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
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
Net Income	1,389,602	1,093,860	1,061,133	1,189,821	782,897	606,201
Depreciation & Amortization	749,868	674,385	553,043	465,997	419,064	371,979
Loss (Gain) From Sale of Assets	-7,350	-12,057	1,575	-115.89	-330.38	-1,223
Asset Writedown & Restructuring Costs	63.54	-15.63	-2,127	9,942	21,398	-
Loss (Gain) on Equity Investments	158,826	122,089	7,359	9,274	-20,851	-29,588
Provision & Write-off of Bad Debts	20,018	27,416	-1,491	17,464	-369.9	1,995
Other Operating Activities	108,185	545,980	411,863	590,541	271,091	-60,448
Change in Accounts Receivable	-4,543	-134,225	246,181	-604,447	-455,260	-164,798
Change in Inventory	41,645	-372,879	108,838	-89,080	-254,333	-82,373
Change in Accounts Payable	-206,648	322,245	-60,632	-18,569	333,474	204,377
Change in Other Net Operating Assets	118,686	-144,391	-83,480	-12,033	8,733	130,761
Operating Cash Flow	2,368,352	2,122,407	2,242,262	1,558,795	1,105,515	976,883
Operating Cash Flow Growth	11.12%	-5.34%	43.85%	41.00%	13.17%	31.84%
Capital Expenditures	-546,665	-939,043	-316,287	-340,509	-307,967	-123,410
Sale of Property, Plant & Equipment	24,510	45,560	3,079	2,472	1,821	10,728
Cash Acquisitions	-	-	-4,367	-5,136	-	-1,367
Divestitures	-	-	2,122	-	-	-
Sale (Purchase) of Intangibles	-13,199	-15,835	-4,526	-3,417	-11,067	-1,605
Investment in Securities	-368,823	422,556	-688,210	-209,108	-32,827	-69,080
Other Investing Activities	3,062	-2,192	1,015	29,142	684.94	-13,693
Investing Cash Flow	-901,116	-488,954	-1,007,175	-526,556	-349,355	-198,426
Short-Term Debt Issued	-	-	27,522	112,093	-	202,126
Long-Term Debt Issued	-	296,580	20,102	114,876	164,194	493,508
Total Debt Issued	299,956	296,580	47,624	226,969	164,194	695,634
Short-Term Debt Repaid	-	-32,473	-	-	-234,518	-
Long-Term Debt Repaid	-	-726,546	-535,400	-523,098	-384,245	-595,882
Total Debt Repaid	-1,324,521	-759,019	-535,400	-523,098	-618,763	-595,882
Net Debt Issued (Repaid)	-1,024,565	-462,439	-487,776	-296,129	-454,569	99,752
Dividends Paid	-277,500	-236,250	-213,750	-142,500	-131,250	-131,250
Other Financing Activities	0	-4,805	631.12	619.85	23,990	-
Financing Cash Flow	-1,302,065	-703,494	-700,895	-438,009	-561,829	-31,498
Foreign Exchange Rate Adjustments	148,071	55,761	-303,150	-179,772	49,849	-35,602
Net Cash Flow	313,242	985,720	231,042	414,457	244,180	711,357
Free Cash Flow	1,821,686	1,183,363	1,925,974	1,218,286	797,548	853,473
Free Cash Flow Growth	52.18%	-38.56%	58.09%	52.75%	-6.55%	56.80%
Free Cash Flow Margin	6.20%	4.17%	7.50%	4.52%	3.66%	5.17%
Free Cash Flow Per Share	24289.15	15778.18	25679.65	16243.81	10633.98	11379.64
Cash Interest Paid	201,171	187,045	157,314	104,579	69,556	84,067
Cash Income Tax Paid	457,743	263,576	284,298	194,115	47,268	204,480
Levered Free Cash Flow	1,195,629	429,206	1,471,665	786,970	517,780	512,616
Unlevered Free Cash Flow	1,316,897	547,446	1,577,705	857,002	562,376	565,613
Change in Working Capital	-50,860	-329,250	210,907	-724,129	-367,385	87,967

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.