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Hyundai HT Co Ltd
KOSDAQ:039010

Watchlist Manager
Hyundai HT Co Ltd
KOSDAQ:039010
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Price: 8 520 KRW -0.7% Market Closed
Market Cap: ₩73.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+2%
10Y
+99%
Investing Cash Flow
+
3Y
-2 307%
5Y
-228%
10Y
-56%
Financing Cash Flow
+
3Y
+15%
5Y
+48%
10Y
-493%

Cash Flow Statement
Hyundai HT Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 576
3 217
3 901
4 601
5 671
5 631
5 944
5 930
3 672
3 805
2 361
556
(874)
(1 183)
(2 127)
(3 936)
(3 852)
(5 534)
(6 818)
(5 958)
(6 698)
(4 888)
(2 462)
(1 442)
(70)
(1 271)
(2 171)
(1 850)
(138)
903
4 237
6 104
5 564
7 329
8 356
8 147
8 782
8 907
8 342
8 845
10 517
11 095
12 336
13 538
15 284
17 364
18 934
19 442
17 049
16 761
13 823
10 714
10 660
7 628
8 083
8 847
9 134
9 519
8 658
9 461
9 039
7 151
5 512
3 069
1 994
3 008
1 566
(2 387)
(1 264)
571
6 313
11 997
13 934
13 028
12 870
12 809
Depreciation & Amortization
955
634
739
880
853
933
945
930
993
1 017
1 134
1 230
1 290
1 365
1 333
1 505
1 363
1 276
1 171
856
807
775
736
0
675
1 298
1 176
0
702
905
858
0
411
590
618
0
424
688
649
724
360
327
499
485
504
481
350
678
886
868
1 085
905
1 037
1 207
1 371
1 786
2 025
2 105
1 949
1 613
1 038
989
961
1 018
1 297
1 387
1 495
1 582
1 661
1 758
1 824
1 948
2 141
2 321
2 531
2 681
Change in Deffered Taxes
(71)
(139)
(309)
(416)
(729)
(956)
(718)
(667)
(1 028)
(761)
(799)
(734)
(982)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(88)
(278)
(179)
(193)
0
93
0
345
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
799
822
1 240
1 974
2 828
2 407
2 972
2 927
3 401
3 815
3 009
2 793
4 353
4 126
4 319
5 305
3
(52)
391
(225)
3 457
3 487
2 053
1 736
932
858
1 715
2 605
1 483
1 560
1 400
3 600
745
(2 936)
558
(4 295)
801
919
(4 138)
(3 689)
1 094
3 218
7 603
0
3 190
7 689
5 964
6 968
4 226
3 229
2 296
1 535
912
1 640
636
604
954
(396)
(412)
(1 529)
(2 378)
(1 500)
(45)
1 371
1 553
786
(597)
3 801
3 890
4 384
3 719
(709)
(1 263)
(849)
(1 161)
(1 816)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
228
242
270
79
(149)
0
(185)
(18)
0
(22)
(24)
(3)
0
(1)
(5)
3
6
5
15
18
21
34
20
1
(13)
57
70
93
(1 474)
972
967
1 329
2 904
3 612
4 427
4 880
4 900
4 101
3 215
3 677
3 677
1 275
1 727
715
1 099
1 621
1 541
1 653
1 272
739
453
74
152
293
285
285
206
332
437
566
1 073
1 561
1 744
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
4
7
7
10
6
3
19
34
50
65
49
33
17
2
14
24
26
27
20
8
6
5
4
4
4
6
3
3
0
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
17
29
32
38
Change in Working Capital
1 713
3 484
(96)
(4 414)
(4 989)
(6 363)
(13 776)
(5 433)
(737)
(8 746)
3 614
(178)
(8 597)
(64)
(4 979)
(8 469)
2 722
(167)
1 631
3 210
(2 422)
(1 046)
1 087
(72)
(182)
(228)
(2 304)
(158)
839
3 855
2 656
958
1 724
(1 513)
(4 571)
1 664
(4 195)
(4 173)
534
(4 177)
(5 549)
(3 853)
(10 360)
(1 903)
(4 544)
(896)
2 680
(4 504)
5 531
(3 464)
(1 074)
(5 688)
(8 561)
(8 782)
(8 665)
240
(1 840)
(58)
(3 308)
(11 462)
(14 604)
(7 323)
(7 860)
(8 742)
3 814
(1 284)
3 564
3 572
22
(1 584)
(8 891)
(8 344)
(6 548)
(11 578)
(4 266)
(1 889)
Cash from Operating Activities
6 972
N/A
8 017
+15%
5 474
-32%
2 625
-52%
3 634
+38%
1 652
-55%
(4 632)
N/A
3 687
N/A
6 302
+71%
(868)
N/A
9 319
N/A
3 667
-61%
(4 810)
N/A
3 471
N/A
(2 141)
N/A
(6 173)
-188%
237
N/A
(4 476)
N/A
(3 623)
+19%
(2 117)
+42%
(4 856)
-129%
(1 671)
+66%
1 413
N/A
377
-73%
1 355
+259%
240
-82%
(1 999)
N/A
1 272
N/A
2 885
+127%
6 721
+133%
8 648
+29%
11 363
+31%
8 444
-26%
3 314
-61%
4 804
+45%
5 927
+23%
5 811
-2%
6 134
+6%
5 180
-16%
1 702
-67%
6 423
+277%
10 787
+68%
10 079
-7%
18 857
+87%
14 434
-23%
22 756
+58%
26 040
+14%
22 498
-14%
27 414
+22%
17 214
-37%
15 938
-7%
7 276
-54%
4 140
-43%
1 687
-59%
1 689
+0%
11 568
+585%
10 273
-11%
11 171
+9%
6 635
-41%
(1 917)
N/A
(6 906)
-260%
(683)
+90%
(1 432)
-110%
(3 284)
-129%
8 657
N/A
3 897
-55%
6 028
+55%
6 569
+9%
4 309
-34%
5 129
+19%
2 964
-42%
4 893
+65%
8 264
+69%
2 922
-65%
9 973
+241%
11 785
+18%
Investing Cash Flow
Capital Expenditures
(6 069)
(6 867)
(6 068)
(5 532)
(2 244)
(1 073)
(860)
(624)
(765)
(936)
(1 049)
(1 208)
(1 254)
(1 124)
(985)
(1 032)
(888)
(809)
(728)
(450)
(503)
0
(442)
0
(482)
0
(614)
0
(179)
0
(275)
0
(243)
(339)
(380)
0
(420)
(557)
(579)
0
(191)
0
(542)
0
(473)
0
(794)
0
(1 252)
0
(1 843)
0
(1 872)
0
(2 319)
0
(921)
0
(1 313)
0
(847)
0
(1 853)
0
(3 790)
0
0
0
(1 798)
0
(2 456)
0
(3 817)
0
(5 374)
0
Other Items
(324)
2 024
950
(219)
1 434
(763)
1 596
1 636
(345)
(373)
(346)
(1 444)
528
394
(2 201)
724
1 319
1 577
3 002
741
1 421
1 210
1 273
1 415
910
1 106
1 223
1 309
537
(1 503)
(2 188)
(2 234)
(2 499)
(2 265)
(7 789)
(8 549)
(4 016)
(1 198)
761
(2 777)
(13 967)
(15 246)
(15 813)
(12 630)
(5 983)
(3 055)
(7 316)
(12 176)
(24 485)
(30 517)
(3 451)
207
(62)
8 751
(4 517)
(2 292)
2 728
6 255
(4 124)
(5 840)
6 740
(5 113)
(448)
279
113
(220)
537
3 868
679
2 960
1 943
1
1 164
(5 373)
(5 903)
(9 861)
Cash from Investing Activities
(6 392)
N/A
(4 842)
+24%
(5 117)
-6%
(5 749)
-12%
(810)
+86%
(1 836)
-127%
735
N/A
1 012
+38%
(1 111)
N/A
(1 310)
-18%
(1 395)
-6%
(2 653)
-90%
(726)
+73%
(730)
-1%
(3 186)
-336%
(308)
+90%
431
N/A
768
+78%
2 274
+196%
290
-87%
918
+217%
842
-8%
831
-1%
1 258
+51%
428
-66%
624
+46%
812
+30%
827
+2%
358
-57%
(1 682)
N/A
(2 332)
-39%
(2 413)
-3%
(2 742)
-14%
(2 508)
+9%
(8 072)
-222%
(8 792)
-9%
(4 436)
+50%
(1 618)
+64%
319
N/A
(3 197)
N/A
(14 158)
-343%
(15 437)
-9%
(16 196)
-5%
(12 821)
+21%
(6 455)
+50%
(3 527)
+45%
(7 758)
-120%
(12 648)
-63%
(25 737)
-103%
(31 769)
-23%
(4 972)
+84%
(1 045)
+79%
(1 934)
-85%
6 879
N/A
(6 247)
N/A
(4 164)
+33%
1 807
N/A
5 334
+195%
(4 989)
N/A
(6 761)
-36%
5 892
N/A
(5 960)
N/A
(1 909)
+68%
(568)
+70%
(3 677)
-547%
(4 010)
-9%
(2 247)
+44%
78
N/A
(1 119)
N/A
1 162
N/A
(514)
N/A
(1 797)
-250%
(2 654)
-48%
(9 190)
-246%
(10 619)
-16%
(13 678)
-29%
Financing Cash Flow
Net Issuance of Common Stock
1 249
0
0
0
(103)
0
0
(173)
(748)
0
0
(678)
0
0
0
0
0
0
0
1 341
1 341
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 624)
0
(3 855)
0
(2 370)
0
0
0
0
0
(10)
0
(1 996)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
1 200
0
(167)
(334)
(1 700)
(667)
(667)
(667)
(667)
(667)
(667)
(645)
(667)
(667)
(500)
(355)
1 083
1 250
1 250
0
(1 250)
0
(1 250)
0
0
0
1 250
0
0
0
(1 250)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(205)
0
(410)
0
(614)
0
(403)
0
(613)
0
(416)
0
(619)
0
(411)
0
0
0
(450)
0
(680)
0
(465)
0
(701)
0
Cash Paid for Dividends
(822)
(863)
(863)
(863)
(863)
(1 289)
(1 289)
(1 289)
(1 289)
(822)
(822)
(822)
(822)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(604)
0
(604)
(1 208)
(1 467)
(1 467)
(863)
(863)
(1 121)
0
(1 121)
0
(2 846)
(2 846)
(1 725)
0
(2 588)
0
(2 588)
0
(5 114)
0
(2 526)
0
(5 336)
0
(2 810)
0
(5 619)
0
(2 810)
0
0
0
(1 010)
0
(2 020)
0
(1 010)
0
(4 118)
0
Other
348
0
458
0
0
752
50
180
0
0
0
0
0
0
0
0
0
(19)
0
0
0
0
0
(1 250)
0
0
0
1 250
0
0
0
(2 500)
0
0
0
(604)
0
0
0
0
0
0
0
(1 121)
0
(1 121)
0
0
0
0
0
(2 895)
0
(2 997)
0
(5 219)
0
(8 033)
0
(6 039)
0
(6 035)
0
(7 030)
0
(4 222)
(5 244)
(1 243)
0
(1 257)
0
(1 476)
0
(1 476)
0
(3 582)
Cash from Financing Activities
775
N/A
734
-5%
2 045
+179%
734
-64%
(1 132)
N/A
(1 082)
+4%
(3 152)
-191%
(1 948)
+38%
(2 704)
-39%
(2 880)
-7%
(2 287)
+21%
(2 347)
-3%
(1 489)
+37%
(645)
+57%
(667)
-3%
(667)
N/A
(500)
+25%
(374)
+25%
1 083
N/A
2 591
+139%
2 591
N/A
0
N/A
91
N/A
(1 250)
N/A
(1 250)
N/A
0
N/A
1 250
N/A
1 250
N/A
1 250
N/A
0
N/A
(1 250)
N/A
(1 250)
N/A
(1 250)
N/A
0
N/A
(604)
N/A
(604)
N/A
(604)
N/A
(604)
N/A
(863)
-43%
(863)
N/A
(863)
N/A
(863)
N/A
(1 121)
-30%
(1 121)
N/A
(1 121)
N/A
(1 121)
N/A
(1 725)
-54%
(1 725)
N/A
(1 725)
N/A
(1 725)
N/A
(2 792)
-62%
(2 895)
-4%
(4 621)
-60%
(4 723)
-2%
(6 789)
-44%
(6 843)
-1%
(5 299)
+23%
(8 113)
-53%
(3 359)
+59%
(3 305)
+2%
(3 226)
+2%
(3 222)
+0%
(3 229)
0%
(4 221)
-31%
(5 216)
-24%
(2 409)
+54%
(3 320)
-38%
(2 341)
+29%
(1 460)
+38%
(1 474)
-1%
(1 574)
-7%
(1 574)
+0%
(1 475)
+6%
(1 474)
+0%
(3 578)
-143%
(3 580)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
9
1
(17)
6
(28)
(20)
(4)
(31)
(15)
(14)
(18)
2
(5)
(11)
(5)
(17)
3
21
34
10
4
(7)
(15)
7
(5)
(12)
22
4
4
10
(30)
0
(10)
90
106
(8)
(17)
(125)
(142)
(23)
(4)
7
45
66
(9)
(19)
(21)
(75)
8
15
(22)
8
0
0
0
38
Net Change in Cash
1 355
N/A
3 909
+188%
2 402
-39%
(2 390)
N/A
1 692
N/A
(1 266)
N/A
(7 049)
-457%
2 751
N/A
2 487
-10%
(5 058)
N/A
5 637
N/A
(1 333)
N/A
(7 025)
-427%
2 096
N/A
(5 994)
N/A
(7 148)
-19%
193
N/A
(4 082)
N/A
(266)
+93%
764
N/A
(1 338)
N/A
1 781
N/A
2 318
+30%
391
-83%
505
+29%
(405)
N/A
59
N/A
3 318
+5 524%
4 478
+35%
5 025
+12%
5 048
+0%
7 702
+53%
4 447
-42%
795
-82%
(3 877)
N/A
(3 486)
+10%
774
N/A
3 933
+408%
4 670
+19%
(2 348)
N/A
(8 594)
-266%
(5 520)
+36%
(7 253)
-31%
4 922
N/A
6 853
+39%
18 096
+164%
16 579
-8%
8 129
-51%
(44)
N/A
(16 270)
-36 877%
8 144
N/A
3 336
-59%
(2 425)
N/A
3 933
N/A
(11 241)
N/A
553
N/A
6 764
+1 123%
8 267
+22%
(1 855)
N/A
(12 006)
-547%
(4 244)
+65%
(9 858)
-132%
(6 525)
+34%
(8 008)
-23%
(245)
+97%
(2 540)
-936%
440
N/A
4 232
+862%
1 739
-59%
4 832
+178%
854
-82%
1 529
+79%
4 136
+170%
(7 742)
N/A
(4 224)
+45%
(5 435)
-29%
Free Cash Flow
Free Cash Flow
903
N/A
1 150
+27%
(594)
N/A
(2 907)
-389%
1 390
N/A
579
-58%
(5 492)
N/A
3 063
N/A
5 537
+81%
(1 804)
N/A
8 270
N/A
2 459
-70%
(6 064)
N/A
2 347
N/A
(3 126)
N/A
(7 205)
-130%
(651)
+91%
(5 285)
-712%
(4 351)
+18%
(2 567)
+41%
(5 359)
-109%
(1 671)
+69%
971
N/A
377
-61%
873
+132%
240
-73%
(2 613)
N/A
1 272
N/A
2 706
+113%
6 721
+148%
8 373
+25%
11 363
+36%
8 201
-28%
2 975
-64%
4 424
+49%
5 927
+34%
5 391
-9%
5 577
+3%
4 601
-18%
1 702
-63%
6 232
+266%
10 787
+73%
9 537
-12%
18 857
+98%
13 961
-26%
22 756
+63%
25 246
+11%
22 498
-11%
26 162
+16%
17 214
-34%
14 095
-18%
7 276
-48%
2 268
-69%
1 687
-26%
(630)
N/A
11 568
N/A
9 352
-19%
11 171
+19%
5 321
-52%
(1 917)
N/A
(7 753)
-304%
(683)
+91%
(3 285)
-381%
(3 284)
+0%
4 867
N/A
3 897
-20%
6 028
+55%
6 569
+9%
2 511
-62%
5 129
+104%
508
-90%
4 893
+863%
4 447
-9%
2 922
-34%
4 599
+57%
11 785
+156%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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