Hyundai Green Food Co., Ltd (KRX:453340)
South Korea · Delayed Price · Currency is KRW 19,140
+1,170 (6.51%)
Aug 24, 2026, 3:30 PM KST
Hyundai Green Food Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 97,569 | 87,177 | 74,042 | 47,127 |
Depreciation & Amortization | 40,516 | 39,937 | 43,922 | 36,923 |
Loss (Gain) From Sale of Assets | 281.29 | -364.44 | 1,462 | 310.48 |
Asset Writedown & Restructuring Costs | 1,435 | 1,435 | 1,779 | 15,020 |
Loss (Gain) From Sale of Investments | 539.17 | 468.45 | -657.39 | -479.88 |
Provision & Write-off of Bad Debts | -76.31 | 20.14 | 202.8 | 277.52 |
Other Operating Activities | 27,548 | 24,591 | 35,208 | 27,727 |
Change in Accounts Receivable | -13,918 | -14,652 | -11,430 | -39,345 |
Change in Inventory | -14,490 | -7,749 | 2,326 | -14,875 |
Change in Accounts Payable | 6,440 | -1,258 | 5,741 | 9,761 |
Change in Other Net Operating Assets | -58,493 | -47,182 | -20,705 | 39,439 |
Operating Cash Flow | 87,352 | 82,423 | 131,889 | 121,886 |
Operating Cash Flow Growth | -32.16% | -37.51% | 8.21% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -32,977 | -30,967 | -27,327 | -48,930 |
Sale of Property, Plant & Equipment | 869.58 | 1,272 | 1,055 | 503.53 |
Cash Acquisitions | - | - | -2,119 | - |
Sale (Purchase) of Intangibles | -216.21 | -233.24 | -197.25 | -1,708 |
Investment in Securities | -50,182 | -28,724 | -49,877 | -24,417 |
Other Investing Activities | 1,126 | 1,314 | -2,276 | -8,854 |
Investing Cash Flow | -83,257 | -59,378 | -84,955 | -86,258 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 492,465 | 243,784 | - |
Total Debt Issued | 636,809 | 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 | -601,485 | -486,052 | -251,317 | -42,359 |
Net Debt Issued (Repaid) | 35,324 | 6,413 | -7,533 | -35,843 |
Repurchase of Common Stock | -10,927 | -12,677 | -7,035 | -414.5 |
Dividends Paid | -21,056 | -21,056 | -11,001 | - |
Other Financing Activities | -1,536 | -1,577 | -230 | -49.2 |
Financing Cash Flow | 1,805 | -28,897 | -25,799 | -36,307 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 1,899 | 1,097 | 571.76 | -502.42 |
Net Cash Flow | 7,799 | -4,756 | 21,707 | -1,182 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 54,375 | 51,456 | 104,563 | 72,956 |
Free Cash Flow Growth | -48.85% | -50.79% | 43.32% | - |
Free Cash Flow Margin | 2.28% | 2.21% | 4.61% | 3.33% |
Free Cash Flow Per Share | 1663.87 | 1566.66 | 3092.75 | 2154.98 |
Levered Free Cash Flow | 69,766 | 67,942 | 74,309 | - |
Unlevered Free Cash Flow | 71,284 | 69,246 | 75,376 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 2,493 | 2,142 | 1,758 | 1,245 |
Cash Income Tax Paid | 27,914 | 28,445 | 19,144 | 9,494 |
Change in Working Capital | -80,461 | -70,842 | -24,069 | -5,019 |