HD Hyundai Co., Ltd. (KRX:267250)
South Korea · Delayed Price · Currency is KRW 241,500
-6,500 (-2.62%)
At close: Jun 9, 2026
HD Hyundai 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 | 1,524,731 | 962,697 | 509,021 | 264,481 | 1,408,623 | -147,124 |
Depreciation & Amortization | 2,074,273 | 2,056,849 | 1,915,186 | 1,758,883 | 1,581,708 | 901,568 |
Loss (Gain) on Equity Investments | -37,671 | -48,976 | 67,559 | 43,523 | 170,747 | 350,233 |
Provision & Write-off of Bad Debts | 21,583 | 12,837 | -19,757 | -22,636 | -87,603 | 20,456 |
Other Operating Activities | 5,336,949 | 4,227,942 | 1,275,036 | 259,925 | 898,372 | 482,069 |
Change in Accounts Receivable | -1,133,593 | -451,069 | 45,155 | -327,105 | -71,236 | -643,839 |
Change in Inventory | -353,252 | -246,748 | -265,069 | 108,356 | -1,767,228 | -1,855,523 |
Change in Accounts Payable | 631,356 | 142,661 | 961,998 | 472,029 | -406,348 | 284,170 |
Change in Other Net Operating Assets | -1,026,451 | 728,691 | 3,022,361 | 1,377,415 | 406,743 | 612,284 |
Operating Cash Flow | 7,037,925 | 7,384,884 | 7,511,490 | 3,934,871 | 2,133,778 | 4,294 |
Operating Cash Flow Growth | -20.29% | -1.69% | 90.90% | 84.41% | 49587.90% | -99.52% |
Capital Expenditures | -2,044,901 | -2,159,086 | -1,724,954 | -2,100,109 | -1,968,565 | -1,951,449 |
Sale of Property, Plant & Equipment | 174,705 | 155,950 | 41,126 | 41,392 | 36,297 | 57,329 |
Cash Acquisitions | 508.39 | - | - | -36.56 | -1,215 | - |
Divestitures | -203,017 | -203,017 | -270,741 | 818.67 | 2,741,522 | 214,697 |
Sale (Purchase) of Intangibles | -129,373 | -121,000 | -141,936 | -130,907 | -95,236 | -35,085 |
Investment in Securities | -932,880 | -2,536,527 | -277,743 | -389,420 | 467,116 | 23,299 |
Other Investing Activities | 15,797 | 117,369 | -26,634 | -44,187 | 55,488 | 30,226 |
Investing Cash Flow | -3,119,161 | -4,746,312 | -2,400,882 | -2,622,448 | 1,235,407 | -1,660,983 |
Long-Term Debt Issued | - | 17,114,658 | 20,093,405 | 23,805,310 | 23,685,810 | 13,993,371 |
Total Debt Issued | 15,394,194 | 17,114,658 | 20,093,405 | 23,805,310 | 23,685,810 | 13,993,371 |
Long-Term Debt Repaid | - | -17,879,639 | -24,286,215 | -23,593,374 | -24,819,784 | -12,530,238 |
Total Debt Repaid | -16,965,662 | -17,879,639 | -24,286,215 | -23,593,374 | -24,819,784 | -12,530,238 |
Net Debt Issued (Repaid) | -1,571,468 | -764,981 | -4,192,810 | 211,936 | -1,133,974 | 1,463,133 |
Dividends Paid | -254,386 | -254,386 | -325,075 | -388,644 | -325,050 | -392,176 |
Other Financing Activities | -617,738 | -925,533 | 590,736 | -729,108 | -78,373 | 637,461 |
Financing Cash Flow | -2,443,592 | -1,944,900 | -3,927,149 | -905,816 | -1,537,398 | 1,708,418 |
Foreign Exchange Rate Adjustments | 99,259 | 6,743 | 83,098 | -872.51 | 25,916 | 46,834 |
Net Cash Flow | 1,574,431 | 700,415 | 1,266,557 | 405,735 | 1,857,704 | 98,563 |
Free Cash Flow | 4,993,024 | 5,225,798 | 5,786,536 | 1,834,762 | 165,213 | -1,947,155 |
Free Cash Flow Growth | -28.11% | -9.69% | 215.38% | 1010.54% | - | - |
Free Cash Flow Margin | 6.77% | 7.33% | 8.54% | 2.99% | 0.27% | -6.87% |
Free Cash Flow Per Share | 70655.13 | 73948.13 | 81882.89 | 25962.97 | 2337.87 | -27553.39 |
Cash Interest Paid | 706,058 | 726,849 | 899,520 | 901,203 | 663,091 | 357,577 |
Cash Income Tax Paid | 663,696 | 638,587 | 389,611 | 728,667 | 496,848 | 282,133 |
Levered Free Cash Flow | 2,783,919 | 3,331,752 | 4,957,936 | 1,611,862 | 10,220 | -2,727,781 |
Unlevered Free Cash Flow | 3,303,792 | 3,868,145 | 5,566,213 | 2,181,681 | 410,558 | -2,544,425 |
Change in Working Capital | -1,881,940 | 173,535 | 3,764,445 | 1,630,695 | -1,838,069 | -1,602,908 |