Hyundai Department Store Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	207,998	207,667	-35,947	-79,770	144,081	189,377
Depreciation & Amortization	431,775	433,888	428,380	423,996	360,960	303,367
Loss (Gain) From Sale of Assets	-527.11	-4,409	-331.24	-478.07	5,244	2,838
Asset Writedown & Restructuring Costs	235,500	231,975	178,294	260,932	36,016	-
Loss (Gain) From Sale of Investments	9,489	1,325	-1,379	-7,912	3,544	1,495
Loss (Gain) on Equity Investments	-5,361	-4,807	95,378	-25,874	-17,534	-39,039
Stock-Based Compensation	-	-	-	12.96	25.92	-
Provision & Write-off of Bad Debts	9,901	10,099	9,956	12,176	4,155	2,263
Other Operating Activities	-195,252	-184,454	-30,595	43,525	47,053	117,136
Change in Accounts Receivable	140,468	175,155	50,634	16,603	-177,221	-165,481
Change in Inventory	151,340	160,022	18,146	107,764	-22,976	-133,688
Change in Accounts Payable	-57,051	-2,079	-27,112	-27,572	-20,513	11,231
Change in Unearned Revenue	1,530	-162.6	-3,322	6,137	18,851	25,975
Change in Other Net Operating Assets	46,808	-38,054	51,807	28,235	107,706	184,689
Operating Cash Flow	976,616	986,166	733,909	757,776	489,392	500,164
Operating Cash Flow Growth	48.55%	34.37%	-3.15%	54.84%	-2.15%	92.84%
Capital Expenditures	-370,271	-579,294	-474,663	-356,833	-258,331	-271,176
Sale of Property, Plant & Equipment	3,828	15,051	41,065	2,121	1,129	2,878
Cash Acquisitions	-	-	1,317	-	-675,754	-
Sale (Purchase) of Intangibles	-3,644	-3,701	-3,431	-12,674	-2,475	-2,897
Investment in Securities	-785,765	-299,539	249,610	-193,957	-179,197	331,898
Other Investing Activities	64,431	177,179	-3,381	-31,354	-14,352	-17,799
Investing Cash Flow	-1,094,107	-692,602	-192,628	-595,378	-1,133,156	42,114
Short-Term Debt Issued	-	316,724	-	-	657,968	-
Long-Term Debt Issued	-	289,329	389,607	498,716	380,242	313,232
Total Debt Issued	1,081,456	606,053	389,607	498,716	1,038,211	313,232
Short-Term Debt Repaid	-	-510,000	-681,430	-435,480	-	-639,000
Long-Term Debt Repaid	-	-159,455	-224,121	-219,517	-211,033	-156,472
Total Debt Repaid	-831,978	-669,455	-905,551	-654,996	-211,033	-795,472
Net Debt Issued (Repaid)	249,478	-63,402	-515,944	-156,280	827,177	-482,241
Repurchase of Common Stock	-34,655	-21,087	-3,644	-	-	-19,489
Dividends Paid	-51,077	-51,077	-37,823	-41,302	-30,912	-22,089
Other Financing Activities	-802.55	-2,144	-28,150	2,884	299.42	-6,459
Financing Cash Flow	162,943	-137,710	-585,560	-194,698	796,564	-530,279
Foreign Exchange Rate Adjustments	1,265	-1,899	6,150	1,348	-4,425	14.86
Net Cash Flow	46,717	153,956	-38,129	-30,952	148,375	12,015
Free Cash Flow	606,345	406,872	259,247	400,943	231,061	228,989
Free Cash Flow Growth	1017.78%	56.94%	-35.34%	73.52%	0.91%	-
Free Cash Flow Margin	14.85%	9.62%	6.19%	9.53%	4.61%	6.41%
Free Cash Flow Per Share	28051.72	18753.30	11862.02	18345.46	10572.36	10461.33
Cash Interest Paid	100,866	98,109	99,940	106,457	70,254	40,663
Cash Income Tax Paid	118,571	128,689	107,762	109,687	112,154	49,025
Levered Free Cash Flow	517,162	342,833	140,052	315,738	-124,515	150,420
Unlevered Free Cash Flow	573,837	400,432	203,927	384,922	-80,572	176,101
Change in Working Capital	283,094	294,882	90,154	131,167	-94,153	-77,274