Hyundai Autoever Corporation (KRX:307950)
South Korea · Delayed Price · Currency is KRW 391,500
-24,500 (-5.89%)
At close: Feb 6, 2026
Hyundai Autoever 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 | 179,698 | 170,788 | 137,764 | 113,919 | 69,811 | 58,997 |
Depreciation & Amortization | 164,195 | 141,456 | 124,937 | 113,257 | 88,507 | 57,547 |
Loss (Gain) From Sale of Assets | 1,214 | 734.46 | 928.4 | 1,001 | 519.87 | 57.5 |
Asset Writedown & Restructuring Costs | 5,849 | 5,849 | 7,498 | - | - | - |
Loss (Gain) From Sale of Investments | 53.09 | 136.42 | -284.39 | -198.37 | 0.21 | 7.35 |
Loss (Gain) on Equity Investments | 4,379 | 3,909 | 4,791 | 1,613 | 679.84 | 34.24 |
Provision & Write-off of Bad Debts | 1,289 | 538.31 | -10.96 | 23.89 | -1,252 | 288.73 |
Other Operating Activities | 56,110 | 53,400 | 26,015 | 51,231 | 26,956 | 14,188 |
Change in Accounts Receivable | -215,721 | -263,800 | -65,084 | -154,430 | -95,245 | -6,187 |
Change in Inventory | 1,195 | 1,354 | 2,923 | -4,380 | 2,269 | 444.83 |
Change in Accounts Payable | 56,270 | 82,188 | -11,265 | 20,750 | 61,949 | 25,927 |
Change in Unearned Revenue | 104,165 | 54,740 | 42,161 | -2,890 | 42,229 | 11,352 |
Change in Other Net Operating Assets | -111,665 | 4,689 | -61,483 | 61,382 | 23,463 | -47,039 |
Operating Cash Flow | 247,031 | 255,982 | 208,892 | 201,278 | 219,887 | 115,617 |
Operating Cash Flow Growth | -19.57% | 22.54% | 3.78% | -8.46% | 90.19% | 44.16% |
Capital Expenditures | -114,872 | -85,117 | -25,462 | -50,113 | -24,805 | -16,623 |
Sale of Property, Plant & Equipment | 636.26 | 399.63 | 264.84 | 267.05 | 221.02 | 97.03 |
Cash Acquisitions | - | - | - | - | 205,948 | - |
Sale (Purchase) of Intangibles | -69,623 | -57,782 | -36,605 | -44,063 | -43,244 | -10,136 |
Investment in Securities | -9,588 | -119,176 | -113,488 | 375,488 | -262,101 | -8,298 |
Other Investing Activities | -13,851 | -10,278 | -3,566 | -163.44 | 930.11 | 3,672 |
Investing Cash Flow | -209,770 | -274,906 | -180,353 | 281,478 | -122,850 | -31,289 |
Short-Term Debt Issued | - | - | - | - | - | 1,229 |
Total Debt Issued | - | - | - | - | - | 1,229 |
Short-Term Debt Repaid | - | - | -360.96 | -488.79 | -1,556 | -2,370 |
Long-Term Debt Repaid | - | -56,682 | -75,996 | -43,276 | -37,904 | -34,229 |
Total Debt Repaid | -113,670 | -56,682 | -76,357 | -43,764 | -39,460 | -36,599 |
Net Debt Issued (Repaid) | -113,670 | -56,682 | -76,357 | -43,764 | -39,460 | -35,370 |
Repurchase of Common Stock | - | - | - | - | -50.35 | - |
Dividends Paid | -49,753 | -39,215 | -33,288 | -19,196 | -16,592 | -14,910 |
Other Financing Activities | 5,543 | 5,588 | 46.34 | -25.4 | 303.44 | -0 |
Financing Cash Flow | -157,880 | -90,309 | -109,598 | -62,986 | -55,799 | -50,280 |
Foreign Exchange Rate Adjustments | 7,878 | 9,085 | 4,173 | -533.95 | 3,948 | -4,801 |
Net Cash Flow | -112,742 | -100,147 | -76,887 | 419,237 | 45,186 | 29,247 |
Free Cash Flow | 132,159 | 170,865 | 183,430 | 151,165 | 195,083 | 98,993 |
Free Cash Flow Growth | -39.23% | -6.85% | 21.34% | -22.51% | 97.07% | 55.28% |
Free Cash Flow Margin | 3.23% | 4.60% | 5.99% | 5.49% | 9.42% | 6.33% |
Free Cash Flow Per Share | 4819.24 | 6230.69 | 6688.87 | 5512.32 | 7549.83 | 4713.96 |
Cash Interest Paid | - | - | - | - | - | 107.08 |
Cash Income Tax Paid | 73,667 | 53,866 | 52,981 | 22,587 | 35,721 | 31,750 |
Levered Free Cash Flow | 23,023 | 14,206 | 133,703 | 44,945 | 117,633 | 68,118 |
Unlevered Free Cash Flow | 29,991 | 21,174 | 137,495 | 48,701 | 120,929 | 70,590 |
Change in Working Capital | -165,756 | -120,830 | -92,747 | -79,568 | 34,664 | -15,503 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.