Hyundai Elevator Co., Ltd (KRX:017800)
South Korea · Delayed Price · Currency is KRW 82,800
+1,300 (1.60%)
Last updated: Nov 26, 2025, 9:52 AM KST
Hyundai Elevator 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 321,682 | 183,198 | 318,936 | 78,357 | 113,119 | 95,169 | Upgrade |
Depreciation & Amortization | 50,002 | 48,363 | 48,624 | 41,449 | 28,600 | 28,766 | Upgrade |
Loss (Gain) From Sale of Assets | -164,044 | -35.66 | -70.44 | -150,417 | -129.87 | - | Upgrade |
Asset Writedown & Restructuring Costs | 61.1 | 83.69 | 2,838 | 8,693 | 9,969 | 118,872 | Upgrade |
Loss (Gain) From Sale of Investments | -30,041 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -64,066 | -69,613 | -78,347 | 10,414 | -3,041 | 15,655 | Upgrade |
Provision & Write-off of Bad Debts | 2,398 | 1,185 | 37,891 | 6,300 | 5,396 | 6,667 | Upgrade |
Other Operating Activities | 129,888 | 59,325 | -113,775 | 110,980 | 17,475 | -91,259 | Upgrade |
Change in Accounts Receivable | 36,554 | -7,486 | -56,629 | -32,040 | -9,722 | 735.29 | Upgrade |
Change in Inventory | -4,902 | 162.84 | 5,036 | -16,065 | -8,466 | -8,176 | Upgrade |
Change in Accounts Payable | -51,626 | 11,005 | -37,208 | -381.84 | 35,314 | 14,766 | Upgrade |
Change in Other Net Operating Assets | 14,997 | 30,258 | -77,863 | -70,830 | -54,203 | -25,029 | Upgrade |
Operating Cash Flow | 240,905 | 256,446 | 49,433 | -13,540 | 134,311 | 156,166 | Upgrade |
Operating Cash Flow Growth | 23.61% | 418.78% | - | - | -13.99% | 53.11% | Upgrade |
Capital Expenditures | -51,112 | -67,065 | -57,386 | -201,950 | -214,770 | -110,209 | Upgrade |
Sale of Property, Plant & Equipment | 468,591 | 180.34 | 141.4 | 94,281 | 7,973 | 5,097 | Upgrade |
Cash Acquisitions | -0 | -107.02 | - | -5,220 | 1,055 | 1,185 | Upgrade |
Divestitures | -4,658 | - | 18,989 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,541 | -2,160 | -1,710 | -11,464 | -3,181 | -1,918 | Upgrade |
Investment in Securities | -79,954 | 65,927 | 93,763 | -21,206 | -69,046 | 58,402 | Upgrade |
Other Investing Activities | 87,652 | 9,637 | -2,157 | -4,124 | 1,416 | 108,102 | Upgrade |
Investing Cash Flow | 421,583 | 14,269 | 33,317 | -160,547 | -280,626 | 57,626 | Upgrade |
Long-Term Debt Issued | - | 877,288 | 797,454 | 232,881 | 173,344 | 235,253 | Upgrade |
Long-Term Debt Repaid | - | -824,314 | -565,363 | -170,724 | -79,290 | -228,600 | Upgrade |
Net Debt Issued (Repaid) | -96,512 | 52,975 | 232,091 | 62,157 | 94,054 | 6,653 | Upgrade |
Issuance of Common Stock | 75.74 | - | 50,730 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -199,029 | -29,811 | - | -87,938 | Upgrade |
Dividends Paid | -183,801 | -200,844 | -22,706 | -32,957 | -32,832 | -24,747 | Upgrade |
Other Financing Activities | -31,280 | -62,736 | 59,930 | -4,498 | 4,727 | 68,833 | Upgrade |
Financing Cash Flow | -311,517 | -210,605 | 121,016 | -5,109 | 65,949 | -37,199 | Upgrade |
Foreign Exchange Rate Adjustments | 2,921 | 4,440 | 446 | 715.67 | 5,048 | -332.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | - | Upgrade |
Net Cash Flow | 353,892 | 64,551 | 204,211 | -178,480 | -75,319 | 176,261 | Upgrade |
Free Cash Flow | 189,793 | 189,382 | -7,953 | -215,490 | -80,460 | 45,957 | Upgrade |
Free Cash Flow Growth | 47.82% | - | - | - | - | -24.49% | Upgrade |
Free Cash Flow Margin | 7.25% | 6.56% | -0.31% | -10.12% | -4.08% | 2.52% | Upgrade |
Free Cash Flow Per Share | 5256.20 | 5245.30 | -212.90 | -5292.23 | -1971.32 | 1153.16 | Upgrade |
Cash Interest Paid | 39,860 | 42,411 | 31,150 | 15,732 | 9,816 | 12,550 | Upgrade |
Cash Income Tax Paid | 62,122 | 100,025 | 59,183 | 24,481 | 6,118 | 438.65 | Upgrade |
Levered Free Cash Flow | 259,645 | 104,154 | -29,887 | -342,580 | -87,078 | 112,383 | Upgrade |
Unlevered Free Cash Flow | 291,852 | 138,911 | -989.38 | -324,321 | -72,709 | 127,028 | Upgrade |
Change in Working Capital | -4,977 | 33,940 | -166,664 | -119,316 | -37,078 | -17,704 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.