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Hyundai Glovis Co., Ltd. (KRX:086280)
South Korea flag South Korea · Delayed Price · Currency is KRW
205,500
+5,000 (2.49%)
Nov 12, 2026, 3:30 PM KST

Hyundai Glovis Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,733,7391,093,8601,061,1331,189,821782,897
Depreciation & Amortization
779,826674,385553,043465,997419,064
Loss (Gain) From Sale of Assets
-12,726-12,0571,575-115.89-330.38
Asset Writedown & Restructuring Costs
64.7-15.63-2,1279,94221,398
Loss (Gain) on Equity Investments
29,412122,0897,3599,274-20,851
Provision & Write-off of Bad Debts
18,07927,416-1,49117,464-369.9
Other Operating Activities
-93,002545,980411,863590,541271,091
Change in Accounts Receivable
-479,148-134,225246,181-604,447-455,260
Change in Inventory
-29,636-372,879108,838-89,080-254,333
Change in Accounts Payable
119,818322,245-60,632-18,569333,474
Change in Other Net Operating Assets
434,334-144,391-83,480-12,0338,733
Operating Cash Flow
2,500,7612,122,4072,242,2621,558,7951,105,515
Operating Cash Flow Growth
17.83%-5.34%43.85%41.00%13.17%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-592,743-939,043-316,287-340,509-307,967
Sale of Property, Plant & Equipment
122,44745,5603,0792,4721,821
Cash Acquisitions
---4,367-5,136-
Divestitures
--2,122--
Sale (Purchase) of Intangibles
-29,918-15,835-4,526-3,417-11,067
Investment in Securities
-1,047,784422,556-688,210-209,108-32,827
Other Investing Activities
4,486-2,1921,01529,142684.94
Investing Cash Flow
-1,543,513-488,954-1,007,175-526,556-349,355

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--27,522112,093-
Long-Term Debt Issued
300,000296,58020,102114,876164,194
Total Debt Issued
300,000296,58047,624226,969164,194
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
-1,647,586-759,019-535,400-523,098-618,763
Net Debt Issued (Repaid)
-1,347,586-462,439-487,776-296,129-454,569
Dividends Paid
-277,500-236,250-213,750-142,500-131,250
Other Financing Activities
-0-4,805631.12619.8523,990
Financing Cash Flow
-1,625,086-703,494-700,895-438,009-561,829

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
35,93355,761-303,150-179,77249,849
Net Cash Flow
-631,905985,720231,042414,457244,180

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,908,0191,183,3631,925,9741,218,286797,548
Free Cash Flow Growth
61.24%-38.56%58.09%52.75%-6.55%
Free Cash Flow Margin
6.45%4.17%7.50%4.52%3.66%
Free Cash Flow Per Share
25440.2515778.1825679.6516243.8110633.98
Levered Free Cash Flow
1,335,918429,2061,471,665786,970517,780
Unlevered Free Cash Flow
1,443,270547,4461,577,705857,002562,376

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
185,007187,045157,314104,57969,556
Cash Income Tax Paid
490,017263,576284,298194,11547,268
Change in Working Capital
45,369-329,250210,907-724,129-367,385