HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX:227840)
South Korea · Delayed Price · Currency is KRW 12,430
-180 (-1.43%)
Last updated: May 28, 2026, 2:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 36,029 | 36,654 | 42,665 | 29,169 | 33,608 | 12,483 |
Depreciation & Amortization | 4,148 | 4,089 | 3,899 | 2,220 | 1,834 | 1,564 |
Loss (Gain) From Sale of Assets | 74.38 | 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 | -18,265 | -21,181 | -28,508 | -15,549 | -17,509 | -12,278 |
Provision & Write-off of Bad Debts | 46.2 | 18.47 | 9.24 | 275.45 | 13.33 | 448.4 |
Other Operating Activities | 5,313 | 5,620 | 3,888 | 4,550 | -3,090 | 7,944 |
Change in Accounts Receivable | -5,055 | -1,459 | -435.48 | -45.59 | 2,629 | 408.33 |
Change in Inventory | -3,119 | 144.52 | 2,508 | 3,809 | -3,386 | 789.43 |
Change in Accounts Payable | 728.51 | 1,438 | -4,484 | -2,121 | -5,057 | 6,044 |
Change in Other Net Operating Assets | -1,337 | -2,111 | -2,872 | -1,161 | -2,188 | -3,877 |
Operating Cash Flow | 18,563 | 23,278 | 18,947 | 21,151 | 6,836 | 13,528 |
Operating Cash Flow Growth | -8.40% | 22.86% | -10.42% | 209.39% | -49.46% | 1300.29% |
Capital Expenditures | -2,353 | -2,622 | -2,760 | -10,184 | -4,845 | -348.99 |
Sale of Property, Plant & Equipment | 13.33 | 29.81 | - | 19.33 | 7.73 | - |
Cash Acquisitions | - | - | - | - | -2,897 | -2,251 |
Divestitures | - | - | - | 1,325 | - | - |
Sale (Purchase) of Intangibles | -306.53 | -9.33 | -124.06 | -7.22 | -44.21 | -632.22 |
Investment in Securities | -28.37 | -982.59 | -1,770 | -450 | -15,978 | -20,903 |
Other Investing Activities | 109.52 | 307.19 | -51.45 | -79.26 | 3 | - |
Investing Cash Flow | -2,544 | -3,264 | -10,159 | -9,252 | -27,860 | -23,932 |
Short-Term Debt Issued | - | - | 1,366 | - | - | - |
Long-Term Debt Issued | - | 26,905 | - | - | 30,000 | - |
Total Debt Issued | 26,905 | 26,905 | 1,366 | - | 30,000 | - |
Long-Term Debt Repaid | - | -23,532 | -5,891 | -3,465 | -931.14 | -713.84 |
Net Debt Issued (Repaid) | 4,604 | 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 | -311.67 | -311.67 | -834.22 | - | -0 | - |
Financing Cash Flow | -118.97 | -1,350 | -9,770 | -7,875 | 24,658 | 1,346 |
Foreign Exchange Rate Adjustments | 301.89 | 183.7 | 418.74 | -65.58 | 179.73 | 100.21 |
Net Cash Flow | 16,202 | 18,848 | -563.7 | 3,958 | 3,815 | -8,959 |
Free Cash Flow | 16,210 | 20,656 | 16,187 | 10,967 | 1,991 | 13,179 |
Free Cash Flow Growth | -12.11% | 27.61% | 47.60% | 450.87% | -84.89% | - |
Free Cash Flow Margin | 6.03% | 8.25% | 7.51% | 5.82% | 1.21% | 10.10% |
Free Cash Flow Per Share | 1837.46 | 2341.46 | 1834.77 | 1243.19 | 225.68 | 1513.66 |
Cash Interest Paid | 1,046 | 1,076 | 1,333 | 1,394 | 560.24 | 106.14 |
Cash Income Tax Paid | 4,485 | 4,932 | 4,299 | 4,255 | 4,265 | 4,609 |
Levered Free Cash Flow | 6,999 | 14,009 | 8,756 | 9,796 | -6,968 | 9,407 |
Unlevered Free Cash Flow | 7,721 | 14,743 | 9,632 | 10,752 | -6,375 | 9,476 |
Change in Working Capital | -8,782 | -1,988 | -5,284 | 480.57 | -8,001 | 3,365 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.