HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX:227840)
South Korea · Delayed Price · Currency is KRW 13,150
+80 (0.61%)
At close: Sep 2, 2026
KRX:227840 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 | 53,034 | 36,654 | 42,665 | 29,169 | 33,608 | 12,483 |
Depreciation & Amortization | 4,195 | 4,089 | 3,899 | 2,220 | 1,834 | 1,564 |
Loss (Gain) From Sale of Assets | 74.49 | 65.23 | 14.91 | 4.29 | -18.96 | - |
Asset Writedown & Restructuring Costs | - | - | 1,084 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 1,180 | - | - | - |
Loss (Gain) on Equity Investments | -34,605 | -21,181 | -28,508 | -15,549 | -17,509 | -12,278 |
Provision & Write-off of Bad Debts | 47.67 | 18.47 | 9.24 | 275.45 | 13.33 | 448.4 |
Other Operating Activities | 4,619 | 5,620 | 3,888 | 4,550 | -3,090 | 7,944 |
Change in Accounts Receivable | -3,174 | -1,459 | -435.48 | -45.59 | 2,629 | 408.33 |
Change in Inventory | -9,191 | 144.52 | 2,508 | 3,809 | -3,386 | 789.43 |
Change in Accounts Payable | 4,324 | 1,438 | -4,484 | -2,121 | -5,057 | 6,044 |
Change in Other Net Operating Assets | -1,658 | -2,111 | -2,872 | -1,161 | -2,188 | -3,877 |
Operating Cash Flow | 17,668 | 23,278 | 18,947 | 21,151 | 6,836 | 13,528 |
Operating Cash Flow Growth | -11.92% | 22.86% | -10.42% | 209.39% | -49.46% | 1300.29% |
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 | -1,024 | -2,622 | -2,760 | -10,184 | -4,845 | -348.99 |
Sale of Property, Plant & Equipment | 13.14 | 29.81 | - | 19.33 | 7.73 | - |
Cash Acquisitions | - | - | - | - | -2,897 | -2,251 |
Divestitures | - | - | - | 1,325 | - | - |
Sale (Purchase) of Intangibles | -303.6 | -9.33 | -124.06 | -7.22 | -44.21 | -632.22 |
Investment in Securities | -15,669 | -982.59 | -1,770 | -450 | -15,978 | -20,903 |
Other Investing Activities | 114.46 | 307.19 | -51.45 | -79.26 | 3 | - |
Investing Cash Flow | -16,874 | -3,264 | -10,159 | -9,252 | -27,860 | -23,932 |
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 | - | - | 1,366 | - | - | - |
Long-Term Debt Issued | - | 26,905 | - | - | 30,000 | - |
Total Debt Issued | - | 26,905 | 1,366 | - | 30,000 | - |
Long-Term Debt Repaid | - | -23,532 | -5,891 | -3,465 | -931.14 | -713.84 |
Net Debt Issued (Repaid) | -1,045 | 3,373 | -4,525 | -3,465 | 29,069 | -713.84 |
Issuance of Common Stock | - | - | - | - | - | 6,258 |
Dividends Paid | -4,411 | -4,411 | -4,411 | -4,411 | -4,411 | -4,198 |
Other Financing Activities | 180.55 | -311.67 | -834.22 | - | -0 | - |
Financing Cash Flow | -5,275 | -1,350 | -9,770 | -7,875 | 24,658 | 1,346 |
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 | 463.32 | 183.7 | 418.74 | -65.58 | 179.73 | 100.21 |
Net Cash Flow | -4,019 | 18,848 | -563.7 | 3,958 | 3,815 | -8,959 |
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 | 16,644 | 20,656 | 16,187 | 10,967 | 1,991 | 13,179 |
Free Cash Flow Growth | -1.97% | 27.61% | 47.60% | 450.87% | -84.89% | - |
Free Cash Flow Margin | 5.90% | 8.25% | 7.51% | 5.82% | 1.21% | 10.10% |
Free Cash Flow Per Share | 1886.79 | 2341.46 | 1834.91 | 1243.19 | 225.68 | 1513.66 |
Levered Free Cash Flow | 7,771 | 14,009 | 8,756 | 9,796 | -6,968 | 9,407 |
Unlevered Free Cash Flow | 8,498 | 14,743 | 9,632 | 10,752 | -6,375 | 9,476 |
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 | 1,053 | 1,076 | 1,333 | 1,394 | 560.24 | 106.14 |
Cash Income Tax Paid | 5,868 | 4,932 | 4,299 | 4,255 | 4,265 | 4,609 |
Change in Working Capital | -9,697 | -1,988 | -5,284 | 480.57 | -8,001 | 3,365 |