Hyundai Green Food 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	76,567	74,042	47,127
Depreciation & Amortization	41,383	43,922	36,923
Loss (Gain) From Sale of Assets	-874.98	1,462	310.48
Asset Writedown & Restructuring Costs	1,779	1,779	15,020
Loss (Gain) From Sale of Investments	-475.61	-657.39	-479.88
Provision & Write-off of Bad Debts	48.13	202.8	277.52
Other Operating Activities	32,764	35,208	27,727
Change in Accounts Receivable	1,545	-11,430	-39,345
Change in Inventory	-4,718	2,326	-14,875
Change in Accounts Payable	-1,037	5,741	9,761
Change in Other Net Operating Assets	-8,467	-20,705	39,439
Operating Cash Flow	138,513	131,889	121,886
Operating Cash Flow Growth	16.42%	8.21%	-
Capital Expenditures	-21,745	-27,327	-48,930
Sale of Property, Plant & Equipment	1,815	1,055	503.53
Cash Acquisitions	-2,119	-2,119	-
Sale (Purchase) of Intangibles	-313.58	-197.25	-1,708
Investment in Securities	-62,290	-49,877	-24,417
Other Investing Activities	-1,608	-2,276	-8,854
Investing Cash Flow	-89,339	-84,955	-86,258
Short-Term Debt Issued	-	243,784	-
Total Debt Issued	230,075	243,784	6,516
Short-Term Debt Repaid	-	-244,500	-
Long-Term Debt Repaid	-	-6,817	-
Total Debt Repaid	-230,778	-251,317	-42,359
Net Debt Issued (Repaid)	-702.96	-7,533	-35,843
Repurchase of Common Stock	-14,418	-7,035	-414.5
Dividends Paid	-11,057	-11,001	-
Other Financing Activities	-31.82	-230	-49.2
Financing Cash Flow	-26,210	-25,799	-36,307
Foreign Exchange Rate Adjustments	-684	571.76	-502.42
Net Cash Flow	22,279	21,707	-1,182
Free Cash Flow	116,768	104,563	72,956
Free Cash Flow Growth	53.74%	43.32%	-
Free Cash Flow Margin	5.10%	4.61%	3.33%
Free Cash Flow Per Share	3497.16	3092.75	2154.98
Cash Interest Paid	1,808	1,758	1,245
Cash Income Tax Paid	25,511	19,144	9,494
Levered Free Cash Flow	90,132	74,309	-
Unlevered Free Cash Flow	91,227	75,376	-
Change in Working Capital	-12,677	-24,069	-5,019

Source: S&P Global Market Intelligence. Standard template. Financial Sources.