Hyundai Green Food Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	87,177	74,042	47,127
Depreciation & Amortization	39,937	43,922	36,923
Loss (Gain) From Sale of Assets	-364.44	1,462	310.48
Asset Writedown & Restructuring Costs	1,435	1,779	15,020
Loss (Gain) From Sale of Investments	468.45	-657.39	-479.88
Provision & Write-off of Bad Debts	20.14	202.8	277.52
Other Operating Activities	24,591	35,208	27,727
Change in Accounts Receivable	-14,652	-11,430	-39,345
Change in Inventory	-7,749	2,326	-14,875
Change in Accounts Payable	-1,258	5,741	9,761
Change in Other Net Operating Assets	-47,182	-20,705	39,439
Operating Cash Flow	82,423	131,889	121,886
Operating Cash Flow Growth	-37.51%	8.21%	-
Capital Expenditures	-30,967	-27,327	-48,930
Sale of Property, Plant & Equipment	1,272	1,055	503.53
Cash Acquisitions	-	-2,119	-
Sale (Purchase) of Intangibles	-233.24	-197.25	-1,708
Investment in Securities	-28,724	-49,877	-24,417
Other Investing Activities	1,314	-2,276	-8,854
Investing Cash Flow	-59,378	-84,955	-86,258
Short-Term Debt Issued	492,465	243,784	-
Total Debt Issued	492,465	243,784	6,516
Short-Term Debt Repaid	-477,635	-244,500	-
Long-Term Debt Repaid	-8,417	-6,817	-
Total Debt Repaid	-486,052	-251,317	-42,359
Net Debt Issued (Repaid)	6,413	-7,533	-35,843
Repurchase of Common Stock	-12,677	-7,035	-414.5
Dividends Paid	-21,056	-11,001	-
Other Financing Activities	-1,577	-230	-49.2
Financing Cash Flow	-28,897	-25,799	-36,307
Foreign Exchange Rate Adjustments	1,097	571.76	-502.42
Net Cash Flow	-4,756	21,707	-1,182
Free Cash Flow	51,456	104,563	72,956
Free Cash Flow Growth	-50.79%	43.32%	-
Free Cash Flow Margin	2.21%	4.61%	3.33%
Free Cash Flow Per Share	1566.66	3092.75	2154.98
Cash Interest Paid	2,142	1,758	1,245
Cash Income Tax Paid	28,445	19,144	9,494
Levered Free Cash Flow	67,942	74,309	-
Unlevered Free Cash Flow	69,246	75,376	-
Change in Working Capital	-70,842	-24,069	-5,019

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