Hyundai HT Co,Ltd. (KOSDAQ:039010)
South Korea
· Delayed Price · Currency is KRW 11,090
-1,250 (-10.13%)
At close: Apr 28, 2026
Hyundai HT Co,Ltd. 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 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 10,623 | 13,934 | 17,048 | 15,284 | 10,519 | Upgrade
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| Depreciation & Amortization | 2,795 | 2,141 | 886.43 | 503.78 | 360.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.8 | 7.69 | -4.55 | 0.04 | -5.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 98.43 | 16.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5,082 | -5,647 | 253.7 | 3.49 | -544.14 | Upgrade
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| Provision & Write-off of Bad Debts | -30.45 | 109.23 | - | - | - | Upgrade
|
| Other Operating Activities | 1,775 | 4,140 | -157.94 | 2,445 | 1,812 | Upgrade
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| Change in Accounts Receivable | 6,635 | -3,063 | 14,754 | -8,556 | -2,221 | Upgrade
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| Change in Inventory | -1,358 | -3,729 | -63.97 | -3,427 | 1,052 | Upgrade
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| Change in Accounts Payable | -9,192 | 1,716 | -5,004 | 9,369 | -1,888 | Upgrade
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| Change in Other Net Operating Assets | -3,148 | -1,360 | -19.66 | -547.26 | -2,661 | Upgrade
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| Operating Cash Flow | 3,093 | 8,264 | 27,414 | 14,434 | 6,423 | Upgrade
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| Operating Cash Flow Growth | -62.58% | -69.85% | 89.93% | 124.74% | 10.52% | Upgrade
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| Capital Expenditures | -9,484 | -3,741 | -1,143 | -414.37 | -186.55 | Upgrade
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| Sale of Property, Plant & Equipment | 26.96 | 0.48 | 303.03 | 305 | 5.87 | Upgrade
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| Sale (Purchase) of Intangibles | -143.17 | -76.74 | -108.79 | -18.22 | -4.67 | Upgrade
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| Investment in Securities | -1,855 | 1,133 | -13,202 | -6,328 | -13,972 | Upgrade
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| Other Investing Activities | -40 | 30 | -11,586 | -0 | - | Upgrade
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| Investing Cash Flow | -11,495 | -2,654 | -25,737 | -6,455 | -14,158 | Upgrade
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| Short-Term Debt Issued | 5,500 | - | - | - | - | Upgrade
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| Total Debt Issued | 5,500 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | -1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -489.19 | -464.63 | - | - | - | Upgrade
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| Total Debt Repaid | -1,489 | -464.63 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 4,011 | -464.63 | - | - | - | Upgrade
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| Dividends Paid | -3,108 | -1,010 | -1,725 | -1,121 | -862.5 | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 903.21 | -1,475 | -1,725 | -1,121 | -862.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 158.31 | - | 3.66 | -4.98 | 4.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -7,341 | 4,136 | -44.93 | 6,852 | -8,593 | Upgrade
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| Free Cash Flow | -6,391 | 4,524 | 26,270 | 14,019 | 6,236 | Upgrade
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| Free Cash Flow Growth | - | -82.78% | 87.39% | 124.82% | 11.85% | Upgrade
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| Free Cash Flow Margin | -4.17% | 2.68% | 20.63% | 11.95% | 7.10% | Upgrade
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| Free Cash Flow Per Share | -822.45 | 582.14 | 3045.85 | 1625.39 | 723.23 | Upgrade
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| Cash Interest Paid | 32.11 | 17.14 | - | 1.68 | 3.11 | Upgrade
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| Cash Income Tax Paid | 1,250 | 565.77 | 4,880 | 1,329 | 93.49 | Upgrade
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| Levered Free Cash Flow | -8,359 | - | 21,419 | 10,897 | 4,418 | Upgrade
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| Unlevered Free Cash Flow | -8,322 | - | 21,419 | 10,898 | 4,420 | Upgrade
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| Change in Working Capital | -7,063 | -6,437 | 9,388 | -3,803 | -5,719 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.