HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX:227840)
South Korea
· Delayed Price · Currency is KRW 12,430
-10 (-0.08%)
At close: Jun 5, 2025, 3:30 PM KST
KRX:227840 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 - 2019 |
| Net Income | 41,102 | 42,665 | 29,169 | 33,608 | 12,483 | 17,723 | Upgrade
|
| Depreciation & Amortization | 4,116 | 3,899 | 2,220 | 1,834 | 1,564 | 1,561 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.76 | 14.91 | 4.29 | -18.96 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,084 | 1,084 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,180 | 1,180 | - | - | - | -654.82 | Upgrade
|
| Loss (Gain) on Equity Investments | -26,363 | -28,508 | -15,549 | -17,509 | -12,278 | -12,161 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.88 | 9.24 | 275.45 | 13.33 | 448.4 | -287.17 | Upgrade
|
| Other Operating Activities | 3,191 | 3,888 | 4,550 | -3,090 | 7,944 | -14,570 | Upgrade
|
| Change in Accounts Receivable | -1,950 | -435.48 | -45.59 | 2,629 | 408.33 | -2,591 | Upgrade
|
| Change in Inventory | 1,738 | 2,508 | 3,809 | -3,386 | 789.43 | 19,407 | Upgrade
|
| Change in Accounts Payable | -1,829 | -4,484 | -2,121 | -5,057 | 6,044 | -5,036 | Upgrade
|
| Change in Other Net Operating Assets | -2,015 | -2,872 | -1,161 | -2,188 | -3,877 | -2,425 | Upgrade
|
| Operating Cash Flow | 20,266 | 18,947 | 21,151 | 6,836 | 13,528 | 966.06 | Upgrade
|
| Operating Cash Flow Growth | 38.83% | -10.42% | 209.39% | -49.46% | 1300.29% | - | Upgrade
|
| Capital Expenditures | -1,823 | -2,760 | -10,184 | -4,845 | -348.99 | -2,806 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.48 | - | 19.33 | 7.73 | - | 8.14 | Upgrade
|
| Cash Acquisitions | - | - | - | -2,897 | -2,251 | - | Upgrade
|
| Divestitures | - | - | 1,325 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -116.89 | -124.05 | -7.22 | -44.21 | -632.22 | -35.98 | Upgrade
|
| Investment in Securities | -2,130 | -1,770 | -450 | -15,978 | -20,903 | -2 | Upgrade
|
| Other Investing Activities | 261.71 | -51.45 | -79.26 | 3 | - | -0 | Upgrade
|
| Investing Cash Flow | -9,250 | -10,159 | -9,252 | -27,860 | -23,932 | -2,861 | Upgrade
|
| Short-Term Debt Issued | - | 1,366 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 30,000 | - | 567.12 | Upgrade
|
| Total Debt Issued | 1,366 | 1,366 | - | 30,000 | - | 567.12 | Upgrade
|
| Long-Term Debt Repaid | - | -5,891 | -3,465 | -931.14 | -713.84 | -712.19 | Upgrade
|
| Net Debt Issued (Repaid) | -4,520 | -4,525 | -3,465 | 29,069 | -713.84 | -145.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6,258 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2,986 | Upgrade
|
| Dividends Paid | -4,411 | -4,411 | -4,411 | -4,411 | -4,198 | -4,343 | Upgrade
|
| Other Financing Activities | -991.62 | -834.22 | - | -0 | - | 1,188 | Upgrade
|
| Financing Cash Flow | -9,923 | -9,770 | -7,875 | 24,658 | 1,346 | -6,286 | Upgrade
|
| Foreign Exchange Rate Adjustments | 400.16 | 418.74 | -65.58 | 179.73 | 100.21 | -174.22 | Upgrade
|
| Net Cash Flow | 1,494 | -563.7 | 3,958 | 3,815 | -8,959 | -8,356 | Upgrade
|
| Free Cash Flow | 18,443 | 16,187 | 10,967 | 1,991 | 13,179 | -1,840 | Upgrade
|
| Free Cash Flow Growth | 189.02% | 47.60% | 450.87% | -84.89% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.16% | 7.51% | 5.82% | 1.21% | 10.10% | -1.21% | Upgrade
|
| Free Cash Flow Per Share | 2090.73 | 1834.91 | 1243.19 | 225.68 | 1513.66 | -214.21 | Upgrade
|
| Cash Interest Paid | 1,306 | 1,333 | 1,394 | 560.24 | 106.14 | 50.56 | Upgrade
|
| Cash Income Tax Paid | 5,119 | 4,299 | 4,255 | 4,265 | 4,609 | 23,842 | Upgrade
|
| Levered Free Cash Flow | 10,637 | 8,756 | 9,796 | -6,968 | 9,407 | -1,149 | Upgrade
|
| Unlevered Free Cash Flow | 11,485 | 9,632 | 10,752 | -6,375 | 9,476 | -1,081 | Upgrade
|
| Change in Net Working Capital | 3,196 | 3,574 | -7,053 | 12,243 | -5,729 | 6,126 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.