Hyundai Wia Corporation (KRX:011210)
South Korea
· Delayed Price · Currency is KRW 66,800
-400 (-0.60%)
At close: Dec 5, 2025
Hyundai Wia 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 | 144,806 | 120,435 | 91,461 | 65,416 | 62,320 | 60,971 | Upgrade
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| Depreciation & Amortization | 270,853 | 265,616 | 284,502 | 321,249 | 318,162 | 289,491 | Upgrade
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| Loss (Gain) From Sale of Assets | -31,379 | 16,590 | 16,932 | -2,654 | 2,819 | 4,513 | Upgrade
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| Asset Writedown & Restructuring Costs | -3,319 | -8,199 | 3,548 | 165,687 | 20,230 | 15,306 | Upgrade
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| Loss (Gain) on Equity Investments | -5,325 | -4,403 | -2,631 | -3,695 | -8,123 | -6,026 | Upgrade
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| Provision & Write-off of Bad Debts | -161 | -619 | - | - | -475 | - | Upgrade
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| Other Operating Activities | 20,623 | 78,607 | 85,315 | 18,122 | 52,418 | -96,061 | Upgrade
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| Change in Accounts Receivable | -119,763 | 84,534 | 74,249 | -161,964 | -85,907 | 22,286 | Upgrade
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| Change in Inventory | -20,048 | 26,261 | -13,867 | 15,351 | -14,095 | 34,755 | Upgrade
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| Change in Accounts Payable | 16,850 | 93,278 | -153,169 | 67,306 | 9,532 | -128,402 | Upgrade
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| Change in Unearned Revenue | 98,643 | 10,354 | 141,538 | 18,144 | 9,379 | -816 | Upgrade
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| Change in Other Net Operating Assets | -102,941 | -90,466 | -59,736 | -78,981 | -75,981 | -6,869 | Upgrade
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| Operating Cash Flow | 268,839 | 591,988 | 468,142 | 423,981 | 290,279 | 189,148 | Upgrade
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| Operating Cash Flow Growth | -33.69% | 26.46% | 10.42% | 46.06% | 53.47% | -57.42% | Upgrade
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| Capital Expenditures | -229,526 | -241,035 | -131,904 | -113,150 | -151,582 | -251,631 | Upgrade
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| Sale of Property, Plant & Equipment | 9,804 | 46,396 | 17,062 | 941 | 8,496 | 5,172 | Upgrade
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| Cash Acquisitions | - | - | -5,789 | - | - | 60,509 | Upgrade
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| Sale (Purchase) of Intangibles | -34,310 | -34,938 | -20,293 | -17,167 | -25,213 | -26,595 | Upgrade
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| Investment in Securities | 29,162 | 164,574 | 279,165 | 295,526 | -27,492 | -113,057 | Upgrade
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| Other Investing Activities | 371,379 | 37,855 | 15,613 | 18,995 | -5,153 | 19 | Upgrade
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| Investing Cash Flow | 143,220 | -30,437 | 152,746 | 184,686 | -200,268 | -324,702 | Upgrade
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| Short-Term Debt Issued | - | 319,713 | 215,895 | 224,667 | 132,740 | 210,646 | Upgrade
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| Long-Term Debt Issued | - | 140,980 | 153,987 | 511,047 | 581,625 | 1,037,087 | Upgrade
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| Total Debt Issued | 585,286 | 460,693 | 369,882 | 735,714 | 714,365 | 1,247,733 | Upgrade
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| Short-Term Debt Repaid | - | -211,236 | -201,798 | -208,112 | -94,279 | -194,454 | Upgrade
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| Long-Term Debt Repaid | - | -476,200 | -968,461 | -871,813 | -843,462 | -701,777 | Upgrade
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| Total Debt Repaid | -676,775 | -687,436 | -1,170,259 | -1,079,925 | -937,741 | -896,231 | Upgrade
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| Net Debt Issued (Repaid) | -91,489 | -226,743 | -800,377 | -344,211 | -223,376 | 351,502 | Upgrade
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| Dividends Paid | -29,311 | -22,649 | -18,652 | -18,593 | -18,593 | -18,593 | Upgrade
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| Other Financing Activities | -8,099 | -689 | -24 | 945 | 148 | - | Upgrade
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| Financing Cash Flow | -128,899 | -250,081 | -819,053 | -361,859 | -241,821 | 332,909 | Upgrade
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| Foreign Exchange Rate Adjustments | 24,136 | 38,962 | -4,435 | -7,445 | 31,926 | -24,992 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -63,854 | - | - | - | - | Upgrade
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| Net Cash Flow | 307,296 | 286,578 | -202,600 | 239,363 | -119,884 | 172,363 | Upgrade
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| Free Cash Flow | 39,313 | 350,953 | 336,238 | 310,831 | 138,697 | -62,483 | Upgrade
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| Free Cash Flow Growth | -81.41% | 4.38% | 8.17% | 124.11% | - | - | Upgrade
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| Free Cash Flow Margin | 0.47% | 4.29% | 4.12% | 3.79% | 1.84% | -0.95% | Upgrade
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| Free Cash Flow Per Share | 1474.93 | 13171.06 | 12618.82 | 11701.60 | 5221.69 | -2352.37 | Upgrade
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| Cash Interest Paid | 48,539 | 56,177 | 67,972 | 64,281 | 57,905 | 60,195 | Upgrade
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| Cash Income Tax Paid | 108,957 | 59,699 | 80,352 | 34,321 | 11,443 | 17,222 | Upgrade
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| Levered Free Cash Flow | 267,462 | 192,901 | 323,752 | 227,909 | 135,558 | -112,155 | Upgrade
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| Unlevered Free Cash Flow | 298,705 | 230,902 | 371,339 | 267,713 | 170,271 | -76,781 | Upgrade
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| Change in Working Capital | -127,259 | 123,961 | -10,985 | -140,144 | -157,072 | -79,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.