HD Hyundai Co., Ltd. (KRX:267250)
South Korea flag South Korea · Delayed Price · Currency is KRW
74,200
+100 (0.13%)
At close: Mar 28, 2025, 3:30 PM KST

HD Hyundai Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
509,021264,4811,408,623-147,124-609,172
Upgrade
Depreciation & Amortization
1,915,1861,758,8831,581,708901,568778,405
Upgrade
Loss (Gain) on Equity Investments
67,55943,523170,747350,233269,080
Upgrade
Provision & Write-off of Bad Debts
-19,757-22,636-87,60320,45610,695
Upgrade
Other Operating Activities
1,275,036259,925898,372482,069-621,645
Upgrade
Change in Accounts Receivable
45,155-327,105-71,236-643,839362,279
Upgrade
Change in Inventory
-265,069108,356-1,767,228-1,855,523872,383
Upgrade
Change in Accounts Payable
961,998472,029-406,348284,170-450,766
Upgrade
Change in Other Net Operating Assets
3,022,3611,377,415406,743612,284275,816
Upgrade
Operating Cash Flow
7,511,4903,934,8712,133,7784,294887,075
Upgrade
Operating Cash Flow Growth
90.90%84.41%49587.90%-99.52%-26.42%
Upgrade
Capital Expenditures
-1,724,954-2,100,109-1,968,565-1,951,449-2,210,805
Upgrade
Sale of Property, Plant & Equipment
41,12641,39236,29757,32916,489
Upgrade
Cash Acquisitions
--36.56-1,215--
Upgrade
Divestitures
-270,741818.672,741,522214,697118,323
Upgrade
Sale (Purchase) of Intangibles
-141,936-130,907-95,236-35,085-34,777
Upgrade
Investment in Securities
-277,743-389,420467,11623,299330,533
Upgrade
Other Investing Activities
-26,634-44,18755,48830,226-38,168
Upgrade
Investing Cash Flow
-2,400,882-2,622,4481,235,407-1,660,983-1,818,405
Upgrade
Long-Term Debt Issued
20,093,40523,805,31023,685,81013,993,37116,159,874
Upgrade
Total Debt Issued
20,093,40523,805,31023,685,81013,993,37116,159,874
Upgrade
Long-Term Debt Repaid
-24,286,215-23,593,374-24,819,784-12,530,238-14,978,444
Upgrade
Total Debt Repaid
-24,286,215-23,593,374-24,819,784-12,530,238-14,978,444
Upgrade
Net Debt Issued (Repaid)
-4,192,810211,936-1,133,9741,463,1331,181,431
Upgrade
Repurchase of Common Stock
-----124,266
Upgrade
Dividends Paid
-325,075-388,644-325,050-392,176-270,479
Upgrade
Other Financing Activities
590,736-729,108-78,373637,461163,460
Upgrade
Financing Cash Flow
-3,927,149-905,816-1,537,3981,708,418950,146
Upgrade
Foreign Exchange Rate Adjustments
83,098-872.5125,91646,834-8,801
Upgrade
Net Cash Flow
1,266,557405,7351,857,70498,56310,016
Upgrade
Free Cash Flow
5,786,5361,834,762165,213-1,947,155-1,323,730
Upgrade
Free Cash Flow Growth
215.38%1010.54%---
Upgrade
Free Cash Flow Margin
8.54%2.99%0.27%-6.87%-7.00%
Upgrade
Free Cash Flow Per Share
81882.8925962.972337.87-27553.39-18607.20
Upgrade
Cash Interest Paid
899,520901,203663,091357,577279,548
Upgrade
Cash Income Tax Paid
389,611728,667496,848282,133307,643
Upgrade
Levered Free Cash Flow
4,956,9371,611,86210,220-2,727,781-1,156,205
Upgrade
Unlevered Free Cash Flow
5,565,2132,181,681410,558-2,544,425-1,008,950
Upgrade
Change in Net Working Capital
-3,659,553-1,383,7601,223,7442,107,105-829,990
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.