Hyundai Motor Securities Co.,Ltd. (KRX:001500)
South Korea
· Delayed Price · Currency is KRW 8,290.00
+50.00 (0.61%)
At close: Dec 5, 2025
Hyundai Motor Securities 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 52,573 | 36,150 | 53,511 | 87,102 | 117,750 | 84,299 | Upgrade
|
| Depreciation & Amortization, Total | 23,814 | 19,793 | 16,491 | 13,365 | 9,274 | 8,937 | Upgrade
|
| Gain (Loss) On Sale of Investments | 35,096 | 11,321 | 32,626 | -27,976 | 4,109 | 31,182 | Upgrade
|
| Change in Other Net Operating Assets | -378,810 | 130,972 | -572,692 | 1,027,120 | -642,454 | -105,588 | Upgrade
|
| Other Operating Activities | -102,517 | -269,418 | -366,451 | -176,180 | -48,335 | -36,112 | Upgrade
|
| Operating Cash Flow | -54,842 | 94,097 | -1,615,453 | 267,799 | 458,515 | -1,539,083 | Upgrade
|
| Capital Expenditures | -6,962 | -17,198 | -12,414 | -22,017 | -8,760 | -2,726 | Upgrade
|
| Sale (Purchase) of Intangibles | -27,828 | 401 | -438 | -1,567 | 44 | -763 | Upgrade
|
| Investment in Securities | -180,864 | -102,344 | -143,239 | 222,532 | -158,764 | -174,057 | Upgrade
|
| Other Investing Activities | -45 | -1,005 | -596 | -399 | -1,494 | -155 | Upgrade
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| Investing Cash Flow | -215,656 | -120,130 | -156,518 | 204,465 | -184,660 | -183,648 | Upgrade
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| Short-Term Debt Issued | - | - | 50,000 | 50,000 | - | 20,000 | Upgrade
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| Long-Term Debt Issued | - | 386,911 | 1,684,449 | 428,841 | 696,384 | 1,851,199 | Upgrade
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| Total Debt Issued | 431,039 | 386,911 | 1,734,449 | 478,841 | 696,384 | 1,871,199 | Upgrade
|
| Short-Term Debt Repaid | - | -20,000 | - | - | -10,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -396,290 | -16,323 | -491,067 | -943,545 | -203 | Upgrade
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| Total Debt Repaid | -143,886 | -416,290 | -16,323 | -491,067 | -953,545 | -203 | Upgrade
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| Net Debt Issued (Repaid) | 287,153 | -29,379 | 1,718,126 | -12,226 | -257,161 | 1,870,996 | Upgrade
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| Issuance of Common Stock | 160,078 | - | - | - | - | - | Upgrade
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| Dividends Paid | -14,074 | -15,629 | -20,385 | -28,315 | -23,740 | -21,539 | Upgrade
|
| Other Financing Activities | -10,194 | -7,580 | -7,391 | -6,499 | -4,975 | -4,075 | Upgrade
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| Financing Cash Flow | 345,493 | -52,588 | 1,690,350 | -47,040 | -285,876 | 1,845,382 | Upgrade
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| Foreign Exchange Rate Adjustments | 758 | 1,449 | 463 | 900 | 678 | -120 | Upgrade
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| Net Cash Flow | 75,753 | -77,172 | -81,158 | 426,124 | -11,343 | 122,531 | Upgrade
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| Free Cash Flow | -61,804 | 76,899 | -1,627,867 | 245,782 | 449,755 | -1,541,809 | Upgrade
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| Free Cash Flow Growth | - | - | - | -45.35% | - | - | Upgrade
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| Free Cash Flow Margin | -3.38% | 5.25% | -140.58% | 25.50% | 59.40% | -215.28% | Upgrade
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| Free Cash Flow Per Share | -1170.86 | 1984.22 | -42003.74 | 6341.90 | 11605.00 | -39783.19 | Upgrade
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| Cash Interest Paid | 114,712 | 275,740 | 342,465 | 160,085 | 68,410 | 70,905 | Upgrade
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| Cash Income Tax Paid | 11,407 | 13,367 | 35,515 | 51,216 | 42,380 | 28,699 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.