Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
H

Hyundai Everdigm Corp
KOSDAQ:041440

Watchlist Manager
Hyundai Everdigm Corp
KOSDAQ:041440
Watchlist
Price: 8 800 KRW 0.92%
Market Cap: ₩157.7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-90%
10Y
-87%
Investing Cash Flow
+
3Y
+83%
5Y
+35%
10Y
+83%
Financing Cash Flow
+
3Y
-
5Y
+94%
10Y
+89%

Cash Flow Statement
Hyundai Everdigm Corp

Rotate your device to view
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
5 612
6 254
7 335
8 213
9 682
8 046
9 951
9 507
10 970
11 150
11 842
11 743
9 517
9 518
7 001
5 856
8 366
10 820
10 983
11 692
13 384
16 263
17 604
20 274
12 940
10 984
16 176
12 170
17 054
16 879
7 481
14 102
13 280
12 442
15 536
12 834
12 146
12 930
16 699
15 730
17 485
19 611
23 549
22 994
17 597
14 936
9 224
7 305
10 138
7 683
4 289
6 261
1 160
3 464
3 367
162
(7 110)
(8 081)
(7 744)
(4 460)
(18 354)
(18 062)
(14 905)
(11 714)
10 713
11 891
11 412
7 192
6 391
1 835
(1 114)
(4 792)
6 581
6 938
5 332
9 292
Depreciation & Amortization
1 275
1 382
1 619
1 619
1 941
2 337
2 576
3 015
3 621
3 864
3 998
4 097
3 993
4 104
4 859
4 820
4 543
4 548
3 950
3 458
4 139
4 127
4 289
4 862
4 917
5 175
5 418
5 810
5 933
6 138
6 378
6 747
6 844
6 909
6 983
6 949
7 304
7 390
7 858
7 826
7 328
7 183
6 455
6 230
6 183
6 147
6 313
6 318
6 788
7 096
7 294
7 661
8 441
8 550
8 634
8 661
7 684
7 184
6 698
6 308
5 985
5 183
4 386
3 499
2 940
3 246
3 632
4 295
4 671
4 993
5 350
5 451
5 656
5 757
5 652
5 512
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(3 657)
(3 665)
(4 070)
(4 035)
(1 188)
(982)
0
0
1 326
1 494
0
0
202
939
1 242
1 660
0
0
0
(1 458)
(20)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
102
165
370
574
675
749
714
673
510
429
311
148
171
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
0
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
2 231
2 181
2 287
2 201
2 544
9 516
14 258
23 396
19 199
18 165
13 048
3 438
6 103
1 933
2 327
7 239
8 067
7 664
9 798
8 192
4 915
2 886
3 656
2 994
10 162
11 119
8 394
11 681
9 670
12 316
15 108
10 633
11 467
11 878
12 401
15 544
16 264
16 859
15 357
15 735
14 738
12 762
13 350
9 805
11 940
11 725
9 484
11 302
11 497
10 166
10 709
9 067
7 285
6 386
7 070
7 438
14 698
14 809
14 596
12 422
25 732
30 379
28 049
30 530
15 392
13 635
14 762
14 810
9 881
8 809
9 942
12 862
17 504
17 594
20 245
15 505
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
198
12
(59)
639
1 423
0
2 592
(880)
0
0
(1 682)
177
659
1 538
1 385
1 345
2 016
2 510
2 581
3 817
4 448
4 531
4 574
5 061
4 368
4 431
4 350
4 875
5 165
5 611
5 668
5 721
4 385
6 440
7 052
4 764
4 888
3 572
3 369
3 732
4 248
2 335
2 315
1 929
1 473
250
655
641
499
593
735
530
479
767
265
473
523
628
500
498
1 495
1 525
1 664
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
451
191
1 514
1 417
1 290
2 088
1 251
1 313
1 486
1 801
1 487
1 957
1 988
1 673
1 990
2 443
2 462
2 499
2 566
2 233
2 398
2 390
2 349
2 348
2 131
1 955
1 775
1 671
1 403
1 218
1 169
965
1 003
1 063
1 066
1 071
1 007
1 023
984
959
972
908
756
590
446
293
236
238
212
194
392
856
1 504
2 260
2 710
2 904
2 650
2 126
2 057
1 987
1 976
2 241
2 160
Change in Working Capital
(10 939)
(7 271)
(9 516)
(6 513)
(13 486)
(26 281)
(24 317)
(36 473)
(26 905)
(23 437)
(26 739)
(10 982)
(14 730)
(17 063)
(6 316)
(22 862)
(26 650)
(17 292)
(20 123)
(16 120)
(14 492)
(13 483)
(25 020)
(19 920)
(21 973)
(7 892)
(15 347)
(37 026)
(37 410)
(57 419)
(37 036)
(44 882)
(40 856)
(32 175)
(38 450)
(6 883)
4 782
9 354
20 756
8 247
7 658
3 637
(28 459)
(27 932)
(38 025)
(32 055)
(25 463)
(22 194)
(14 403)
(16 637)
(12 061)
(15 217)
(19 457)
(11 113)
10 648
20 766
20 779
5 958
(9 756)
(23 132)
(13 593)
(15 780)
(24 382)
(34 763)
(45 933)
(55 933)
(30 931)
(17 682)
16 608
56 867
12 903
4 580
(21 735)
(58 327)
(40 928)
(26 693)
Cash from Operating Activities
(1 821)
N/A
2 545
N/A
1 724
-32%
5 520
+220%
682
-88%
(6 379)
N/A
2 469
N/A
(555)
N/A
3 228
N/A
6 075
+88%
(1 921)
N/A
4 260
N/A
3 696
-13%
(2 487)
N/A
7 097
N/A
(5 754)
N/A
(4 349)
+24%
7 034
N/A
5 932
-16%
8 546
+44%
8 147
-5%
10 565
+30%
1 770
-83%
9 869
+458%
6 047
-39%
18 648
+208%
13 604
-27%
(8 821)
N/A
(4 773)
+46%
(22 105)
-363%
(8 090)
+63%
(13 421)
-66%
(9 266)
+31%
(949)
+90%
(3 530)
-272%
28 443
N/A
40 495
+42%
46 533
+15%
60 667
+30%
47 539
-22%
47 208
-1%
43 192
-9%
14 895
-66%
11 094
-26%
(2 305)
N/A
752
N/A
(443)
N/A
2 732
N/A
14 021
+413%
8 310
-41%
10 232
+23%
7 773
-24%
(2 572)
N/A
7 287
N/A
29 719
+308%
37 026
+25%
36 052
-3%
19 869
-45%
3 794
-81%
(8 863)
N/A
(231)
+97%
1 720
N/A
(6 852)
N/A
(12 449)
-82%
(16 888)
-36%
(27 161)
-61%
(1 125)
+96%
8 616
N/A
37 552
+336%
72 505
+93%
27 080
-63%
18 101
-33%
8 005
-56%
(28 038)
N/A
(9 700)
+65%
3 616
N/A
Investing Cash Flow
Capital Expenditures
(5 240)
(5 255)
(3 617)
(257)
(3 020)
(3 902)
(6 764)
(9 639)
(6 583)
(5 009)
(4 007)
(1 302)
(2 939)
(5 961)
(5 885)
(5 197)
(8 102)
(5 944)
(7 740)
(9 088)
(12 145)
(14 552)
(13 161)
(12 220)
(18 072)
(18 010)
(17 950)
(18 525)
(9 926)
(7 038)
(6 432)
(7 256)
(5 675)
(6 041)
(13 244)
(12 651)
(12 702)
(12 920)
(4 337)
(3 825)
(3 360)
(3 044)
(3 915)
(3 890)
(4 485)
(4 141)
(3 594)
(2 533)
(4 081)
(4 891)
(4 850)
(7 125)
(5 636)
(4 957)
(6 498)
(4 843)
(3 684)
(4 409)
(6 196)
(6 821)
(7 366)
(8 003)
(8 931)
(16 919)
(20 355)
(20 671)
(17 413)
(10 275)
(9 754)
(10 622)
(13 243)
(11 855)
(8 812)
(6 494)
(2 807)
(3 117)
Other Items
(10)
496
(612)
(609)
(992)
(1 205)
(4 264)
(5 970)
(461)
(16 146)
(22 815)
(23 211)
(267)
15 420
25 212
29 349
(16 722)
(15 982)
(10 385)
(12 993)
11 342
18 608
8 474
12 280
(137)
(26 388)
(5 316)
(8 683)
(3 114)
14 922
(1 175)
(671)
(2 503)
110
(175)
(2 064)
2 049
(718)
(2 042)
2 623
2 504
(563)
5 401
2 934
1 018
4 705
242
110
277
(334)
(17)
(81)
315
838
458
911
(5 292)
(360)
(3 151)
(862)
7 345
2 445
5 782
2 134
(682)
(1 125)
(1 538)
(660)
(324)
(443)
(524)
(510)
(368)
(208)
286
567
Cash from Investing Activities
(5 250)
N/A
(4 759)
+9%
(4 229)
+11%
(866)
+80%
(4 012)
-363%
(5 106)
-27%
(11 029)
-116%
(15 608)
-42%
(7 045)
+55%
(21 157)
-200%
(26 822)
-27%
(24 515)
+9%
(3 206)
+87%
9 459
N/A
19 327
+104%
24 153
+25%
(24 824)
N/A
(21 926)
+12%
(18 124)
+17%
(22 081)
-22%
(803)
+96%
4 055
N/A
(4 688)
N/A
59
N/A
(18 209)
N/A
(44 397)
-144%
(23 266)
+48%
(27 208)
-17%
(13 040)
+52%
7 884
N/A
(7 607)
N/A
(7 927)
-4%
(8 179)
-3%
(5 932)
+27%
(13 421)
-126%
(14 717)
-10%
(10 653)
+28%
(13 638)
-28%
(6 378)
+53%
(1 201)
+81%
(856)
+29%
(3 607)
-321%
1 486
N/A
(956)
N/A
(3 467)
-263%
564
N/A
(3 352)
N/A
(2 423)
+28%
(3 804)
-57%
(5 226)
-37%
(4 867)
+7%
(7 205)
-48%
(5 321)
+26%
(4 119)
+23%
(6 040)
-47%
(3 933)
+35%
(8 976)
-128%
(4 768)
+47%
(9 348)
-96%
(7 683)
+18%
(21)
+100%
(5 558)
-26 076%
(3 149)
+43%
(14 785)
-370%
(21 036)
-42%
(21 796)
-4%
(18 950)
+13%
(10 935)
+42%
(10 078)
+8%
(11 065)
-10%
(13 767)
-24%
(12 365)
+10%
(9 180)
+26%
(6 702)
+27%
(2 521)
+62%
(2 550)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
5 187
5 187
5 189
8 511
3 324
3 119
1 885
(2 009)
0
0
(302)
(1 218)
0
(1 641)
(1 911)
(423)
0
64
(123)
(934)
0
(992)
(662)
396
(1 414)
(3 457)
2 277
4 532
6 355
8 415
4 313
488
631
875
(900)
458
413
146
146
111
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
0
0
Net Issuance of Debt
6 026
26
(2 278)
(5 030)
(3 357)
6 311
6 232
14 110
15 857
22 598
34 459
25 581
7 750
0
(20 941)
(16 941)
18 434
0
14 834
13 603
(2 958)
3 260
18 265
16 562
14 617
15 303
10 155
17 017
19 851
13 514
5 159
20 783
23 138
13 295
18 644
(9 690)
(28 493)
(28 252)
(50 135)
(42 319)
(49 827)
(41 140)
(21 651)
(16 376)
5 045
662
7 908
6 023
(7 494)
(8 406)
(4 745)
(2 944)
9 789
14 327
(14 013)
(29 163)
(27 636)
(29 673)
(1 039)
13 792
1 873
3 740
6 631
27 717
36 508
47 955
22 858
722
(21 038)
(39 770)
(13 385)
96
3 731
16 778
13 132
(584)
Cash Paid for Dividends
(963)
0
(1 138)
(1 888)
(1 888)
0
(1 955)
(1 205)
(1 205)
0
(2 222)
(2 222)
(2 222)
0
(1 927)
(1 927)
(1 927)
0
(1 657)
(1 657)
(1 657)
0
(2 610)
(2 610)
(2 610)
0
(2 888)
(2 888)
(2 888)
0
(3 326)
0
(3 326)
0
(5 983)
(5 983)
(2 657)
0
(972)
(972)
(972)
0
(1 963)
(1 963)
(1 963)
0
(1 963)
(1 963)
(1 963)
0
(1 963)
(1 963)
(1 963)
0
(714)
(714)
(714)
0
(357)
(357)
(357)
0
0
0
0
0
(1 249)
(1 249)
(1 249)
0
(1 249)
(1 249)
(1 249)
0
(1 249)
(1 249)
Other
29
9
84
128
168
196
0
0
28
31
84
84
(939)
(393)
(186)
691
491
163
(87)
(962)
(128)
0
0
0
0
0
152
0
25
0
0
(180)
(117)
(166)
(56)
88
(188)
0
0
0
0
(70)
0
(143)
(52)
(180)
(180)
(87)
0
0
0
0
0
0
0
0
0
0
0
0
0
13
(2)
10
22
(15)
(8)
(45)
(55)
(40)
(9)
4
1
51
(29)
(15)
Cash from Financing Activities
5 093
N/A
5 221
+3%
1 856
-64%
(1 601)
N/A
3 434
N/A
7 943
+131%
7 441
-6%
14 766
+98%
12 670
-14%
19 386
+53%
30 515
+57%
23 141
-24%
3 371
-85%
(11 491)
N/A
(24 694)
-115%
(20 088)
+19%
16 575
N/A
16 247
-2%
13 155
-19%
10 860
-17%
(5 676)
N/A
1 321
N/A
15 304
+1 059%
13 932
-9%
12 403
-11%
11 279
-9%
3 963
-65%
16 406
+314%
21 521
+31%
17 007
-21%
10 121
-40%
24 916
+146%
20 183
-19%
10 434
-48%
16 806
+61%
(16 485)
N/A
(30 879)
-87%
(30 634)
+1%
(51 209)
-67%
(43 332)
+15%
(50 689)
-17%
(42 183)
+17%
(23 614)
+44%
(18 413)
+22%
3 030
N/A
(1 410)
N/A
5 764
N/A
3 973
-31%
(9 457)
N/A
(10 242)
-8%
(6 579)
+36%
(4 798)
+27%
7 826
N/A
12 364
+58%
(14 727)
N/A
(29 878)
-103%
(28 349)
+5%
(30 387)
-7%
(1 396)
+95%
13 436
N/A
1 516
-89%
3 396
+124%
6 630
+95%
27 727
+318%
36 530
+32%
47 940
+31%
21 601
-55%
(572)
N/A
(22 342)
-3 806%
(41 059)
-84%
(14 643)
+64%
(1 149)
+92%
2 483
N/A
15 580
+527%
11 854
-24%
(1 848)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
0
117
53
69
117
632
505
366
67
295
130
658
1 612
567
565
605
(243)
118
537
125
316
93
(213)
(103)
284
110
(2 012)
39
(415)
(288)
2 106
171
(163)
225
385
42
928
191
362
174
(133)
(12)
(89)
413
(264)
70
(21)
(356)
155
427
217
210
228
57
118
289
202
256
166
(15)
52
Net Change in Cash
(1 978)
N/A
3 007
N/A
(649)
N/A
3 053
N/A
104
-97%
(3 542)
N/A
(1 119)
+68%
(1 397)
-25%
8 853
N/A
4 304
-51%
1 772
-59%
2 886
+63%
3 861
+34%
(4 519)
N/A
1 702
N/A
(1 689)
N/A
(12 481)
-639%
1 408
N/A
1 032
-27%
(2 558)
N/A
2 300
N/A
16 446
+615%
12 752
-22%
23 927
+88%
536
-98%
(14 340)
N/A
(5 041)
+65%
(18 011)
-257%
4 275
N/A
3 351
-22%
(4 971)
N/A
3 325
N/A
2 856
-14%
4 090
+43%
(20)
N/A
(2 443)
-12 115%
(944)
+61%
2 048
N/A
2 977
+45%
3 290
+11%
(4 227)
N/A
(4 610)
-9%
(7 194)
-56%
(8 690)
-21%
(3 030)
+65%
2 012
N/A
2 140
+6%
4 119
+92%
985
-76%
(6 773)
N/A
(1 172)
+83%
(3 302)
-182%
124
N/A
15 894
+12 718%
9 126
-43%
3 082
-66%
(1 286)
N/A
(15 374)
-1 096%
(6 537)
+57%
(3 375)
+48%
1 335
N/A
(463)
N/A
(3 728)
-706%
648
N/A
(968)
N/A
(800)
+17%
1 735
N/A
(2 662)
N/A
5 189
N/A
20 498
+295%
(1 042)
N/A
4 788
N/A
1 564
-67%
(18 994)
N/A
(383)
+98%
(729)
-90%
Free Cash Flow
Free Cash Flow
(7 061)
N/A
(2 710)
+62%
(1 893)
+30%
5 263
N/A
(2 338)
N/A
(10 281)
-340%
(4 295)
+58%
(10 194)
-137%
(3 355)
+67%
1 066
N/A
(5 928)
N/A
2 958
N/A
757
-74%
(8 448)
N/A
1 212
N/A
(10 951)
N/A
(12 451)
-14%
1 090
N/A
(1 808)
N/A
(542)
+70%
(3 998)
-638%
(3 987)
+0%
(11 391)
-186%
(2 351)
+79%
(12 025)
-411%
638
N/A
(4 346)
N/A
(27 346)
-529%
(14 699)
+46%
(29 143)
-98%
(14 522)
+50%
(20 677)
-42%
(14 941)
+28%
(6 990)
+53%
(16 774)
-140%
15 792
N/A
27 793
+76%
33 613
+21%
56 330
+68%
43 714
-22%
43 848
+0%
40 148
-8%
10 980
-73%
7 204
-34%
(6 790)
N/A
(3 389)
+50%
(4 037)
-19%
199
N/A
9 940
+4 895%
3 419
-66%
5 382
+57%
648
-88%
(8 208)
N/A
2 330
N/A
23 221
+897%
32 183
+39%
32 368
+1%
15 460
-52%
(2 402)
N/A
(15 683)
-553%
(7 597)
+52%
(6 283)
+17%
(15 783)
-151%
(29 368)
-86%
(37 243)
-27%
(47 832)
-28%
(18 538)
+61%
(1 658)
+91%
27 798
N/A
61 882
+123%
13 837
-78%
6 245
-55%
(806)
N/A
(34 532)
-4 182%
(12 507)
+64%
499
N/A

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
Discover More
ALPHA SPREAD
Follow us
Join more than 320,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett