Hyundai Mobis Co.,Ltd (KRX:012330)
South Korea flag South Korea · Delayed Price · Currency is KRW
254,000
+4,000 (1.60%)
At close: Jun 5, 2025, 3:30 PM KST

Hyundai Mobis Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,225,5004,055,6423,422,6162,485,2542,352,2881,529,146
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Depreciation & Amortization
1,034,735984,646926,047898,065836,858855,583
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Loss (Gain) From Sale of Assets
5,642-389-9,61511,31628,0896,609
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Asset Writedown & Restructuring Costs
38,66643,2584,49957,8706,26896,719
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Loss (Gain) From Sale of Investments
12,174-936-39,78420,77512,722-2,865
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Loss (Gain) on Equity Investments
-1,861,069-1,787,721-1,844,743-1,221,570-922,245-378,005
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Provision & Write-off of Bad Debts
6574995171,4971,2631,443
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Other Operating Activities
1,537,8881,670,0511,134,833664,920747,543599,690
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Change in Accounts Receivable
-1,297,308334,580104,663-1,985,045367,949-718,566
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Change in Inventory
-751,244-1,056,550-171,769-869,869-1,087,333-93,027
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Change in Accounts Payable
-144,253-254,489-184,7651,189,259-517,107606,982
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Change in Other Net Operating Assets
349,878264,1032,000,132901,590782,514-26,972
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Operating Cash Flow
3,151,2664,252,6945,342,6312,154,0622,608,8092,476,737
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Operating Cash Flow Growth
-40.81%-20.40%148.03%-17.43%5.33%-6.33%
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Capital Expenditures
-1,946,133-2,204,080-1,801,887-1,134,395-921,842-1,095,909
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Sale of Property, Plant & Equipment
110,801116,45337,93778,07358,75245,522
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Cash Acquisitions
244,315244,315---148,808-
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Sale (Purchase) of Intangibles
-164,923-157,317-110,853-86,390-31,695-23,108
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Investment in Securities
-2,425,667-2,739,052-670,585-427,439-893,963-180,677
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Other Investing Activities
-4,15424,998-11,817-41,024-18,471-8,723
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Investing Cash Flow
-4,067,330-4,589,092-2,541,385-1,603,980-1,953,379-1,256,765
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Long-Term Debt Issued
-2,184,0193,936,0376,612,1085,287,0324,369,948
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Long-Term Debt Repaid
--1,869,794-5,167,692-6,638,306-5,357,169-4,084,949
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Net Debt Issued (Repaid)
218,187314,225-1,231,655-26,198-70,137284,999
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Repurchase of Common Stock
-245,752-162,990-302,972-244,166-428,640-234,853
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Dividends Paid
-406,219-406,219-367,157-368,100-463,628-282,072
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Other Financing Activities
--12,383---
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Financing Cash Flow
-433,784-254,984-1,889,401-638,464-962,405-231,926
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Foreign Exchange Rate Adjustments
239,204300,46079,32120,641260,528-127,587
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Net Cash Flow
-1,110,644-290,922991,166-67,741-46,447860,459
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Free Cash Flow
1,205,1332,048,6143,540,7441,019,6671,686,9671,380,828
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Free Cash Flow Growth
-63.39%-42.14%247.24%-39.56%22.17%-25.55%
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Free Cash Flow Margin
2.07%3.58%5.97%1.96%4.04%3.77%
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Free Cash Flow Per Share
13365.4522700.6638939.8411145.0118392.1114800.17
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Cash Interest Paid
126,454114,390121,69756,59433,74849,395
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Cash Income Tax Paid
842,704671,973766,976749,777594,202505,733
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Levered Free Cash Flow
-409,103188,980715,382-1,127,76986,444607,321
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Unlevered Free Cash Flow
-320,053269,782809,201-1,080,490110,582641,410
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Change in Net Working Capital
1,311,086274,556-360,9052,025,1361,048,232239,147
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.