Hyundai Autoever Corporation (KRX:307950)
South Korea
· Delayed Price · Currency is KRW 473,000
-5,000 (-1.05%)
At close: Apr 29, 2026
Hyundai Autoever 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 | 182,484 | 170,788 | 137,764 | 113,919 | 69,811 | Upgrade
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| Depreciation & Amortization | 177,257 | 141,456 | 124,937 | 113,257 | 88,507 | Upgrade
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| Loss (Gain) From Sale of Assets | 242.7 | 734.46 | 928.4 | 1,001 | 519.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,487 | 5,849 | 7,498 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -204.76 | 136.42 | -284.39 | -198.37 | 0.21 | Upgrade
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| Loss (Gain) on Equity Investments | 4,474 | 3,909 | 4,791 | 1,613 | 679.84 | Upgrade
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| Provision & Write-off of Bad Debts | 1,173 | 538.31 | -10.96 | 23.89 | -1,252 | Upgrade
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| Other Operating Activities | 60,924 | 53,400 | 26,015 | 51,231 | 26,956 | Upgrade
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| Change in Accounts Receivable | -95,749 | -263,800 | -65,084 | -154,430 | -95,245 | Upgrade
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| Change in Inventory | 1,135 | 1,354 | 2,923 | -4,380 | 2,269 | Upgrade
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| Change in Accounts Payable | 44,297 | 82,188 | -11,265 | 20,750 | 61,949 | Upgrade
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| Change in Unearned Revenue | 4,902 | 54,740 | 42,161 | -2,890 | 42,229 | Upgrade
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| Change in Other Net Operating Assets | 38,187 | 4,689 | -61,483 | 61,382 | 23,463 | Upgrade
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| Operating Cash Flow | 423,608 | 255,982 | 208,892 | 201,278 | 219,887 | Upgrade
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| Operating Cash Flow Growth | 65.48% | 22.54% | 3.78% | -8.46% | 90.19% | Upgrade
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| Capital Expenditures | -169,491 | -85,117 | -25,462 | -50,113 | -24,805 | Upgrade
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| Sale of Property, Plant & Equipment | 573.39 | 399.63 | 264.84 | 267.05 | 221.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | 205,948 | Upgrade
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| Sale (Purchase) of Intangibles | -67,085 | -57,782 | -36,605 | -44,063 | -43,244 | Upgrade
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| Investment in Securities | -89,588 | -119,176 | -113,488 | 375,488 | -262,101 | Upgrade
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| Other Investing Activities | -11,552 | -10,278 | -3,566 | -163.44 | 930.11 | Upgrade
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| Investing Cash Flow | -339,404 | -274,906 | -180,353 | 281,478 | -122,850 | Upgrade
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| Short-Term Debt Repaid | - | - | -360.96 | -488.79 | -1,556 | Upgrade
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| Long-Term Debt Repaid | -116,648 | -56,682 | -75,996 | -43,276 | -37,904 | Upgrade
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| Total Debt Repaid | -116,648 | -56,682 | -76,357 | -43,764 | -39,460 | Upgrade
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| Net Debt Issued (Repaid) | -116,648 | -56,682 | -76,357 | -43,764 | -39,460 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -50.35 | Upgrade
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| Dividends Paid | -49,753 | -39,215 | -33,288 | -19,196 | -16,592 | Upgrade
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| Other Financing Activities | -829.02 | 5,588 | 46.34 | -25.4 | 303.44 | Upgrade
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| Financing Cash Flow | -167,230 | -90,309 | -109,598 | -62,986 | -55,799 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,653 | 9,085 | 4,173 | -533.95 | 3,948 | Upgrade
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| Net Cash Flow | -81,373 | -100,147 | -76,887 | 419,237 | 45,186 | Upgrade
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| Free Cash Flow | 254,118 | 170,865 | 183,430 | 151,165 | 195,083 | Upgrade
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| Free Cash Flow Growth | 48.72% | -6.85% | 21.34% | -22.51% | 97.07% | Upgrade
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| Free Cash Flow Margin | 5.98% | 4.60% | 5.99% | 5.49% | 9.42% | Upgrade
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| Free Cash Flow Per Share | 9266.55 | 6230.69 | 6688.87 | 5512.32 | 7549.83 | Upgrade
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| Cash Income Tax Paid | 76,165 | 53,866 | 52,981 | 22,587 | 35,721 | Upgrade
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| Levered Free Cash Flow | 130,416 | 14,206 | 133,703 | 44,945 | 117,633 | Upgrade
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| Unlevered Free Cash Flow | 137,783 | 21,174 | 137,495 | 48,701 | 120,929 | Upgrade
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| Change in Working Capital | -7,228 | -120,830 | -92,747 | -79,568 | 34,664 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.