Hyundai G.F. Holdings Co., Ltd. (KRX:005440)
South Korea
· Delayed Price · Currency is KRW 14,930
-260 (-1.71%)
Apr 29, 2026, 3:30 PM KST
Hyundai G.F. Holdings 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 411,983 | 698,863 | 1,127,285 | 58,805 | 43,456 | Upgrade
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| Depreciation & Amortization | 260,272 | 217,835 | 58,436 | 75,691 | 70,868 | Upgrade
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| Loss (Gain) From Sale of Assets | 728.68 | 2,702 | -69,430 | 1,313 | -2,837 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,435 | 12,329 | 21,388 | 90,116 | 57,424 | Upgrade
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| Loss (Gain) From Sale of Investments | -13,586 | -12,963 | -1,046 | 872.32 | 583.18 | Upgrade
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| Loss (Gain) on Equity Investments | -340,222 | 341,354 | -679,753 | -59,454 | -33,967 | Upgrade
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| Provision & Write-off of Bad Debts | 4,304 | 6,819 | 1,304 | 152.24 | 2,278 | Upgrade
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| Other Operating Activities | 232,153 | -817,233 | -369,991 | 8,108 | 38,410 | Upgrade
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| Change in Accounts Receivable | 7,036 | 78,372 | 265.74 | -39,288 | -66,957 | Upgrade
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| Change in Inventory | 83,641 | -14,534 | -65,932 | -48,258 | -55,004 | Upgrade
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| Change in Accounts Payable | -87,390 | -85,166 | 36,947 | 8,464 | 9,272 | Upgrade
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| Change in Other Net Operating Assets | -155,752 | -68,139 | -14,544 | -88,381 | -48,151 | Upgrade
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| Operating Cash Flow | 404,603 | 360,239 | 44,930 | 8,142 | 15,377 | Upgrade
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| Operating Cash Flow Growth | 12.31% | 701.77% | 451.84% | -47.05% | -90.81% | Upgrade
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| Capital Expenditures | -147,604 | -135,590 | -34,098 | -74,296 | -70,762 | Upgrade
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| Sale of Property, Plant & Equipment | 2,575 | 2,060 | 1,390 | 1,913 | 4,471 | Upgrade
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| Cash Acquisitions | - | -26,523 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 684.56 | Upgrade
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| Sale (Purchase) of Intangibles | -44,531 | -24,863 | -1,272 | -2,384 | -191.34 | Upgrade
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| Investment in Securities | 2,635,205 | 1,569,167 | 45,067 | -32,951 | 136,515 | Upgrade
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| Other Investing Activities | -2,584,520 | -1,571,642 | -52,929 | -10,667 | -14,471 | Upgrade
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| Investing Cash Flow | -145,013 | -196,321 | -47,140 | -120,025 | 53,337 | Upgrade
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| Short-Term Debt Issued | 2,911,011 | 2,428,581 | 1,108,278 | 471,241 | 243,673 | Upgrade
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| Long-Term Debt Issued | 219,436 | 50,000 | - | - | - | Upgrade
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| Total Debt Issued | 3,130,446 | 2,478,581 | 1,108,278 | 471,241 | 243,673 | Upgrade
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| Short-Term Debt Repaid | -3,043,935 | -2,325,691 | -1,065,958 | -334,129 | -265,462 | Upgrade
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| Long-Term Debt Repaid | -53,406 | -41,433 | -16,990 | -18,731 | -20,437 | Upgrade
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| Total Debt Repaid | -3,097,341 | -2,367,124 | -1,082,948 | -352,860 | -285,900 | Upgrade
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| Net Debt Issued (Repaid) | 33,105 | 111,457 | 25,330 | 118,381 | -42,226 | Upgrade
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| Issuance of Common Stock | - | - | 1,621 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -2.09 | - | - | Upgrade
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| Dividends Paid | -90,443 | -78,152 | -19,017 | -19,501 | -20,862 | Upgrade
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| Other Financing Activities | -201,915 | -19,845 | 14,133 | 807.07 | -22,629 | Upgrade
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| Financing Cash Flow | -259,252 | 13,459 | 22,066 | 99,688 | -85,717 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,101 | 1,778 | 55.9 | 9,427 | 119.86 | Upgrade
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| Net Cash Flow | 1,439 | 179,155 | 19,912 | -2,769 | -16,883 | Upgrade
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| Free Cash Flow | 257,000 | 224,649 | 10,832 | -66,154 | -55,385 | Upgrade
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| Free Cash Flow Growth | 14.40% | 1973.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.18% | 3.03% | 0.41% | -3.38% | -1.59% | Upgrade
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| Free Cash Flow Per Share | 1648.44 | 1440.94 | 115.85 | -1159.96 | -971.12 | Upgrade
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| Cash Interest Paid | 32,939 | 35,370 | 12,546 | 4,435 | 2,705 | Upgrade
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| Cash Income Tax Paid | 85,521 | 59,248 | 23,239 | 16,302 | 17,337 | Upgrade
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| Levered Free Cash Flow | 198,240 | -564,379 | -18,400 | -83,533 | -57,872 | Upgrade
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| Unlevered Free Cash Flow | 221,611 | -541,766 | -10,735 | -81,060 | -55,946 | Upgrade
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| Change in Working Capital | -152,465 | -89,467 | -43,263 | -167,462 | -160,839 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.