | 22,809 | 19,869 | 12,304 |
Cash Income Tax Paid | 19,506 | 24,282 | 32,133 | 21,159 | -1,569 | 11,492 |
Change in Working Capital | -280,146 | -402,264 | -82,177 | -184,933 | 268,451 | -397,756 |