HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX:227840)
South Korea · Delayed Price · Currency is KRW 12,280
+40 (0.33%)
At close: Nov 26, 2025
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 | 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 | 2016 - 2019 |
Net Income | 34,598 | 42,665 | 29,169 | 33,608 | 12,483 | 17,723 | Upgrade |
Depreciation & Amortization | 4,463 | 3,899 | 2,220 | 1,834 | 1,564 | 1,561 | Upgrade |
Loss (Gain) From Sale of Assets | -12.84 | 14.91 | 4.29 | -18.96 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1,084 | 1,084 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 1,180 | - | - | - | -654.82 | Upgrade |
Loss (Gain) on Equity Investments | -18,583 | -28,508 | -15,549 | -17,509 | -12,278 | -12,161 | Upgrade |
Provision & Write-off of Bad Debts | 15.07 | 9.24 | 275.45 | 13.33 | 448.4 | -287.17 | Upgrade |
Other Operating Activities | 3,819 | 3,888 | 4,550 | -3,090 | 7,944 | -14,570 | Upgrade |
Change in Accounts Receivable | -3,916 | -435.48 | -45.59 | 2,629 | 408.33 | -2,591 | Upgrade |
Change in Inventory | 3,975 | 2,508 | 3,809 | -3,386 | 789.43 | 19,407 | Upgrade |
Change in Accounts Payable | -115.69 | -4,484 | -2,121 | -5,057 | 6,044 | -5,036 | Upgrade |
Change in Other Net Operating Assets | -1,563 | -2,872 | -1,161 | -2,188 | -3,877 | -2,425 | Upgrade |
Operating Cash Flow | 23,764 | 18,947 | 21,151 | 6,836 | 13,528 | 966.06 | Upgrade |
Operating Cash Flow Growth | 55.65% | -10.42% | 209.39% | -49.46% | 1300.29% | - | Upgrade |
Capital Expenditures | -3,073 | -2,760 | -10,184 | -4,845 | -348.99 | -2,806 | Upgrade |
Sale of Property, Plant & Equipment | 29.56 | - | 19.33 | 7.73 | - | 8.14 | Upgrade |
Cash Acquisitions | - | - | - | -2,897 | -2,251 | - | Upgrade |
Divestitures | - | - | 1,325 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.76 | -124.05 | -7.22 | -44.21 | -632.22 | -35.98 | Upgrade |
Investment in Securities | -3,458 | -1,770 | -450 | -15,978 | -20,903 | -2 | Upgrade |
Other Investing Activities | 608.83 | -51.45 | -79.26 | 3 | - | -0 | Upgrade |
Investing Cash Flow | -11,371 | -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 | 26,930 | 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) | 2,186 | -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 | 83.49 | -834.22 | - | -0 | - | 1,188 | Upgrade |
Financing Cash Flow | -2,141 | -9,770 | -7,875 | 24,658 | 1,346 | -6,286 | Upgrade |
Foreign Exchange Rate Adjustments | 346.74 | 418.74 | -65.58 | 179.73 | 100.21 | -174.22 | Upgrade |
Net Cash Flow | 10,598 | -563.7 | 3,958 | 3,815 | -8,959 | -8,356 | Upgrade |
Free Cash Flow | 20,690 | 16,187 | 10,967 | 1,991 | 13,179 | -1,840 | Upgrade |
Free Cash Flow Growth | 71.65% | 47.60% | 450.87% | -84.89% | - | - | Upgrade |
Free Cash Flow Margin | 8.39% | 7.51% | 5.82% | 1.21% | 10.10% | -1.21% | Upgrade |
Free Cash Flow Per Share | 2345.14 | 1834.91 | 1243.19 | 225.68 | 1513.66 | -214.21 | Upgrade |
Cash Interest Paid | 1,559 | 1,333 | 1,394 | 560.24 | 106.14 | 50.56 | Upgrade |
Cash Income Tax Paid | 4,598 | 4,299 | 4,255 | 4,265 | 4,609 | 23,842 | Upgrade |
Levered Free Cash Flow | 14,779 | 8,756 | 9,796 | -6,968 | 9,407 | -1,149 | Upgrade |
Unlevered Free Cash Flow | 15,544 | 9,632 | 10,752 | -6,375 | 9,476 | -1,081 | Upgrade |
Change in Working Capital | -1,619 | -5,284 | 480.57 | -8,001 | 3,365 | 9,355 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.