Hyundai Glovis Co., Ltd. (KRX:086280)
South Korea · Delayed Price · Currency is KRW 196,700
-3,100 (-1.55%)
At close: Aug 21, 2026
Hyundai Glovis 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 | 1,541,118 | 1,733,739 | 1,093,860 | 1,061,133 | 1,189,821 | 782,897 |
Depreciation & Amortization | 840,965 | 779,826 | 674,385 | 553,043 | 465,997 | 419,064 |
Loss (Gain) From Sale of Assets | -12,657 | -12,726 | -12,057 | 1,575 | -115.89 | -330.38 |
Asset Writedown & Restructuring Costs | 2.34 | 64.7 | -15.63 | -2,127 | 9,942 | 21,398 |
Loss (Gain) on Equity Investments | 46,275 | 29,412 | 122,089 | 7,359 | 9,274 | -20,851 |
Provision & Write-off of Bad Debts | -3,817 | 18,079 | 27,416 | -1,491 | 17,464 | -369.9 |
Other Operating Activities | 196,382 | -93,002 | 545,980 | 411,863 | 590,541 | 271,091 |
Change in Accounts Receivable | -1,331,246 | -479,148 | -134,225 | 246,181 | -604,447 | -455,260 |
Change in Inventory | -464,154 | -29,636 | -372,879 | 108,838 | -89,080 | -254,333 |
Change in Accounts Payable | 572,362 | 119,818 | 322,245 | -60,632 | -18,569 | 333,474 |
Change in Other Net Operating Assets | 449,900 | 434,334 | -144,391 | -83,480 | -12,033 | 8,733 |
Operating Cash Flow | 1,835,131 | 2,500,761 | 2,122,407 | 2,242,262 | 1,558,795 | 1,105,515 |
Operating Cash Flow Growth | -31.25% | 17.83% | -5.34% | 43.85% | 41.00% | 13.17% |
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 | -448,234 | -592,743 | -939,043 | -316,287 | -340,509 | -307,967 |
Sale of Property, Plant & Equipment | 125,315 | 122,447 | 45,560 | 3,079 | 2,472 | 1,821 |
Cash Acquisitions | - | - | - | -4,367 | -5,136 | - |
Divestitures | - | - | - | 2,122 | - | - |
Sale (Purchase) of Intangibles | -34,753 | -29,918 | -15,835 | -4,526 | -3,417 | -11,067 |
Investment in Securities | -1,370,740 | -1,047,784 | 422,556 | -688,210 | -209,108 | -32,827 |
Other Investing Activities | -4,370 | 4,486 | -2,192 | 1,015 | 29,142 | 684.94 |
Investing Cash Flow | -1,732,783 | -1,543,513 | -488,954 | -1,007,175 | -526,556 | -349,355 |
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 |
Short-Term Debt Issued | - | - | - | 27,522 | 112,093 | - |
Long-Term Debt Issued | - | 300,000 | 296,580 | 20,102 | 114,876 | 164,194 |
Total Debt Issued | 174,804 | 300,000 | 296,580 | 47,624 | 226,969 | 164,194 |
Short-Term Debt Repaid | - | -532,987 | -32,473 | - | - | -234,518 |
Long-Term Debt Repaid | - | -1,114,599 | -726,546 | -535,400 | -523,098 | -384,245 |
Total Debt Repaid | -1,229,573 | -1,647,586 | -759,019 | -535,400 | -523,098 | -618,763 |
Net Debt Issued (Repaid) | -1,054,769 | -1,347,586 | -462,439 | -487,776 | -296,129 | -454,569 |
Dividends Paid | -435,000 | -277,500 | -236,250 | -213,750 | -142,500 | -131,250 |
Other Financing Activities | -0 | -0 | -4,805 | 631.12 | 619.85 | 23,990 |
Financing Cash Flow | -1,489,769 | -1,625,086 | -703,494 | -700,895 | -438,009 | -561,829 |
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 | 176,321 | 35,933 | 55,761 | -303,150 | -179,772 | 49,849 |
Net Cash Flow | -1,211,100 | -631,905 | 985,720 | 231,042 | 414,457 | 244,180 |
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 | 1,386,896 | 1,908,019 | 1,183,363 | 1,925,974 | 1,218,286 | 797,548 |
Free Cash Flow Growth | -28.68% | 61.24% | -38.56% | 58.09% | 52.75% | -6.55% |
Free Cash Flow Margin | 4.42% | 6.45% | 4.17% | 7.50% | 4.52% | 3.66% |
Free Cash Flow Per Share | 18491.31 | 25440.25 | 15778.18 | 25679.65 | 16243.81 | 10633.98 |
Levered Free Cash Flow | 669,028 | 1,335,918 | 429,206 | 1,471,665 | 786,970 | 517,780 |
Unlevered Free Cash Flow | 771,129 | 1,443,270 | 547,446 | 1,577,705 | 857,002 | 562,376 |
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 | 180,302 | 185,007 | 187,045 | 157,314 | 104,579 | 69,556 |
Cash Income Tax Paid | 390,627 | 490,017 | 263,576 | 284,298 | 194,115 | 47,268 |
Change in Working Capital | -773,138 | 45,369 | -329,250 | 210,907 | -724,129 | -367,385 |