Hyundai Autoever Corporation (KRX:307950)
South Korea · Delayed Price · Currency is KRW 685,000
-2,000 (-0.29%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 180,800 | 182,484 | 170,788 | 137,764 | 113,919 | 69,811 |
Depreciation & Amortization | 187,561 | 177,257 | 141,456 | 124,937 | 113,257 | 88,507 |
Loss (Gain) From Sale of Assets | 284.26 | 242.7 | 734.46 | 928.4 | 1,001 | 519.87 |
Asset Writedown & Restructuring Costs | 4,487 | 4,487 | 5,849 | 7,498 | - | - |
Loss (Gain) From Sale of Investments | -136.46 | -204.76 | 136.42 | -284.39 | -198.37 | 0.21 |
Loss (Gain) on Equity Investments | 3,782 | 4,474 | 3,909 | 4,791 | 1,613 | 679.84 |
Provision & Write-off of Bad Debts | 2,116 | 1,173 | 538.31 | -10.96 | 23.89 | -1,252 |
Other Operating Activities | 64,853 | 60,924 | 53,400 | 26,015 | 51,231 | 26,956 |
Change in Accounts Receivable | -103,974 | -95,749 | -263,800 | -65,084 | -154,430 | -95,245 |
Change in Inventory | 1,170 | 1,135 | 1,354 | 2,923 | -4,380 | 2,269 |
Change in Accounts Payable | 45,345 | 44,297 | 82,188 | -11,265 | 20,750 | 61,949 |
Change in Unearned Revenue | 47,974 | 4,902 | 54,740 | 42,161 | -2,890 | 42,229 |
Change in Other Net Operating Assets | -61,760 | 38,187 | 4,689 | -61,483 | 61,382 | 23,463 |
Operating Cash Flow | 372,502 | 423,608 | 255,982 | 208,892 | 201,278 | 219,887 |
Operating Cash Flow Growth | 17.96% | 65.48% | 22.54% | 3.78% | -8.46% | 90.19% |
Capital Expenditures | -166,823 | -169,491 | -85,117 | -25,462 | -50,113 | -24,805 |
Sale of Property, Plant & Equipment | 333.18 | 573.39 | 399.63 | 264.84 | 267.05 | 221.02 |
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 | -113,488 | 375,488 | -262,101 |
Other Investing Activities | -5,843 | -11,552 | -10,278 | -3,566 | -163.44 | 930.11 |
Investing Cash Flow | -200,412 | -339,404 | -274,906 | -180,353 | 281,478 | -122,850 |
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 | -829.02 | 5,588 | 46.34 | -25.4 | 303.44 |
Financing Cash Flow | -167,482 | -167,230 | -90,309 | -109,598 | -62,986 | -55,799 |
Foreign Exchange Rate Adjustments | 8,239 | 1,653 | 9,085 | 4,173 | -533.95 | 3,948 |
Net Cash Flow | 12,848 | -81,373 | -100,147 | -76,887 | 419,237 | 45,186 |
Free Cash Flow | 205,679 | 254,118 | 170,865 | 183,430 | 151,165 | 195,083 |
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 | 7501.34 | 9266.55 | 6230.69 | 6688.87 | 5512.32 | 7549.83 |
Cash Income Tax Paid | 65,190 | 76,165 | 53,866 | 52,981 | 22,587 | 35,721 |
Levered Free Cash Flow | 95,194 | 130,416 | 14,206 | 133,703 | 44,945 | 117,633 |
Unlevered Free Cash Flow | 102,561 | 137,783 | 21,174 | 137,495 | 48,701 | 120,929 |
Change in Working Capital | -71,244 | -7,228 | -120,830 | -92,747 | -79,568 | 34,664 |