HD Hyundai Co., Ltd. (KRX:267250)
South Korea
· Delayed Price · Currency is KRW 208,500
+1,000 (0.48%)
At close: Dec 5, 2025
HD Hyundai 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 717,697 | 509,021 | 264,481 | 1,408,623 | -147,124 | -609,172 | Upgrade
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| Depreciation & Amortization | 2,064,964 | 1,915,186 | 1,758,883 | 1,581,708 | 901,568 | 778,405 | Upgrade
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| Loss (Gain) on Equity Investments | -7,545 | 67,559 | 43,523 | 170,747 | 350,233 | 269,080 | Upgrade
|
| Provision & Write-off of Bad Debts | 6,137 | -19,757 | -22,636 | -87,603 | 20,456 | 10,695 | Upgrade
|
| Other Operating Activities | 3,258,487 | 1,275,036 | 259,925 | 898,372 | 482,069 | -621,645 | Upgrade
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| Change in Accounts Receivable | -267,155 | 45,155 | -327,105 | -71,236 | -643,839 | 362,279 | Upgrade
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| Change in Inventory | -242,082 | -265,069 | 108,356 | -1,767,228 | -1,855,523 | 872,383 | Upgrade
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| Change in Accounts Payable | 1,284,480 | 961,998 | 472,029 | -406,348 | 284,170 | -450,766 | Upgrade
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| Change in Other Net Operating Assets | 3,235,013 | 3,022,361 | 1,377,415 | 406,743 | 612,284 | 275,816 | Upgrade
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| Operating Cash Flow | 10,049,997 | 7,511,490 | 3,934,871 | 2,133,778 | 4,294 | 887,075 | Upgrade
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| Operating Cash Flow Growth | 78.08% | 90.90% | 84.41% | 49587.90% | -99.52% | -26.42% | Upgrade
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| Capital Expenditures | -1,895,048 | -1,724,954 | -2,100,109 | -1,968,565 | -1,951,449 | -2,210,805 | Upgrade
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| Sale of Property, Plant & Equipment | 47,111 | 41,126 | 41,392 | 36,297 | 57,329 | 16,489 | Upgrade
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| Cash Acquisitions | 132,934 | - | -36.56 | -1,215 | - | - | Upgrade
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| Divestitures | -270,741 | -270,741 | 818.67 | 2,741,522 | 214,697 | 118,323 | Upgrade
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| Sale (Purchase) of Intangibles | -127,798 | -141,936 | -130,907 | -95,236 | -35,085 | -34,777 | Upgrade
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| Investment in Securities | -2,698,625 | -277,743 | -389,420 | 467,116 | 23,299 | 330,533 | Upgrade
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| Other Investing Activities | 91,468 | -26,634 | -44,187 | 55,488 | 30,226 | -38,168 | Upgrade
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| Investing Cash Flow | -4,720,700 | -2,400,882 | -2,622,448 | 1,235,407 | -1,660,983 | -1,818,405 | Upgrade
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| Long-Term Debt Issued | - | 20,093,405 | 23,805,310 | 23,685,810 | 13,993,371 | 16,159,874 | Upgrade
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| Total Debt Issued | 21,331,985 | 20,093,405 | 23,805,310 | 23,685,810 | 13,993,371 | 16,159,874 | Upgrade
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| Long-Term Debt Repaid | - | -24,286,215 | -23,593,374 | -24,819,784 | -12,530,238 | -14,978,444 | Upgrade
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| Total Debt Repaid | -22,771,818 | -24,286,215 | -23,593,374 | -24,819,784 | -12,530,238 | -14,978,444 | Upgrade
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| Net Debt Issued (Repaid) | -1,439,833 | -4,192,810 | 211,936 | -1,133,974 | 1,463,133 | 1,181,431 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -124,266 | Upgrade
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| Dividends Paid | -254,390 | -325,075 | -388,644 | -325,050 | -392,176 | -270,479 | Upgrade
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| Other Financing Activities | -604,591 | 590,736 | -729,108 | -78,373 | 637,461 | 163,460 | Upgrade
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| Financing Cash Flow | -2,298,815 | -3,927,149 | -905,816 | -1,537,398 | 1,708,418 | 950,146 | Upgrade
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| Foreign Exchange Rate Adjustments | 38,307 | 83,098 | -872.51 | 25,916 | 46,834 | -8,801 | Upgrade
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| Net Cash Flow | 3,068,788 | 1,266,557 | 405,735 | 1,857,704 | 98,563 | 10,016 | Upgrade
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| Free Cash Flow | 8,154,949 | 5,786,536 | 1,834,762 | 165,213 | -1,947,155 | -1,323,730 | Upgrade
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| Free Cash Flow Growth | 113.70% | 215.38% | 1010.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.71% | 8.54% | 2.99% | 0.27% | -6.87% | -7.00% | Upgrade
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| Free Cash Flow Per Share | 115397.34 | 81882.89 | 25962.97 | 2337.87 | -27553.39 | -18607.20 | Upgrade
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| Cash Interest Paid | 737,624 | 899,520 | 901,203 | 663,091 | 357,577 | 279,548 | Upgrade
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| Cash Income Tax Paid | 588,353 | 389,611 | 728,667 | 496,848 | 282,133 | 307,643 | Upgrade
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| Levered Free Cash Flow | 6,565,682 | 4,956,937 | 1,611,862 | 10,220 | -2,727,781 | -1,156,205 | Upgrade
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| Unlevered Free Cash Flow | 7,124,579 | 5,565,213 | 2,181,681 | 410,558 | -2,544,425 | -1,008,950 | Upgrade
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| Change in Working Capital | 4,010,256 | 3,764,445 | 1,630,695 | -1,838,069 | -1,602,908 | 1,059,712 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.