Hyundai Corporation (KRX:011760)
South Korea
· Delayed Price · Currency is KRW 32,200
+850 (2.71%)
Last updated: Apr 29, 2026, 2:10 PM KST
Hyundai 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 | 86,795 | 121,068 | 83,687 | 78,715 | 37,790 | Upgrade
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| Depreciation & Amortization | 15,514 | 8,029 | 7,329 | 6,684 | 6,094 | Upgrade
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| Loss (Gain) From Sale of Assets | -29 | -77,985 | -118 | -91 | 43 | Upgrade
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| Loss (Gain) From Sale of Investments | -420 | -197 | -3,449 | -6,896 | -1,663 | Upgrade
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| Loss (Gain) on Equity Investments | -5,634 | -5,521 | -18,656 | -29,302 | -7,269 | Upgrade
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| Provision & Write-off of Bad Debts | -57 | 1,057 | -1,074 | 872 | 2,772 | Upgrade
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| Other Operating Activities | 11,435 | 76,269 | 47,275 | 68,020 | 15,198 | Upgrade
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| Change in Accounts Receivable | -130,243 | -179,487 | -249,782 | 124,970 | -355,416 | Upgrade
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| Change in Inventory | -24,902 | -31,836 | 75,439 | -79,027 | -133,940 | Upgrade
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| Change in Accounts Payable | -204,424 | 124,305 | 25,602 | 181,844 | 81,634 | Upgrade
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| Change in Unearned Revenue | -612 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -42,083 | 4,841 | -36,192 | 40,664 | 9,966 | Upgrade
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| Operating Cash Flow | -294,660 | 40,543 | -69,938 | 386,453 | -344,792 | Upgrade
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| Capital Expenditures | -36,432 | -1,465 | -18,113 | -6,576 | -12,714 | Upgrade
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| Sale of Property, Plant & Equipment | 1,728 | 428,155 | 229.8 | 789.12 | 90.71 | Upgrade
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| Cash Acquisitions | -52,747 | - | - | - | - | Upgrade
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| Divestitures | 735 | 2,400 | 988.1 | 14,420 | 11,328 | Upgrade
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| Sale (Purchase) of Intangibles | -596.04 | -16.53 | -824.75 | -1,441 | -1,689 | Upgrade
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| Investment in Securities | -286.83 | -102,108 | -25,930 | -11,414 | -14,340 | Upgrade
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| Other Investing Activities | 355.57 | -20,266 | -5,909 | -163.95 | 106.85 | Upgrade
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| Investing Cash Flow | -88,993 | 305,916 | -48,489 | -4,925 | -20,029 | Upgrade
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| Short-Term Debt Issued | 523,748 | 261,037 | 304,274 | 24,072 | 337,871 | Upgrade
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| Long-Term Debt Issued | 23,150 | 119,923 | 39,414 | 1,146 | 58,479 | Upgrade
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| Total Debt Issued | 546,898 | 380,960 | 343,688 | 25,218 | 396,351 | Upgrade
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| Short-Term Debt Repaid | -199,850 | -322,768 | -223,749 | -202,767 | -45,146 | Upgrade
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| Long-Term Debt Repaid | -43,881 | -363,070 | -55,992 | -35,653 | -38,395 | Upgrade
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| Total Debt Repaid | -243,731 | -685,839 | -279,742 | -238,419 | -83,541 | Upgrade
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| Net Debt Issued (Repaid) | 303,167 | -304,878 | 63,947 | -213,201 | 312,810 | Upgrade
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| Dividends Paid | -8,408 | -7,207 | -7,207 | -7,261 | -7,207 | Upgrade
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| Other Financing Activities | -834.57 | -39,729 | 72.78 | 1,980 | - | Upgrade
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| Financing Cash Flow | 293,925 | -351,814 | 56,813 | -218,482 | 305,603 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,213 | 10,466 | 2,607 | -1,187 | 6,262 | Upgrade
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| Net Cash Flow | -87,516 | 5,111 | -59,008 | 161,858 | -52,955 | Upgrade
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| Free Cash Flow | -331,092 | 39,077 | -88,051 | 379,877 | -357,505 | Upgrade
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| Free Cash Flow Margin | -4.38% | 0.56% | -1.34% | 6.20% | -9.45% | Upgrade
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| Free Cash Flow Per Share | -27565.83 | 3253.49 | -7330.92 | 31627.53 | -29764.91 | Upgrade
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| Cash Interest Paid | 41,754 | 30,010 | 22,809 | 19,869 | 12,304 | Upgrade
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| Cash Income Tax Paid | 24,282 | 32,133 | 21,159 | -1,569 | 11,492 | Upgrade
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| Levered Free Cash Flow | -393,719 | -29,229 | -121,987 | 313,196 | -382,535 | Upgrade
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| Unlevered Free Cash Flow | -366,505 | -10,334 | -106,963 | 325,477 | -374,368 | Upgrade
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| Change in Working Capital | -402,264 | -82,177 | -184,933 | 268,451 | -397,756 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.