HD Hyundai Electric Co., Ltd. (KRX:267260)
South Korea · Delayed Price · Currency is KRW 708,000
-6,000 (-0.84%)
At close: Sep 23, 2026
HD Hyundai Electric 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 | 850,784 | 732,605 | 501,567 | 259,153 | 162,486 | -33,687 |
Depreciation & Amortization | 78,018 | 73,718 | 65,249 | 52,374 | 46,851 | 42,816 |
Provision & Write-off of Bad Debts | 9,240 | 8,853 | -4,278 | 7,339 | 5,296 | 706 |
Other Operating Activities | -11,685 | -49,050 | 109,803 | 5,417 | 8,640 | 10,497 |
Change in Accounts Receivable | 148,389 | 52,554 | -107,440 | -142,909 | -35,491 | -41,669 |
Change in Inventory | -298,048 | -196,366 | -170,469 | -219,881 | -264,002 | 8,434 |
Change in Accounts Payable | 43,818 | 79,254 | -12,813 | 23,452 | 55,984 | 27,637 |
Change in Other Net Operating Assets | 161,755 | 258,004 | 652,103 | -7,383 | -103,903 | 95,043 |
Operating Cash Flow | 982,843 | 959,573 | 1,033,722 | -22,439 | -124,139 | 109,777 |
Operating Cash Flow Growth | 6.73% | -7.17% | - | - | - | -46.33% |
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 | -312,289 | -233,500 | -121,641 | -75,556 | -33,265 | -27,705 |
Sale of Property, Plant & Equipment | 637.52 | 513.15 | 201.27 | 377.04 | 314.9 | 461.82 |
Cash Acquisitions | -15.89 | -15.89 | - | - | -14,416 | - |
Divestitures | - | - | 1,358 | -36.56 | - | - |
Sale (Purchase) of Intangibles | -14,194 | -7,067 | -15,091 | -13,719 | -7,789 | -5,485 |
Investment in Securities | -804.48 | 16,542 | -8,559 | -1,813 | 236.51 | -9,851 |
Other Investing Activities | 1,055 | 24.76 | 272.27 | 243.45 | -2,523 | -23.69 |
Investing Cash Flow | -329,180 | -225,911 | -143,186 | -93,296 | -57,613 | -42,393 |
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 | - | - | - | - | 298,137 | 199,310 |
Long-Term Debt Issued | - | 26,123 | 346,957 | 736,714 | 30,000 | 130,000 |
Total Debt Issued | 32,708 | 26,123 | 346,957 | 736,714 | 328,137 | 329,310 |
Short-Term Debt Repaid | - | - | - | - | -266,061 | -417,968 |
Long-Term Debt Repaid | - | -153,057 | -789,426 | -600,497 | -64,018 | -151,985 |
Total Debt Repaid | -143,006 | -153,057 | -789,426 | -600,497 | -330,079 | -569,953 |
Net Debt Issued (Repaid) | -110,298 | -126,934 | -442,468 | 136,217 | -1,942 | -240,642 |
Dividends Paid | -302,329 | -221,347 | -75,583 | -17,996 | - | - |
Other Financing Activities | -1,264 | -1,316 | 118 | -0 | 0 | -229.52 |
Financing Cash Flow | -413,891 | -349,597 | -517,934 | 118,221 | -1,942 | -240,872 |
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 | 48,960 | -3,054 | 21,071 | 925.09 | 1,571 | 4,039 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | 0 |
Net Cash Flow | 288,733 | 381,010 | 393,674 | 3,412 | -182,123 | -169,448 |
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 | 670,554 | 726,073 | 912,082 | -97,994 | -157,404 | 82,073 |
Free Cash Flow Growth | -16.95% | -20.39% | - | - | - | -44.44% |
Free Cash Flow Margin | 15.46% | 17.80% | 27.45% | -3.63% | -7.48% | 4.54% |
Free Cash Flow Per Share | 18630.28 | 20172.77 | 25340.73 | -2722.62 | -4373.21 | 2280.26 |
Levered Free Cash Flow | 606,756 | 679,460 | 754,910 | -185,661 | -268,875 | 115,643 |
Unlevered Free Cash Flow | 615,290 | 689,952 | 773,405 | -161,133 | -253,678 | 131,091 |
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 | 10,151 | 13,040 | 26,152 | 36,943 | 21,500 | 22,994 |
Cash Income Tax Paid | 329,985 | 292,448 | 68,623 | 10,631 | 2,164 | 1,581 |
Change in Working Capital | 55,914 | 193,446 | 361,381 | -346,721 | -347,412 | 89,445 |