Hyundai Elevator Co., Ltd (KRX:017800)
South Korea · Delayed Price · Currency is KRW 74,700
0.00 (0.00%)
Last updated: Sep 4, 2026, 2:42 PM KST
Hyundai Elevator 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 | 367,409 | 262,047 | 183,198 | 318,936 | 78,357 | 113,119 |
Depreciation & Amortization | 72,856 | 68,796 | 65,354 | 48,624 | 41,449 | 28,600 |
Loss (Gain) From Sale of Assets | -151,840 | -166,243 | -35.66 | -70.44 | -150,417 | -129.87 |
Asset Writedown & Restructuring Costs | 105.05 | 140.06 | 83.69 | 2,838 | 8,693 | 9,969 |
Loss (Gain) From Sale of Investments | -78,283 | -17,255 | 4,962 | - | - | - |
Loss (Gain) on Equity Investments | -125,732 | -6,168 | -69,613 | -78,347 | 10,414 | -3,041 |
Provision & Write-off of Bad Debts | 5,962 | 7,572 | 1,185 | 37,891 | 6,300 | 5,396 |
Other Operating Activities | 76,094 | 86,374 | 37,372 | -113,775 | 110,980 | 17,475 |
Change in Accounts Receivable | 12,627 | 75,353 | -7,486 | -56,629 | -32,040 | -9,722 |
Change in Inventory | 288.09 | -7,817 | 162.84 | 5,036 | -16,065 | -8,466 |
Change in Accounts Payable | 26,865 | -59,285 | 11,005 | -37,208 | -381.84 | 35,314 |
Change in Other Net Operating Assets | 35,703 | 12,060 | 30,258 | -77,863 | -70,830 | -54,203 |
Operating Cash Flow | 242,053 | 255,574 | 256,446 | 49,433 | -13,540 | 134,311 |
Operating Cash Flow Growth | -5.74% | -0.34% | 418.78% | - | - | -13.99% |
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 | -25,067 | -42,891 | -67,065 | -57,386 | -201,950 | -214,770 |
Sale of Property, Plant & Equipment | 481,399 | 481,422 | 180.34 | 141.4 | 94,281 | 7,973 |
Cash Acquisitions | -6,922 | - | -107.02 | - | -5,220 | 1,055 |
Divestitures | - | - | - | 18,989 | - | - |
Sale (Purchase) of Intangibles | -3,473 | -4,257 | -2,160 | -1,710 | -11,464 | -3,181 |
Investment in Securities | -35,030 | -401,624 | 65,927 | 93,763 | -21,206 | -69,046 |
Other Investing Activities | -23,526 | 72,358 | 9,637 | -2,157 | -4,124 | 1,416 |
Investing Cash Flow | 390,743 | 108,945 | 14,269 | 33,317 | -160,547 | -280,626 |
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 |
Long-Term Debt Issued | - | 494,089 | 877,288 | 797,454 | 232,881 | 173,344 |
Long-Term Debt Repaid | - | -598,451 | -824,314 | -565,363 | -170,724 | -79,290 |
Net Debt Issued (Repaid) | -31,515 | -104,363 | 52,975 | 232,091 | 62,157 | 94,054 |
Issuance of Common Stock | 253.56 | 467.58 | - | 50,730 | - | - |
Repurchase of Common Stock | - | - | - | -199,029 | -29,811 | - |
Dividends Paid | -545,325 | -219,841 | -200,844 | -22,706 | -32,957 | -32,832 |
Other Financing Activities | 81,255 | 53,863 | -62,736 | 59,930 | -4,498 | 4,727 |
Financing Cash Flow | -495,331 | -269,873 | -210,605 | 121,016 | -5,109 | 65,949 |
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 | 6,266 | -778.4 | 4,440 | 446 | 715.67 | 5,048 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | -0 |
Net Cash Flow | 143,731 | 93,867 | 64,551 | 204,211 | -178,480 | -75,319 |
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 | 216,987 | 212,683 | 189,382 | -7,953 | -215,490 | -80,460 |
Free Cash Flow Growth | 8.57% | 12.30% | - | - | - | - |
Free Cash Flow Margin | 8.77% | 8.62% | 6.56% | -0.31% | -10.12% | -4.08% |
Free Cash Flow Per Share | 6009.94 | 5890.66 | 5245.30 | -212.90 | -5292.23 | -1971.32 |
Levered Free Cash Flow | 184,112 | 267,466 | 121,145 | -29,887 | -342,580 | -87,078 |
Unlevered Free Cash Flow | 217,380 | 299,078 | 155,901 | -989.38 | -324,321 | -72,709 |
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 | 41,353 | 38,695 | 42,411 | 31,150 | 15,732 | 9,816 |
Cash Income Tax Paid | 116,250 | 63,174 | 100,025 | 59,183 | 24,481 | 6,118 |
Change in Working Capital | 75,483 | 20,310 | 33,940 | -166,664 | -119,316 | -37,078 |