HD Hyundai Electric Co., Ltd. (KRX:267260)
South Korea
· Delayed Price · Currency is KRW 1,260,000
+22,000 (1.78%)
Apr 29, 2026, 3:30 PM KST
HD Hyundai Electric 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 732,605 | 501,567 | 259,153 | 162,486 | -33,687 | Upgrade
|
| Depreciation & Amortization | 73,718 | 65,249 | 52,374 | 46,851 | 42,816 | Upgrade
|
| Provision & Write-off of Bad Debts | 8,853 | -4,278 | 7,339 | 5,296 | 706 | Upgrade
|
| Other Operating Activities | -49,050 | 109,803 | 5,417 | 8,640 | 10,497 | Upgrade
|
| Change in Accounts Receivable | 52,554 | -107,440 | -142,909 | -35,491 | -41,669 | Upgrade
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| Change in Inventory | -196,366 | -170,469 | -219,881 | -264,002 | 8,434 | Upgrade
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| Change in Accounts Payable | 79,254 | -12,813 | 23,452 | 55,984 | 27,637 | Upgrade
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| Change in Other Net Operating Assets | 258,004 | 652,103 | -7,383 | -103,903 | 95,043 | Upgrade
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| Operating Cash Flow | 959,573 | 1,033,722 | -22,439 | -124,139 | 109,777 | Upgrade
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| Operating Cash Flow Growth | -7.17% | - | - | - | -46.33% | Upgrade
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| Capital Expenditures | -233,500 | -121,641 | -75,556 | -33,265 | -27,705 | Upgrade
|
| Sale of Property, Plant & Equipment | 513.15 | 201.27 | 377.04 | 314.9 | 461.82 | Upgrade
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| Cash Acquisitions | -15.89 | - | - | -14,416 | - | Upgrade
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| Divestitures | - | 1,358 | -36.56 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,067 | -15,091 | -13,719 | -7,789 | -5,485 | Upgrade
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| Investment in Securities | 16,542 | -8,559 | -1,813 | 236.51 | -9,851 | Upgrade
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| Other Investing Activities | 24.76 | 272.27 | 243.45 | -2,523 | -23.69 | Upgrade
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| Investing Cash Flow | -225,911 | -143,186 | -93,296 | -57,613 | -42,393 | Upgrade
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| Short-Term Debt Issued | - | - | - | 298,137 | 199,310 | Upgrade
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| Long-Term Debt Issued | 26,123 | 346,957 | 736,714 | 30,000 | 130,000 | Upgrade
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| Total Debt Issued | 26,123 | 346,957 | 736,714 | 328,137 | 329,310 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -266,061 | -417,968 | Upgrade
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| Long-Term Debt Repaid | -153,057 | -789,426 | -600,497 | -64,018 | -151,985 | Upgrade
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| Total Debt Repaid | -153,057 | -789,426 | -600,497 | -330,079 | -569,953 | Upgrade
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| Net Debt Issued (Repaid) | -126,934 | -442,468 | 136,217 | -1,942 | -240,642 | Upgrade
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| Dividends Paid | -221,347 | -75,583 | -17,996 | - | - | Upgrade
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| Other Financing Activities | -1,316 | 118 | -0 | 0 | -229.52 | Upgrade
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| Financing Cash Flow | -349,597 | -517,934 | 118,221 | -1,942 | -240,872 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,054 | 21,071 | 925.09 | 1,571 | 4,039 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 381,010 | 393,674 | 3,412 | -182,123 | -169,448 | Upgrade
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| Free Cash Flow | 726,073 | 912,082 | -97,994 | -157,404 | 82,073 | Upgrade
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| Free Cash Flow Growth | -20.39% | - | - | - | -44.44% | Upgrade
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| Free Cash Flow Margin | 17.80% | 27.45% | -3.63% | -7.48% | 4.54% | Upgrade
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| Free Cash Flow Per Share | 20172.77 | 25340.73 | -2722.62 | -4373.21 | 2280.26 | Upgrade
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| Cash Interest Paid | 13,040 | 26,152 | 36,943 | 21,500 | 22,994 | Upgrade
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| Cash Income Tax Paid | 292,448 | 68,623 | 10,631 | 2,164 | 1,581 | Upgrade
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| Levered Free Cash Flow | 679,460 | 754,910 | -185,661 | -268,875 | 115,643 | Upgrade
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| Unlevered Free Cash Flow | 689,952 | 773,405 | -161,133 | -253,678 | 131,091 | Upgrade
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| Change in Working Capital | 193,446 | 361,381 | -346,721 | -347,412 | 89,445 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.