HD Hyundai Electric Co., Ltd. (KRX:267260)
South Korea · Delayed Price · Currency is KRW 840,000
-33,000 (-3.78%)
At close: Feb 6, 2026
HD Hyundai Electric 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 616,846 | 501,567 | 259,153 | 162,486 | -33,687 | -40,247 |
Depreciation & Amortization | 71,483 | 65,249 | 52,374 | 46,851 | 42,816 | 41,904 |
Provision & Write-off of Bad Debts | 9,591 | -4,278 | 7,339 | 5,296 | 706 | 277 |
Other Operating Activities | -69,967 | 109,803 | 5,417 | 8,640 | 10,497 | 4,326 |
Change in Accounts Receivable | 220,992 | -107,440 | -142,909 | -35,491 | -41,669 | 67,940 |
Change in Inventory | -375,948 | -170,469 | -219,881 | -264,002 | 8,434 | 49,900 |
Change in Accounts Payable | 57,172 | -12,813 | 23,452 | 55,984 | 27,637 | -68,324 |
Change in Other Net Operating Assets | 565,406 | 652,103 | -7,383 | -103,903 | 95,043 | 148,751 |
Operating Cash Flow | 1,095,575 | 1,033,722 | -22,439 | -124,139 | 109,777 | 204,526 |
Operating Cash Flow Growth | 53.83% | - | - | - | -46.33% | 255.43% |
Capital Expenditures | -130,970 | -121,648 | -75,556 | -33,265 | -27,705 | -56,811 |
Sale of Property, Plant & Equipment | 498.17 | 201.27 | 377.04 | 314.9 | 461.82 | 1,038 |
Cash Acquisitions | 1,358 | 1,358 | - | -14,416 | - | - |
Divestitures | - | - | -36.56 | - | - | - |
Sale (Purchase) of Intangibles | -7,281 | -15,091 | -13,719 | -7,789 | -5,485 | -6,031 |
Investment in Securities | 24,590 | -8,559 | -1,813 | 236.51 | -9,851 | 137,321 |
Other Investing Activities | 208.11 | 279.09 | 243.45 | -2,523 | -23.69 | 61,584 |
Investing Cash Flow | -113,938 | -143,186 | -93,296 | -57,613 | -42,393 | 138,991 |
Short-Term Debt Issued | - | - | - | 298,137 | 199,310 | 354,574 |
Long-Term Debt Issued | - | 346,957 | 736,714 | 30,000 | 130,000 | 245,440 |
Total Debt Issued | 20,004 | 346,957 | 736,714 | 328,137 | 329,310 | 600,014 |
Short-Term Debt Repaid | - | - | - | -266,061 | -417,968 | -455,871 |
Long-Term Debt Repaid | - | -789,426 | -600,497 | -64,018 | -151,985 | -150,992 |
Total Debt Repaid | -202,364 | -789,426 | -600,497 | -330,079 | -569,953 | -606,863 |
Net Debt Issued (Repaid) | -182,360 | -442,468 | 136,217 | -1,942 | -240,642 | -6,850 |
Dividends Paid | -260,939 | -75,583 | -17,996 | - | - | - |
Other Financing Activities | 5 | 118 | -0 | 0 | -229.52 | -459.41 |
Financing Cash Flow | -443,294 | -517,934 | 118,221 | -1,942 | -240,872 | -7,309 |
Foreign Exchange Rate Adjustments | 10,787 | 21,071 | 925.09 | 1,571 | 4,039 | -1,676 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | -0 |
Net Cash Flow | 549,130 | 393,674 | 3,412 | -182,123 | -169,448 | 334,532 |
Free Cash Flow | 964,605 | 912,075 | -97,994 | -157,404 | 82,073 | 147,715 |
Free Cash Flow Growth | 58.89% | - | - | - | -44.44% | - |
Free Cash Flow Margin | 25.85% | 27.45% | -3.63% | -7.48% | 4.54% | 8.15% |
Free Cash Flow Per Share | 26800.03 | 25340.54 | -2722.62 | -4373.21 | 2280.26 | 4104.03 |
Cash Interest Paid | 14,542 | 26,152 | 36,943 | 21,500 | 22,994 | 27,215 |
Cash Income Tax Paid | 267,964 | 68,623 | 10,631 | 2,164 | 1,581 | 10,423 |
Levered Free Cash Flow | 900,912 | 754,904 | -185,661 | -268,875 | 115,643 | 241,166 |
Unlevered Free Cash Flow | 912,201 | 773,399 | -161,133 | -253,678 | 131,091 | 259,996 |
Change in Working Capital | 467,622 | 361,381 | -346,721 | -347,412 | 89,445 | 198,267 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.