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Hyundai Autoever Corporation (KRX:307950)
South Korea flag South Korea · Delayed Price · Currency is KRW
433,000
+1,500 (0.35%)
Aug 11, 2026, 1:00 PM KST

Hyundai Autoever Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
180,800182,484170,788137,764113,91969,811
Depreciation & Amortization
187,561177,257141,456124,937113,25788,507
Loss (Gain) From Sale of Assets
284.26242.7734.46928.41,001519.87
Asset Writedown & Restructuring Costs
4,4874,4875,8497,498--
Loss (Gain) From Sale of Investments
-136.46-204.76136.42-284.39-198.370.21
Loss (Gain) on Equity Investments
3,7824,4743,9094,7911,613679.84
Provision & Write-off of Bad Debts
2,1161,173538.31-10.9623.89-1,252
Other Operating Activities
64,85360,92453,40026,01551,23126,956
Change in Accounts Receivable
-103,974-95,749-263,800-65,084-154,430-95,245
Change in Inventory
1,1701,1351,3542,923-4,3802,269
Change in Accounts Payable
45,34544,29782,188-11,26520,75061,949
Change in Unearned Revenue
47,9744,90254,74042,161-2,89042,229
Change in Other Net Operating Assets
-61,76038,1874,689-61,48361,38223,463
Operating Cash Flow
372,502423,608255,982208,892201,278219,887
Operating Cash Flow Growth
17.96%65.48%22.54%3.78%-8.46%90.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-166,823-169,491-85,117-25,462-50,113-24,805
Sale of Property, Plant & Equipment
333.18573.39399.63264.84267.05221.02
Cash Acquisitions
-----205,948
Sale (Purchase) of Intangibles
-50,292-67,085-57,782-36,605-44,063-43,244
Investment in Securities
26,137-89,588-119,176-113,488375,488-262,101
Other Investing Activities
-5,843-11,552-10,278-3,566-163.44930.11
Investing Cash Flow
-200,412-339,404-274,906-180,353281,478-122,850

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
----360.96-488.79-1,556
Long-Term Debt Repaid
--116,648-56,682-75,996-43,276-37,904
Total Debt Repaid
-118,145-116,648-56,682-76,357-43,764-39,460
Net Debt Issued (Repaid)
-118,145-116,648-56,682-76,357-43,764-39,460
Issuance of Common Stock
416.76-----
Repurchase of Common Stock
------50.35
Dividends Paid
-49,753-49,753-39,215-33,288-19,196-16,592
Other Financing Activities
0.11-829.025,58846.34-25.4303.44
Financing Cash Flow
-167,482-167,230-90,309-109,598-62,986-55,799

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8,2391,6539,0854,173-533.953,948
Net Cash Flow
12,848-81,373-100,147-76,887419,23745,186

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
205,679254,118170,865183,430151,165195,083
Free Cash Flow Growth
-5.76%48.72%-6.85%21.34%-22.51%97.07%
Free Cash Flow Margin
4.72%5.98%4.60%5.99%5.49%9.42%
Free Cash Flow Per Share
7500.969266.556230.696688.875512.327549.83
Levered Free Cash Flow
95,194130,41614,206133,70344,945117,633
Unlevered Free Cash Flow
102,561137,78321,174137,49548,701120,929

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
65,19076,16553,86652,98122,58735,721
Change in Working Capital
-71,244-7,228-120,830-92,747-79,56834,664