Hyundai Hyms Co., Ltd. (KOSDAQ:460930)
South Korea
· Delayed Price · Currency is KRW 18,560
+310 (1.70%)
At close: Dec 5, 2025
Hyundai Hyms 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 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 20,156 | 16,558 | 10,117 | 4,366 | 4,709 | 919.18 |
| Depreciation & Amortization | 13,052 | 13,052 | 12,392 | 11,205 | 9,219 | 9,093 |
| Loss (Gain) From Sale of Assets | -5.41 | -5.41 | 28.93 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.12 | - | - | - |
| Stock-Based Compensation | 1,038 | 1,038 | 54.07 | 40.23 | 50.6 | 57.34 |
| Provision & Write-off of Bad Debts | 96.69 | 96.69 | -36.95 | 75.11 | 22.91 | 5.94 |
| Other Operating Activities | 6,806 | 1,562 | 2,346 | -700.32 | 877.67 | -354.91 |
| Change in Accounts Receivable | -782.47 | -782.47 | -3,839 | -676.3 | -1,931 | -339.45 |
| Change in Inventory | 3,118 | 3,118 | -7,643 | -2,651 | -151.71 | 684.59 |
| Change in Accounts Payable | 296.1 | 296.1 | 1,085 | -410.62 | 854.27 | 149.64 |
| Change in Other Net Operating Assets | -3,556 | -3,556 | 2,538 | 7,774 | -2,569 | -134.37 |
| Operating Cash Flow | 40,220 | 31,378 | 17,041 | 19,022 | 11,081 | 10,081 |
| Operating Cash Flow Growth | 70.51% | 84.13% | -10.41% | 71.67% | 9.91% | - |
| Capital Expenditures | -11,405 | -30,402 | -14,136 | -38,311 | -35,794 | -1,703 |
| Sale of Property, Plant & Equipment | 159.51 | 110.04 | 16 | 203.19 | 7.79 | 9.71 |
| Cash Acquisitions | - | - | - | - | -5,674 | - |
| Sale (Purchase) of Intangibles | -107.26 | -81.76 | -55.61 | 91.33 | -38.06 | -95.53 |
| Investment in Securities | -7,016 | -155.77 | -507.09 | 465.04 | 16,485 | 6,038 |
| Other Investing Activities | 45.48 | -47 | -55.61 | -15.31 | -74.07 | -119 |
| Investing Cash Flow | -18,199 | -30,410 | -14,746 | -37,762 | -25,073 | 4,481 |
| Short-Term Debt Issued | - | - | - | 56,700 | - | - |
| Long-Term Debt Issued | - | 13,600 | 121,400 | 15,500 | 18,000 | - |
| Total Debt Issued | 3,743 | 13,600 | 121,400 | 72,200 | 18,000 | - |
| Short-Term Debt Repaid | - | - | - | -54,315 | -850 | - |
| Long-Term Debt Repaid | - | -24,024 | -120,284 | -6,313 | -6,098 | -5,944 |
| Total Debt Repaid | -19,253 | -24,024 | -120,284 | -60,628 | -6,948 | -5,944 |
| Net Debt Issued (Repaid) | -15,511 | -10,424 | 1,116 | 11,572 | 11,052 | -5,944 |
| Issuance of Common Stock | 883.8 | 41,201 | - | - | - | - |
| Dividends Paid | -3,539 | - | - | -3,752 | -8,769 | -8,769 |
| Other Financing Activities | -4.59 | -1,461 | 9.6 | 20 | 19 | - |
| Financing Cash Flow | -18,171 | 29,317 | 1,126 | 7,840 | 2,302 | -14,713 |
| Foreign Exchange Rate Adjustments | -21.68 | -3.4 | -7.83 | -0.95 | -0.82 | - |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | 0 |
| Net Cash Flow | 3,829 | 30,282 | 3,413 | -10,900 | -11,691 | -150.19 |
| Free Cash Flow | 28,815 | 975.93 | 2,906 | -19,288 | -24,713 | 8,378 |
| Free Cash Flow Growth | - | -66.41% | - | - | - | - |
| Free Cash Flow Margin | 12.13% | 0.44% | 1.54% | -13.33% | -20.43% | 7.25% |
| Free Cash Flow Per Share | 808.50 | 27.84 | 98.07 | -2606.55 | -3339.64 | - |
| Cash Interest Paid | 2,855 | 3,648 | 2,232 | 1,216 | 427.4 | 572.09 |
| Cash Income Tax Paid | 2,649 | 2,095 | 341.28 | -527.64 | 1,020 | 4,986 |
| Levered Free Cash Flow | 24,138 | -3,413 | -1,436 | -20,444 | -26,346 | - |
| Unlevered Free Cash Flow | 25,871 | -1,293 | 74.51 | -19,558 | -26,078 | - |
| Change in Working Capital | -924.41 | -924.41 | -7,860 | 4,036 | -3,798 | 360.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.