Hyundai Glovis Co., Ltd. (KRX:086280)
South Korea · Delayed Price · Currency is KRW 188,100
+1,500 (0.80%)
At close: Sep 12, 2025
Hyundai Glovis 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,379,955 | 1,093,860 | 1,061,133 | 1,189,821 | 782,897 | 606,201 | Upgrade |
Depreciation & Amortization | 735,462 | 674,385 | 553,043 | 465,997 | 419,064 | 371,979 | Upgrade |
Loss (Gain) From Sale of Assets | -12,389 | -12,057 | 1,575 | -115.89 | -330.38 | -1,223 | Upgrade |
Asset Writedown & Restructuring Costs | 62.5 | -15.63 | -2,127 | 9,942 | 21,398 | - | Upgrade |
Loss (Gain) on Equity Investments | 162,404 | 122,089 | 7,359 | 9,274 | -20,851 | -29,588 | Upgrade |
Provision & Write-off of Bad Debts | 38,210 | 27,416 | -1,491 | 17,464 | -369.9 | 1,995 | Upgrade |
Other Operating Activities | 9,488 | 545,980 | 411,863 | 590,541 | 271,091 | -60,448 | Upgrade |
Change in Accounts Receivable | 118,086 | -134,225 | 246,181 | -604,447 | -455,260 | -164,798 | Upgrade |
Change in Inventory | 11,977 | -372,879 | 108,838 | -89,080 | -254,333 | -82,373 | Upgrade |
Change in Accounts Payable | 75,122 | 322,245 | -60,632 | -18,569 | 333,474 | 204,377 | Upgrade |
Change in Other Net Operating Assets | 150,828 | -144,391 | -83,480 | -12,033 | 8,733 | 130,761 | Upgrade |
Operating Cash Flow | 2,669,206 | 2,122,407 | 2,242,262 | 1,558,795 | 1,105,515 | 976,883 | Upgrade |
Operating Cash Flow Growth | 48.52% | -5.34% | 43.85% | 41.00% | 13.17% | 31.84% | Upgrade |
Capital Expenditures | -724,698 | -939,043 | -316,287 | -340,509 | -307,967 | -123,410 | Upgrade |
Sale of Property, Plant & Equipment | 45,417 | 45,560 | 3,079 | 2,472 | 1,821 | 10,728 | Upgrade |
Cash Acquisitions | - | - | -4,367 | -5,136 | - | -1,367 | Upgrade |
Divestitures | - | - | 2,122 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -19,209 | -15,835 | -4,526 | -3,417 | -11,067 | -1,605 | Upgrade |
Investment in Securities | -290,749 | 422,556 | -688,210 | -209,108 | -32,827 | -69,080 | Upgrade |
Other Investing Activities | 3,934 | -2,192 | 1,015 | 29,142 | 684.94 | -13,693 | Upgrade |
Investing Cash Flow | -985,304 | -488,954 | -1,007,175 | -526,556 | -349,355 | -198,426 | Upgrade |
Short-Term Debt Issued | - | - | 27,522 | 112,093 | - | 202,126 | Upgrade |
Long-Term Debt Issued | - | 296,580 | 20,102 | 114,876 | 164,194 | 493,508 | Upgrade |
Total Debt Issued | 292,675 | 296,580 | 47,624 | 226,969 | 164,194 | 695,634 | Upgrade |
Short-Term Debt Repaid | - | -32,473 | - | - | -234,518 | - | Upgrade |
Long-Term Debt Repaid | - | -726,546 | -535,400 | -523,098 | -384,245 | -595,882 | Upgrade |
Total Debt Repaid | -962,273 | -759,019 | -535,400 | -523,098 | -618,763 | -595,882 | Upgrade |
Net Debt Issued (Repaid) | -669,598 | -462,439 | -487,776 | -296,129 | -454,569 | 99,752 | Upgrade |
Dividends Paid | -277,500 | -236,250 | -213,750 | -142,500 | -131,250 | -131,250 | Upgrade |
Other Financing Activities | -193.47 | -4,805 | 631.12 | 619.85 | 23,990 | - | Upgrade |
Financing Cash Flow | -947,291 | -703,494 | -700,895 | -438,009 | -561,829 | -31,498 | Upgrade |
Foreign Exchange Rate Adjustments | 23,248 | 55,761 | -303,150 | -179,772 | 49,849 | -35,602 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 759,859 | 985,720 | 231,042 | 414,457 | 244,180 | 711,357 | Upgrade |
Free Cash Flow | 1,944,508 | 1,183,363 | 1,925,974 | 1,218,286 | 797,548 | 853,473 | Upgrade |
Free Cash Flow Growth | 88.31% | -38.56% | 58.09% | 52.75% | -6.55% | 56.80% | Upgrade |
Free Cash Flow Margin | 6.59% | 4.17% | 7.50% | 4.52% | 3.66% | 5.17% | Upgrade |
Free Cash Flow Per Share | 25926.77 | 15778.18 | 25679.65 | 16243.81 | 10633.98 | 11379.64 | Upgrade |
Cash Interest Paid | 201,013 | 187,045 | 157,314 | 104,579 | 69,556 | 84,067 | Upgrade |
Cash Income Tax Paid | 425,312 | 263,576 | 284,298 | 194,115 | 47,268 | 204,480 | Upgrade |
Levered Free Cash Flow | 1,488,195 | 429,206 | 1,471,665 | 786,970 | 517,780 | 512,616 | Upgrade |
Unlevered Free Cash Flow | 1,612,442 | 547,446 | 1,577,705 | 857,002 | 562,376 | 565,613 | Upgrade |
Change in Working Capital | 356,013 | -329,250 | 210,907 | -724,129 | -367,385 | 87,967 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.