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Hyundai Autoever Corporation (KRX:307950)
South Korea flag South Korea · Delayed Price · Currency is KRW
416,000
0.00 (0.00%)
Last updated: Aug 31, 2026, 1:46 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
190,778182,484170,788137,764113,91969,811
Depreciation & Amortization
196,217177,257141,456124,937113,25788,507
Loss (Gain) From Sale of Assets
268.84242.7734.46928.41,001519.87
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
3,6514,4743,9094,7911,613679.84
Provision & Write-off of Bad Debts
526.71,173538.31-10.9623.89-1,252
Other Operating Activities
58,89660,92453,40026,01551,23126,956
Change in Accounts Receivable
-166,207-95,749-263,800-65,084-154,430-95,245
Change in Inventory
-61.431,1351,3542,923-4,3802,269
Change in Accounts Payable
48,56044,29782,188-11,26520,75061,949
Change in Unearned Revenue
47,0734,90254,74042,161-2,89042,229
Change in Other Net Operating Assets
-27,59238,1874,689-61,48361,38223,463
Operating Cash Flow
356,460423,608255,982208,892201,278219,887
Operating Cash Flow Growth
21.18%65.48%22.54%3.78%-8.46%90.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-169,810-169,491-85,117-25,462-50,113-24,805
Sale of Property, Plant & Equipment
343.89573.39399.63264.84267.05221.02
Cash Acquisitions
-----205,948
Sale (Purchase) of Intangibles
-41,258-67,085-57,782-36,605-44,063-43,244
Investment in Securities
-62,648-89,588-119,176-113,488375,488-262,101
Other Investing Activities
-7,601-11,552-10,278-3,566-163.44930.11
Investing Cash Flow
-282,753-339,404-274,906-180,353281,478-122,850

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-69,241-116,648-56,682-76,357-43,764-39,460
Net Debt Issued (Repaid)
-69,241-116,648-56,682-76,357-43,764-39,460
Issuance of Common Stock
416.76-----
Repurchase of Common Stock
------50.35
Dividends Paid
-54,577-49,753-39,215-33,288-19,196-16,592
Other Financing Activities
0.11-829.025,58846.34-25.4303.44
Financing Cash Flow
-123,400-167,230-90,309-109,598-62,986-55,799

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
15,6241,6539,0854,173-533.953,948
Net Cash Flow
-34,070-81,373-100,147-76,887419,23745,186

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
186,650254,118170,865183,430151,165195,083
Free Cash Flow Growth
1.80%48.72%-6.85%21.34%-22.51%97.07%
Free Cash Flow Margin
4.09%5.98%4.60%5.99%5.49%9.42%
Free Cash Flow Per Share
6805.809266.556230.696688.875512.327549.83
Levered Free Cash Flow
66,634130,41614,206133,70344,945117,633
Unlevered Free Cash Flow
74,001137,78321,174137,49548,701120,929

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
71,19476,16553,86652,98122,58735,721
Change in Working Capital
-98,228-7,228-120,830-92,747-79,56834,664